América Móvil S.A.B. de C...
(AMX)
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At close: undefined
14.99
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 76.11B | 3.91B | 9.38B | 2.36B | 3.58B | 2.68B | 1.49B | 417.27M | 2.03B | 3.13B | 5.70B | 7.01B | 82.85B | 91.12B | 99.26B | 79.46B | 58.84B | 42.56B | 31.73B | 16.81B | 15.33B | 4.50B | -822.43M | 877.11M | 4.25B | 3.90B |
| Depreciation & Amortization | 151.79B | 7.99B | 7.46B | 7.61B | 8.18B | 7.71B | 7.93B | 6.93B | 7.09B | 7.67B | 7.75B | 7.96B | 94.00B | 91.07B | 53.08B | 41.77B | 40.93B | 26.80B | 21.28B | 18.53B | 14.04B | 8.34B | 4.45B | 3.01B | 1.47B | 788.54M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -17.75B | -8.68B | -37.70B | -12.57B | -22.16B | -24.00B | -5.19B | -18.20B | 6.41B | -14.26B | -37.75B | 1.28B | -77.71B | -52.95B | -11.76B | -22.76B | -5,874.80B | 12.69B | 3.87B | -1.45B | -2.26B | 2.45B | -1.08B | 1.48B | 3.19B | 278.92M |
| Other Non-Cash Items | 43.45B | -341.00M | -4.97B | 3.58B | 257.46M | 3.21B | 1.72B | 4.56B | 1.40B | 6.14B | 2.58B | -34.93M | 91.14B | 64.71B | 2.95B | 17.54B | -10.89M | -1.14B | 10.62K | -11.11K | 35.88M | 4.08B | 5.40B | 819.28M | -310.71M | -79.97M |
| Deferred Income Tax | - | 46.04B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.67B | 43.18M | -2.94B | 2.66B | 79.98M | -374.03M | -271.39M | 2.55B | - | - |
| Change in Working Capital | -23.26B | -409.85M | 716.00M | 573.46M | 368.06M | -949.26M | -60.62M | -536.29M | -1.03B | -631.40M | -1.68B | 980.56M | -74.75B | -45.32B | -2.48B | -51.31B | -5.39B | 2.27B | 10.47B | -382.86M | -676.56M | 2.25B | -791.44M | 346.99M | 1.44B | 60.15M |
| Operating Cash Flow | 248.09B | 11.56B | 12.58B | 14.12B | 12.39B | 12.64B | 11.08B | 11.38B | 9.50B | 16.30B | 14.35B | 15.92B | 193.24B | 201.58B | 152.81B | 87.46B | 100.83B | 70.49B | 60.58B | 37.71B | 28.94B | 18.81B | 7.96B | 7.60B | 6.86B | 4.67B |
| Capital Expenditures | -156.34B | -7.50B | -6.86B | -5.31B | -7.03B | -7.32B | -6.06B | -6.69B | -7.43B | -8.55B | -9.05B | -9.39B | -121.19B | -81.94B | -53.21B | -40.68B | -39.43B | -46.18B | -48.76B | -21.16B | -22.29B | -24.70B | -10.99B | -16.08B | -6.57B | -3.73B |
| Acquisitions | -11.28B | -10.60B | 199.16M | 384.27M | -13.35B | 237.88M | -6.54B | -1.83B | -3.00B | -2.50B | -12.80B | -73.85B | - | - | - | -479.09M | -19.51B | 4.06B | - | - | - | - | - | - | - | - |
| Purchase of Investments | -19.48B | -1.04B | -3.36B | -8.67B | -56.98M | - | - | -3.49M | -177.97M | - | - | - | -2.27B | -31.46B | - | - | -795.19M | -14.35B | -2.33B | 1.75B | - | - | -8.17B | -16.05B | -4.33B | - |
