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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	45.08B	184.39B	219.7B	55.83B
Depreciation & Amortization	72.71B	77.78B	83.96B	42.43B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	77.74B	34.1B	-30.65B	-8.54B
Other Non-Cash Items	-58.22B	-235.8B	-180.1B	-25.82B
Deferred Income Tax	12.19B	12.19B	n/a	n/a
Change in Working Capital	136.01B	115.09B	13.11B	7.99B
Operating Cash Flow	189B	134.87B	136.67B	80.43B
Capital Expenditures	-108.94B	-119.34B	-105.04B	-38.51B
Cash Acquisitions	-10.88B	1.54B	-961.32M	-13.28M
Purchase of Investments	-16.25B	-1.04B	n/a	n/a
Sales Maturities Of Investments	2.31B	-8.18B	n/a	n/a
Other Investing Acitivies	4.47B	99.8B	77.47B	-4.45B
Investing Cash Flow	-115.13B	-27.22B	-28.54B	-42.97B
Debt Repayment	20.37B	-4.59B	-49.48B	-16.73B
Common Stock Repurchased	-11.87B	-19.55B	-17.49B	-3.17B
Dividend Paid	-14.2B	-12.84B	-18.36B	-5.53B
Other Financial Acitivies	-13.75B	-12.86B	-16.51B	-9.24B
Financial Cash Flow	-66.19B	-96.58B	-101.85B	-34.67B
Net Cash Flow	4.35B	9.2B	3.14B	-38.97M
Free Cash Flow	80.06B	15.54B	31.62B	41.92B