CEMEX S.A.B. de C.V. (CX)
5.56
-0.13 (-2.28%)
At close: Apr 03, 2025, 3:59 PM
5.31
-4.50%
Pre-market: Apr 04, 2025, 08:16 AM EDT
CEMEX S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 939M | 182M | 561M | 788M | -1.33B | 91M | 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 | 629.5M | 519.87M | 1.18B | 999.84M | 977.7M | 803.2M | 761.59M | 1.04B | |
| 1.25B | 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 | 1.5B | 1.55B | 1.52B | 1.62B | 1.19B | 1.09B | 857.23M | 825.79M | 764.65M | 793.82M | 489.24M | 435.86M | 392.9M | n/a | n/a | |
| 55M | n/a | 47M | 77M | 29M | 32M | 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 | |
| -180M | 196M | -8M | -72M | 128M | 51M | -151.58M | 242.77M | 282.94M | 117.66M | 509.23M | -445.07M | -933.53M | 612.11M | 47.68M | -1.24B | -33M | 266M | 370M | -182M | -199.27M | -126.85M | 413.99M | 146.4M | 89.46M | -3.44M | 19.6M | 11.6M | 176.3M | |
| -422M | -698M | 1.98B | 740M | 887M | 782M | 636.08M | -335.08M | -259.62M | -189M | -159.65M | -438M | -341.97M | 697.08M | 1.24B | 1.66B | 2.38B | 52M | 126M | 172M | 163.81M | 142.04M | 35.18M | 164.56M | 82.77M | 129.2M | 53.9M | 521.57M | 491.23M | |
| n/a | 1.25B | 209M | 144M | 52M | 162M | 227.29M | 26.48M | 149.43M | 131.79M | 273.08M | 476.69M | 474.94M | 876.79M | 365.65M | -807.55M | -1.71B | -39M | 107M | 77M | 113.18M | -39.04M | -39.66M | 21.34M | 57.86M | n/a | n/a | n/a | n/a | |
| 72M | 192M | -390M | -143M | 197M | 98M | -54.04M | 409.37M | 532.04M | 205.04M | 104.8M | -313.34M | -159.54M | 167.14M | 8.11M | -198.64M | 90.36M | 157M | 281M | -33M | -212.84M | 9.68M | 382.33M | 204.31M | 106.67M | 6.98M | -32.6M | -15.97M | 96.15M | |
| 1.89B | 2.16B | 1.48B | 1.85B | 1.58B | 1.35B | 1.35B | 1.58B | 1.89B | 1.11B | 814M | 97.49M | 438.1M | 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 | |
| -1B | -1.18B | -1.06B | -993M | -591M | -767M | -776.36M | -629.33M | -286.07M | -566.31M | -477.59M | -519.91M | -470.11M | -229.7M | -288.2M | -1.15B | -1.69B | -2.12B | -1.6B | -786M | -433.93M | -394.32M | -423.67M | -511.46M | -398.48M | -267.26M | -579.8M | -335.04M | -241.83M | |
| n/a | -189M | 341M | 122M | 628M | 469M | -24.47M | 1.21B | 68.73M | 157.62M | 11.34M | 96.64M | -69.72M | 88.49M | 95.04M | 1.61B | 788.38M | -13.43B | 253M | -20M | -16.73M | -81.62M | -263.32M | -201.39M | -2.61B | -993.36M | n/a | -92.92M | -689.41M | |
| 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 | -143.57M | -1.35B | -697M | 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 | 600M | 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 | |
| 672M | -183M | -13M | 586M | 51M | 5M | 2.65M | 10.13B | -329.37M | 8.25B | -463.48M | -510.85M | 5.49B | 33.62M | -373.76M | -1.18B | -307.28M | -107M | -7M | -3.2B | -1.04B | -677.64M | -1.08B | -153.64M | -844.92M | 202.5M | -139.6M | -565.65M | -761.13M | |
| -328M | -1.34B | -732M | -285M | 88M | -293M | -798.19M | 591.09M | -260.64M | -461.91M | -452.14M | -414.21M | -174.02M | -107.6M | -150.99M | 436.79M | -855.92M | -17.02B | -2.05B | -4.01B | -1.5B | -1.15B | -1.77B | -866.49M | -3.85B | -1.06B | -719.4M | -658.57M | -1.45B | |
| -929M | -184M | -611M | -1.23B | -1.18B | -186M | -420M | -2.06B | -1.98B | -664.34M | -455.74M | 455.43M | -1.34B | 409.56M | -779.7M | -2.74B | n/a | 12B | -2.67B | 1.38B | -382M | -168M | 220.94M | -473.88M | 1.06B | -760.49M | -396.18M | -525.53M | -238.76M | |
| n/a | -764.11M | -111M | n/a | -83M | -50M | -75M | 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 | -666M | -438.39M | -22.24M | -12.61M | n/a | n/a | n/a | n/a | |
| -233M | n/a | -51M | -24M | -24M | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -509.52M | -608M | -531M | -459M | -387.67M | -352.99M | -326.73M | -305.03M | -229.65M | -199.5M | -165.9M | n/a | -136.77M | |
| -91M | -517M | -188M | -621M | -207M | -368M | -668M | -334M | 68.83M | -57.56M | -129.72M | -205.72M | -18.62M | -82.17M | -1.2B | -1.93B | -696.79M | -56M | 1.4B | -645M | -344.33M | 319M | 294.35M | -898.95M | -450.77M | 158.91M | -306.58M | -298.67M | -109.57M | |
| -1.25B | -701M | -961M | -1.85B | -1.5B | -544M | -994.34M | -2.17B | -1.91B | -721.9M | -585.59M | 249.86M | -392.29M | -838.44M | -1.98B | -2.84B | -1.21B | 11.94B | -1.1B | 843M | -703.01M | -491.61M | 54.11M | -1.39B | 2.09B | -589.71M | -481.2M | -653.47M | -216.53M | |
| 240M | 129M | -118M | -337M | 162M | 479M | -390.42M | 108.2M | -179.79M | 155.82M | -175.6M | 207.1M | -284.33M | 558.38M | -466.28M | 92.02M | 358.68M | -900M | 934M | 257M | 29.98M | -77.22M | -51.92M | 108.57M | -22.21M | -98.09M | 16.7M | -44.84M | -37.87M | |
| 894M | 984M | 415M | 862M | 987M | 586M | 574.31M | 954.68M | 1.6B | 539.38M | 336.41M | -422.42M | -32.02M | 1.39B | 1.48B | 1.5B | 585.13M | 2.06B | 2.49B | 2.64B | 1.79B | 1.17B | 1.24B | 1.85B | 1.34B | 1.28B | 637.6M | 932.16M | 1.39B |