| Sales Maturities Of Investments | 10.48B | 11.64B | 199.16M | 8.29B | 36.48M | 548.48M | 340.04M | - | 633.27M | - | - | - | - | - | - | - | 32.68M | 1.32B | - | - | 712.93M | 9.08B | - | - | - | - |
| Other Investing Acitivies | -13.60B | -316.44M | 6.09B | -1.51B | 11.77B | -487.00M | 5.44B | 1.23B | 2.78B | 1.05B | 11.58B | 68.02B | 38.31M | 884.24M | 556.70M | 75.54M | -130.72M | -485.77M | -261.48M | -7.18B | -7.10B | -17.62B | -15.16B | 2.75B | -4.43B | - |
| Investing Cash Flow | -164.99B | -7.82B | -3.73B | -6.82B | -8.63B | -7.57B | -7.16B | -7.28B | -7.66B | -10.00B | -10.26B | -15.22B | -123.42B | -112.52B | -52.66B | -41.08B | -59.84B | -55.64B | -51.36B | -26.59B | -28.68B | -33.24B | -34.33B | -29.38B | -15.33B | -3.73B |
| Debt Repayment | -4.85B | 9.25B | -88.90B | -82.72B | -18.49B | -47.49B | -27.43B | -61.39B | 55.96B | 7.49B | 65.59B | 42.74B | 46.01B | 31.95B | -32.93B | 20.32B | -16.88B | 27.80B | 5.08B | 21.97B | 2.77B | 25.60B | 13.85B | 954.22M | 2.36B | -179.60M |
| Common Stock Repurchased | -14.33B | -26.14B | -36.75B | -5.08B | -435.71M | -511.42M | -1.23B | -7.02B | -34.44B | -35.05B | -70.75B | -17.84B | -53.73B | -18.15B | -31.48B | -41.63B | -12.86B | -7.79B | -5.47B | -23.03B | -1.06B | -2.11B | - | - | - | - |
| Dividend Paid | -30.47B | -29.53B | -27.83B | -9.59B | -24.25B | -22.37B | -16.09B | -13.81B | -37.36B | -17.05B | -15.72B | -15.38B | -17.04B | -17.19B | -25.46B | -8.82B | -42.23B | -2.19B | -13.50B | -1.57B | -791.37M | -602.60M | -562.41M | - | - | - |
| Other Financial Acitivies | -35.30B | -26.92B | -23.89B | -29.53B | -28.13B | -30.98B | -31.28B | -28.43B | -34.36B | -30.14B | -25.77B | -66.48B | -82.37B | -49.39B | -4.74B | -8.11B | 104.62M | -3.09B | -1.13B | -3.10B | -1.41B | -4.04B | -7.43B | 5.40B | 2.35B | 1.26B |
| Financial Cash Flow | -84.95B | -3.76B | -8.64B | -6.38B | -3.77B | -5.16B | -3.87B | -5.34B | -2.91B | -5.06B | -3.56B | -1.38B | -107.13B | -52.78B | -94.62B | -38.23B | -72.04B | 13.99B | -15.02B | -4.40B | -491.40M | 20.96B | 5.86B | 6.35B | 4.70B | 1.08B |
| Net Cash Flow | -7.10B | -155.51M | 78.60M | 761.92M | -57.97M | -132.10M | 114.30M | -1.50B | -1.88B | 823.06M | 176.12M | -55.62B | -36.81B | 36.17B | 5.35B | 10.12B | -31.06B | 28.84B | -5.80B | 6.73B | -225.10M | 6.52B | -20.51B | -15.42B | -3.77B | 2.02B |
| Free Cash Flow | 91.75B | 4.06B | 5.72B | 8.82B | 5.37B | 5.32B | 5.01B | 4.68B | 2.07B | 7.75B | 5.30B | 6.52B | 72.05B | 119.64B | 99.59B | 46.78B | 61.39B | 24.31B | 11.82B | 16.55B | 6.66B | -5.89B | -3.03B | -8.47B | 289.69M | 938.91M |