América Móvil S.A.B. de C... (AMX)
13.93
-0.01 (-0.07%)
At close: Jan 15, 2025, 12:41 PM
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 | 115.33B | 84.47B | 253.34B | 67.39B | 121.35B | 100.99B | 57.10B | 23.48B | 56.14B | 87.21B | 105.37B | 138.52B | n/a | n/a | 99.26B | 79.46B | 58.84B | 42.56B | 31.73B | 16.81B | 15.33B | 4.50B | -822.43M | 877.11M | 4.25B | n/a |
| Depreciation & Amortization | 151.79B | 158.63B | 162.63B | 164.24B | 158.92B | 155.71B | 160.17B | 148.53B | 125.74B | 114.99B | 101.53B | 103.58B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.89B | 27.60B | -37.70B | -12.57B | -22.16B | -11.69B | -14.36B | 21.20B | -14.19B | -17.60B | -17.48B | -13.15B | -77.71B | -52.95B | -11.76B | -22.76B | -4.50B | 8.09B | 11.80B | 5.34B | 1.42B | 1.65B | -1.08B | 1.48B | 3.19B | 278.92M |
| Other Non-Cash Items | 4.23B | -66.56B | -131.98B | 38.07B | -14.20B | -2.03B | 10.87B | 35.52B | 20.18B | 51.07B | -17.43B | -30.24B | 174.00B | 155.83B | 2.95B | 17.54B | 1.78B | -1.19B | 42.41M | 92.45M | 165.04M | 4.08B | 5.40B | 819.28M | -310.71M | 3.82B |
| Deferred Income Tax | n/a | 46.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.67B | 43.18M | -2.94B | 2.66B | 79.98M | -374.03M | -271.39M | 2.55B | n/a | n/a |
| Change in Working Capital | -23.26B | 46.10B | -25.80B | 11.12B | -31.78B | -6.34B | -10.36B | 28.28B | -38.33B | -12.66B | -1.68B | -5.26B | -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 | 228.01B | 258.18B | 280.83B | 234.28B | 248.33B | 217.77B | 235.80B | 163.73B | 240.61B | 187.79B | 206.60B | 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 | -157.85B | -158.07B | -129.55B | -151.85B | -151.82B | -136.72B | -155.02B | -151.57B | -145.58B | -121.75B | -129.79B | -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 | n/a | n/a | n/a | -479.09M | -19.51B | 4.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -19.48B | -1.04B | -3.36B | -8.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27B | -31.46B | n/a | n/a | -795.19M | -14.35B | -2.33B | 1.75B | n/a | n/a | -8.17B | -16.05B | -4.33B | n/a |
| Sales Maturities Of Investments | 10.48B | -5.02B | n/a | 20.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.68M | 1.32B | n/a | n/a | 712.93M | 9.08B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -13.60B | 66.18B | 81.35B | -18.36B | 2.12B | 2.80B | -15.02B | -10.46B | -859.78M | -18.86B | -3.08B | -1.82B | -955.38M | -3.19B | 556.22M | -13.66B | -130.72M | -485.77M | -261.48M | -7.18B | -7.10B | -17.62B | -15.16B | 2.75B | -4.43B | -1.70B |
| Investing Cash Flow | -164.99B | -108.34B | -76.52B | -135.56B | -163.08B | -148.78B | -140.74B | -151.00B | -131.90B | -147.63B | -134.29B | -197.63B | -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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| 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 | -27.38B | -82.37B | -48.56B | -4.74B | -8.11B | -168.49M | -3.72B | 950.29M | -3.10B | -1.41B | -4.04B | -7.43B | 5.40B | 2.35B | 1.26B |
| Financial Cash Flow | -84.95B | -120.09B | -177.37B | -126.91B | -71.31B | -101.36B | -76.04B | -110.66B | -50.20B | -74.76B | -46.65B | -17.86B | -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 | -4.98B | 2.76B | 16.17B | -1.91B | -2.61B | 1.05B | -21.94B | -21.31B | 18.31B | 2.68B | -13.64B | -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 | 70.16B | 100.11B | 151.27B | 82.43B | 96.51B | 81.05B | 80.77B | 12.15B | 95.03B | 66.04B | 76.82B | 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 |