CEMEX SAB-SPONS ADR PART CER (CX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CX - US1512908898 - ADR
11.7 USD
+0.21 (+1.83%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.38B | 960.21M | 198.60M | 885.00M | 778.00M | |||
| Depreciation Amortization | 1.28B | 1.25B | 1.23B | 1.12B | 1.12B | |||
| Change In Working Capital | -662.67M | -1.36B | -927.00M | -1.07B | -837.00M | |||
| Interest Paid | N/A | 621.00M | 581.00M | 493.00M | 524.00M | |||
| Taxes Paid | 287.96M | 878.00M | 538.00M | 188.00M | 170.00M | |||
| Other non cash items | 41.53M | 1.05B | 1.65B | 541.00M | 782.00M | |||
| OPERATING CASH FLOW | 2.04B | 1.89B | 2.16B | 1.48B | 1.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.51B | -1.30B | -1.18B | -1.07B | -978.00M | |||
| Other Investing Activity | 1.89B | 968.00M | -165.00M | 340.00M | 705.00M | |||
| INVESTING CASH FLOW | 379.33M | -328.00M | -1.34B | -732.00M | -273.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.21B | -778.00M | -373.00M | -577.00M | -2.27B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -111.00M | 994.00M | |||
| Dividend Paid | -124.36M | -90.00M | -120.00M | -51.00M | -24.00M | |||
| Other Financing Activity | -241.11M | -385.00M | -328.00M | -273.00M | -580.00M | |||
| FINANCING CASH FLOW | -1.58B | -1.25B | -701.00M | -961.00M | -1.85B | |||
| Exchange Rate Effect | -68.65M | -73.00M | 11.00M | 100.00M | -55.00M | |||
| CHANGE IN CASH | 775.44M | 240.00M | 129.00M | -118.00M | -337.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.04B | 1.89B | 2.16B | 1.48B | 1.84B | |||
| Capital Expenditure | -1.51B | -1.30B | -1.18B | -1.07B | -978.00M | |||
| FREE CASH FLOW | 533.37M | 598.00M | 984.00M | 403.00M | 865.00M | |||
All data in USD