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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	Q4 2023	Q4 2022	Q4 2021	Q4 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.56B	20.52B	163.87B	55.83B
Depreciation & Amortization	36.46B	36.25B	41.53B	42.43B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	21.54B	56.2B	-22.1B	-8.54B
Other Non-Cash Items	23.31B	-81.53B	-154.28B	-25.82B
Deferred Income Tax	n/a	12.19B	n/a	n/a
Change in Working Capital	26.03B	109.97B	5.12B	7.99B
Operating Cash Flow	110.36B	78.64B	56.24B	80.43B
Capital Expenditures	-56.13B	-52.8B	-66.53B	-38.51B
Cash Acquisitions	-13.37B	2.49B	-948.04M	-13.28M
Purchase of Investments	-15.21B	-1.04B	n/a	n/a
Sales Maturities Of Investments	10.48B	-8.18B	n/a	n/a
Other Investing Acitivies	-13.42B	17.89B	81.91B	-4.45B
Investing Cash Flow	-73.48B	-41.65B	14.43B	-42.97B
Debt Repayment	-7.79B	28.16B	-32.75B	-16.73B
Common Stock Repurchased	-6.64B	-5.22B	-14.33B	-3.17B
Dividend Paid	-14.19B	-10.74M	-12.83B	-5.53B
Other Financial Acitivies	-8.17B	-5.58B	-7.28B	-9.24B
Financial Cash Flow	-36.8B	-29.39B	-67.19B	-34.67B
Net Cash Flow	-1.67B	6.02B	3.17B	-38.97M
Free Cash Flow	54.23B	25.84B	-10.3B	41.92B