AMERICA MOVIL SAB DE CV (AMX) Stock Cash Flow
NYSE:AMX - US02390A1016 - ADR
19.58 USD
+0.08 (+0.41%)
19.58 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.15B | 33.00B | 80.79B | 125.74B | 253.34B | |||
| Depreciation Amortization | 178.00B | 164.13B | 151.79B | 158.63B | 162.63B | |||
| Change In Working Capital | -103.78B | -83.33B | -50.25B | -88.57B | -63.78B | |||
| Interest Paid | 33.53B | 31.08B | 29.03B | 26.88B | 23.88B | |||
| Taxes Paid | 55.98B | 48.09B | 49.47B | 62.02B | 60.54B | |||
| Other non cash items | 123.29B | 95.71B | 31.22B | 29.48B | -94.01B | |||
| OPERATING CASH FLOW | 259.66B | 239.34B | 248.09B | 225.29B | 258.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.55B | -130.84B | -156.34B | -157.85B | -158.07B | |||
| Other Investing Activity | 11.74B | 1.60B | -8.65B | 5.49B | 81.55B | |||
| INVESTING CASH FLOW | -117.81B | -129.24B | -164.99B | -152.36B | -76.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.79B | -15.98B | -4.85B | 9.25B | -88.90B | |||
| Stock Issued/Repurchased | -18.87B | -22.75B | -14.33B | -26.14B | -36.75B | |||
| Dividend Paid | -33.29B | -31.01B | -30.47B | -29.53B | -27.83B | |||
| Other Financing Activity | -34.51B | -33.39B | -35.30B | -26.92B | -23.89B | |||
| FINANCING CASH FLOW | -130.45B | -103.12B | -84.95B | -73.35B | -177.37B | |||
| Exchange Rate Effect | 2.96B | 3.07B | -5.26B | -4.56B | -1.53B | |||
| CHANGE IN CASH | 14.36B | 10.05B | -7.10B | -4.98B | 2.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.66B | 239.34B | 248.09B | 225.29B | 258.18B | |||
| Capital Expenditure | -129.55B | -130.84B | -156.34B | -157.85B | -158.07B | |||
| FREE CASH FLOW | 130.12B | 108.51B | 91.75B | 67.43B | 100.11B | |||
All data in MXN