CEMEX S.A.B. de C.V.

5.36
-0.09 (-1.65%)
At close: Jan 17, 2025, 3:59 PM
5.38
0.37%
After-hours Jan 17, 2025, 06:50 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 FY97 FY96
Net Income 182.00M 561.00M 788.00M -1.33B 91.00M 561.94M 668.99M 684.56M 67.52M -385.55M -737.76M -873.94M -1.38B -1.34B 452.84M n/a 2.39B 2.38B 2.11B 1.31B 629.50M 519.87M 1.18B 999.84M 977.70M 803.20M 761.59M 1.04B
Depreciation & Amortization 1.23B 1.12B 1.13B 1.12B 1.04B 817.67M 814.26M 779.36M 890.34M 981.32M 1.11B 1.34B 1.26B 1.50B 1.55B 1.52B 1.62B 1.19B 1.09B 857.23M 825.79M 764.65M 793.82M 489.24M 435.86M 392.90M n/a n/a
Stock-Based Compensation n/a 47.00M 77.00M 29.00M 32.00M 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 196.00M -8.00M -72.00M 128.00M 51.00M -151.58M 242.77M 282.94M 117.66M 509.23M -445.07M -933.53M 612.11M 47.68M -1.24B -33.00M 266.00M 370.00M -182.00M -199.27M -126.85M 413.99M 146.40M 89.46M -3.44M 19.60M 11.60M 176.30M
Other Non-Cash Items -698.00M 1.98B 740.00M 887.00M 782.00M 636.08M -335.08M -259.62M -189.00M -159.65M -438.00M -341.97M 697.08M 1.24B 1.66B 2.38B 52.00M 126.00M 172.00M 163.81M 142.04M 35.18M 164.56M 82.77M 129.20M 53.90M 521.57M 491.23M
Deferred Income Tax 1.25B 209.00M 144.00M 52.00M 162.00M 227.29M 26.48M 149.43M 131.79M 273.08M 476.69M 474.94M 876.79M 365.65M -807.55M -1.71B -39.00M 107.00M 77.00M 113.18M -39.04M -39.66M 21.34M 57.86M n/a n/a n/a n/a
Change in Working Capital 192.00M -390.00M -143.00M 197.00M 98.00M -54.04M 409.37M 532.04M 205.04M 104.80M -313.34M -159.54M 167.14M 8.11M -198.64M 90.36M 157.00M 281.00M -33.00M -212.84M 9.68M 382.33M 204.31M 106.67M 6.98M -32.60M -15.97M 96.15M
Operating Cash Flow 2.16B 1.48B 1.85B 1.58B 1.35B 1.35B 1.58B 1.89B 1.11B 814.00M 97.49M 438.10M 1.62B 1.77B 2.66B 2.27B 4.18B 4.08B 3.42B 2.23B 1.57B 1.66B 2.36B 1.74B 1.55B 1.22B 1.27B 1.63B
Capital Expenditures -1.18B -1.06B -993.00M -591.00M -767.00M -776.36M -629.33M -286.07M -566.31M -477.59M -519.91M -470.11M -229.70M -288.20M -1.15B -1.69B -2.12B -1.60B -786.00M -433.93M -394.32M -423.67M -511.46M -398.48M -267.26M -579.80M -335.04M -241.83M
Acquisitions -189.00M 341.00M 122.00M 628.00M 469.00M -24.47M 1.21B 68.73M 157.62M 11.34M 96.64M -69.72M 88.49M 95.04M 1.61B 788.38M -13.43B 253.00M -20.00M -16.73M -81.62M -263.32M -201.39M -2.61B -993.36M n/a -92.92M -689.41M
Purchase of Investments 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 -143.57M -1.35B -697.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 600.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 127.72M n/a 207.62M 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 Investing Acitivies -183.00M -13.00M 586.00M 51.00M 5.00M 2.65M 10.13B -329.37M 8.25B -463.48M -510.85M 5.49B 33.62M -373.76M -1.18B -307.28M -107.00M -7.00M -3.20B -1.04B -677.64M -1.08B -153.64M -844.92M 202.50M -139.60M -565.65M -761.13M
Investing Cash Flow -1.34B -732.00M -285.00M 88.00M -293.00M -798.19M 591.09M -260.64M -461.91M -452.14M -414.21M -174.02M -107.60M -150.99M 436.79M -855.92M -17.02B -2.05B -4.01B -1.50B -1.15B -1.77B -866.49M -3.85B -1.06B -719.40M -658.57M -1.45B
Debt Repayment -184.00M -611.00M -1.23B -1.18B -186.00M -420.00M -2.06B -1.98B -664.34M -455.74M 455.43M -1.34B 409.56M -779.70M -2.74B n/a 12.00B -2.67B 1.38B -382.00M -168.00M 220.94M -473.88M 1.06B -760.49M -396.18M -525.53M -238.76M
Common Stock Repurchased -764.11M -111.00M n/a -83.00M -50.00M -75.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -130.92M n/a n/a n/a -70.99M -666.00M -438.39M -22.24M -12.61M n/a n/a n/a n/a
Dividend Paid n/a -51.00M -24.00M -24.00M -150.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -509.52M -608.00M -531.00M -459.00M -387.67M -352.99M -326.73M -305.03M -229.65M -199.50M -165.90M n/a -136.77M
Other Financial Acitivies -517.00M -188.00M -621.00M -207.00M -368.00M -668.00M -334.00M 68.83M -57.56M -129.72M -205.72M -18.62M -82.17M -1.20B -1.93B -696.79M -56.00M 1.40B -645.00M -344.33M 319.00M 294.35M -898.95M -450.77M 158.91M -306.58M -298.67M -109.57M
Financial Cash Flow -701.00M -961.00M -1.85B -1.50B -544.00M -994.34M -2.17B -1.91B -721.90M -585.59M 249.86M -392.29M -838.44M -1.98B -2.84B -1.21B 11.94B -1.10B 843.00M -703.01M -491.61M 54.11M -1.39B 2.09B -589.71M -481.20M -653.47M -216.53M
Net Cash Flow 129.00M -118.00M -337.00M 162.00M 479.00M -390.42M 108.20M -179.79M 155.82M -175.60M 207.10M -284.33M 558.38M -466.28M 92.02M 358.68M -900.00M 934.00M 257.00M 29.98M -77.22M -51.92M 108.57M -22.21M -98.09M 16.70M -44.84M -37.87M
Free Cash Flow 984.00M 415.00M 862.00M 987.00M 586.00M 574.31M 954.68M 1.60B 539.38M 336.41M -422.42M -32.02M 1.39B 1.48B 1.50B 585.13M 2.06B 2.49B 2.64B 1.79B 1.17B 1.24B 1.85B 1.34B 1.28B 637.60M 932.16M 1.39B

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