América Móvil S.A.B. de C...

NYSE: AMOV · Real-Time Price · USD
20.75
-0.23 (-1.10%)
At close: Mar 15, 2023, 3:08 PM

América Móvil S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
115.33B 84.47B 253.34B
Depreciation & Amortization
151.79B 158.63B 162.63B
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-6.89B 27.6B -37.7B
Other Non-Cash Items
4.23B -66.56B -131.98B
Deferred Income Tax
n/a 46.04B n/a
Change in Working Capital
-23.26B 46.1B -25.8B
Operating Cash Flow
248.09B 228.01B 258.18B
Capital Expenditures
-156.34B -157.85B -158.07B
Cash Acquisitions
-11.28B -10.6B 199.16M
Purchase of Investments
-19.48B -1.04B -3.36B
Sales Maturities Of Investments
10.48B -5.02B n/a
Other Investing Acitivies
-13.6B 66.18B 81.35B
Investing Cash Flow
-164.99B -108.34B -76.52B
Debt Repayment
-4.85B 9.25B -88.9B
Common Stock Repurchased
-14.33B -26.14B -36.75B
Dividend Paid
-30.47B -29.53B -27.83B
Other Financial Acitivies
-35.3B -26.92B -23.89B
Financial Cash Flow
-84.95B -120.09B -177.37B
Net Cash Flow
-7.1B -4.98B 2.76B
Free Cash Flow
91.75B 70.16B 100.11B