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América Móvil S.A.B. de C... (AMOV)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	115.33B	84.47B	253.34B	67.39B	121.35B	100.99B	57.1B	23.48B
Depreciation & Amortization	151.79B	158.63B	162.63B	164.24B	158.92B	155.71B	160.17B	148.53B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.89B	27.6B	-37.7B	-12.57B	-22.16B	-11.69B	-14.36B	21.2B
Other Non-Cash Items	4.23B	-66.56B	-131.98B	38.07B	-14.2B	-2.03B	10.87B	35.52B
Deferred Income Tax	n/a	46.04B	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-23.26B	46.1B	-25.8B	11.12B	-31.78B	-6.34B	-10.36B	28.28B
Operating Cash Flow	248.09B	228.01B	258.18B	280.83B	234.28B	248.33B	217.77B	235.8B
Capital Expenditures	-156.34B	-157.85B	-158.07B	-129.55B	-151.85B	-151.82B	-136.72B	-155.02B
Cash Acquisitions	-11.28B	-10.6B	199.16M	384.27M	-13.35B	237.88M	-6.54B	-1.83B
Purchase of Investments	-19.48B	-1.04B	-3.36B	-8.67B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	10.48B	-5.02B	n/a	20.65B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-13.6B	66.18B	81.35B	-18.36B	2.12B	2.8B	-15.02B	-10.46B
Investing Cash Flow	-164.99B	-108.34B	-76.52B	-135.56B	-163.08B	-148.78B	-140.74B	-151B
Debt Repayment	-4.85B	9.25B	-88.9B	-82.72B	-18.49B	-47.49B	-27.43B	-61.39B
Common Stock Repurchased	-14.33B	-26.14B	-36.75B	-5.08B	-435.71M	-511.42M	-1.23B	-7.02B
Dividend Paid	-30.47B	-29.53B	-27.83B	-9.59B	-24.25B	-22.37B	-16.09B	-13.81B
Other Financial Acitivies	-35.3B	-26.92B	-23.89B	-29.53B	-28.13B	-30.98B	-31.28B	-28.43B
Financial Cash Flow	-84.95B	-120.09B	-177.37B	-126.91B	-71.31B	-101.36B	-76.04B	-110.66B
Net Cash Flow	-7.1B	-4.98B	2.76B	16.17B	-1.91B	-2.61B	1.05B	-21.94B
Free Cash Flow	91.75B	70.16B	100.11B	151.27B	82.43B	96.51B	81.05B	80.77B