CEMEX S.A.B. de C.V.
(CX)
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At close: undefined
5.60
0.45%
After-hours Dec 13, 2024, 04:00 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 | 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 | 165.60M | 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 | - | - |
| Stock-Based Compensation | - | 915.92M | 1.58B | 576.67M | 605.03M | 668.08M | 824.04M | 742.00M | 655.00M | 765.00M | 551.00M | 486.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 175.00M | -8.00M | -72.00M | 128.00M | 51.00M | -151.58M | 121.38M | 141.47M | 58.83M | 254.61M | -222.53M | -466.76M | 306.06M | 23.84M | -621.22M | -16.50M | -2.78B | 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 | 449.00M | 11.00M | 740.00M | 887.00M | 782.00M | 636.08M | 798.63M | 821.83M | 1.20B | 1.26B | 1.44B | 1.48B | 3.10B | 1.39B | 1.84B | 923.23M | -25.00M | 60.00M | -1.00M | -1K | 142.04M | -1K | 164.56M | 82.77M | 129.20M | 53.90M | 521.57M | 491.23M |
| Deferred Income Tax | 103.00M | 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 | - | - | - | - |
| 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 | -143.00M | 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 | - | -92.92M | -689.41M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 288.20M | - | -143.57M | -1.35B | -697.00M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 600.00M | - | - | - | - | - | - | - | - | - | - | 127.72M | - | 207.62M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 24.00M | -13.00M | 586.00M | 51.00M | 5.00M | 2.65M | 6.52M | -43.29M | -53.21M | 14.12M | 9.06M | 365.81M | 33.62M | -373.76M | -23.31M | -20.14M | -107.00M | -7.00M | -3.20B | -1.04B | -677.64M | -1.08B | -153.64M | -844.92M | 202.50M | -139.60M | -230.61M | -519.31M |
| Investing Cash Flow | -1.40B | -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 | -285.00M | -783.00M | -2.23B | -1.32B | -186.00M | -420.00M | -2.43B | -2.35B | -757.99M | -680.67M | 455.43M | -1.31B | 409.56M | -755.92M | -2.65B | - | 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 | -994.00M | -83.00M | -50.00M | -75.00M | - | - | - | - | - | - | - | - | - | -130.92M | - | - | - | -70.07M | -654.08M | -438.39M | -22.24M | -12.61M | - | - | - | - |
| Dividend Paid | - | -51.00M | -24.00M | -24.00M | -150.00M | - | - | - | - | - | - | - | - | - | - | -509.52M | -608.00M | -531.00M | -459.00M | -387.67M | -352.99M | -326.73M | -305.03M | -229.65M | -199.50M | -165.90M | - | -136.77M |
| Other Financial Acitivies | -416.00M | -16.00M | 397.00M | -93.00M | -158.00M | -668.00M | 41.00M | -288.40M | 36.09M | 32.39M | -206.87M | -4.69B | -82.17M | -1.22B | -2.02B | -1.47B | -56.00M | 1.40B | -482.00M | -322.01M | 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 |