Cemex SAB de CV ADR

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Cemex SAB de CV ADR Cash Flow Statement 1999 - 2024

This table shows the Cash Flow Statement for Cemex SAB de CV ADR going from 1999 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-06-30 2015-03-31 2014-12-31 2014-06-30 2014-03-31 2013-12-31 2013-06-30 2013-03-31 2012-12-31 2012-06-30 2012-03-31 2011-12-31 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-09-30 1999-03-31
Net Income
M -441 254 126 272 -171 -99 494 265 1,558 195 -376 270 89 672 -1,526 -1,526 -172 47 193 164 -31 54 3,281 7,446 -163 -163 284 296 180 180 270 197 2,642 51 116 -5,124 -6,783 74 -9,055 -10,834 -106 -13,069 -271 -178 -23,727 - -158 -600 -282 - 247 -352 247 179 2,278 165 202 441 571 571 780 611 400 428 836 579 259 259 681 733 376 376 374 361 101 101 140 311 164 164 17 73 384 254 107 408 277 254 262 222 258 251 300
Depreciation and Amortization
M 311 321 315 310 270 269 283 287 281 281 277 291 293 278 275 275 241 273 291 258 47 255 4,013 4,013 159 159 3,737 4,019 159 159 - - 14,604 232 - 13,585 13,703 - 13,587 14,167 258 -1,040 289 325 16,418 - 385 382 351 - 414 378 414 - 20,864 - - - 17,666 17,666 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 962 857 361 643 -605 - - - -520 - - - 268 229 379 379 95 -60 -110 -89 50 -87 - - 109 354 - - -68 144 - - 26,935 -59 - 28,149 - - 22,609 - -148 39,935 -280 16 30,570 - 231 233 231 - 1,084 331 806 - -27,259 - - - 27,792 25,935 -780 -611 - 43,658 -836 -579 36,066 36,066 - -733 24,467 24,467 - -361 17,477 17,477 -140 - 17,107 17,107 -17 -73 21,111 16,482 -107 -408 -277 16,736 -262 - -258 -251 -300
Operating Cash Flow
M 999 -21 694 485 755 399 439 465 983 280 581 101 822 120 592 592 746 -38 413 381 474 -187 11,046 11,046 845 845 12,835 11,313 655 655 - - 44,626 112 - 37,027 813 - 27,558 97 -113 26,324 -402 3 23,038 1,621 -87 591 74 1,176 1,221 104 1,221 - -754 2,261 - - 45,602 45,602 780 611 - 44,087 836 579 36,325 36,325 - 733 24,842 24,842 - 361 17,578 17,578 140 - 17,271 17,271 17 73 21,496 16,736 107 408 277 16,736 262 - 258 251 300
Capital Expenditures
M -465 -207 -310 -280 -383 -260 -240 -237 -312 -241 -241 -191 -265 -135 -89 -89 -116 -143 -413 -126 -105 -112 -3,233 -3,233 -275 -275 -2,306 -2,371 -296 -296 0 0 -242 -96 0 -212 -416 0 -212 -425 -62 -220 -41 -109 -433 -229 -72 -319 -42 -64 -194 -38 -194 0 0 -1,536 0 0 0 -1,995 0 0 0 -1,372 0 0 0 -785 0 0 0 -433 0 0 0 -394 0 0 0 -422 0 0 0 -512 0 0 0 -398 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -18 -18 3 188 -66 -283 148 138 -56 -56 560 98 -19 -20 -8 118 468 487 344 3,093 -980 -980 -1,606 1,139 2,217 -843 3,752 -913 - - - 52 - - 38 - - 13 - - 259 79 - 122 - - 231 - - 947 - - - 685 - - - - - - - - - - - 1,215 - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -18 -18 3 188 -66 -283 148 138 -56 -56 560 98 -19 -20 -8 118 468 487 344 3,093 -980 -980 -1,606 1,139 2,217 -843 3,752 -913 - - - 52 - - 38 - - 13 - - 259 79 - 122 - - 231 - - 947 - - - 685 - - - - - - - - - - - 1,215 - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -177 -177 -401 -325 -531 -246 318 321 -753 -822 -111 -3,137 -64 1,376 532 -183 548 -305 -342 -7,343 -4,330 -4,330 -1,593 -43,044 -8,766 -10,351 -11,810 -48,795 - - - -13,059 - - -12,238 - - 5,363 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -16,887 -17,651 0 0 0 -111 -111 -111 -111 994 994 994 83 83 -83 0 40 -83 -90 0 -77 -77 - - - -3 - - - 475 - - - 475 - - 475 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 2,038 2,038 - - 51 51 51 - 24 24 24 24 24 0 0 - 75 75 75 75 75 75 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,009 507 - - 6,636 6,636 - - - 532 - - - 458 - - - 387 - - - 353 - - - 326 - - - 305 - - - 230 - - - - -
Other Financial Activities
M -242 -111 -134 -64 -303 242 -47 161 3,548 502 -75 -15 -3,150 1,719 -66 -66 -49 421 -18 -320 -393 -32 -2,424 -2,424 -87 -87 -3,812 -1,630 -560 -560 - - -13,259 516 - -8,541 168 - 3,341 -2,110 28 -9,190 256 -370 5,273 - 188 -249 -29 - -856 422 -856 - -146,669 - - - 130,527 130,527 - - - -11,907 - - 8,948 8,948 - - -7,837 -7,837 - - -5,511 -5,511 - - 562 562 - - -12,627 20,179 - - - 20,179 - - - - -
Financing Cash Flow
M -242 -111 -134 -64 -303 242 -47 161 3,548 502 -75 -15 -3,150 1,719 -66 -66 -49 421 -18 -320 -393 -32 -2,424 -2,424 -87 -87 -3,812 -1,630 -560 -560 - - -13,259 516 - -8,541 168 - 3,341 -2,110 28 -9,190 256 -370 5,273 - 188 -249 -29 - -856 422 -856 - -146,669 - - - 130,527 130,527 - - - -11,907 - - 8,948 8,948 - - -7,837 -7,837 - - -5,511 -5,511 - - 562 562 - - -12,627 20,179 - - - 20,179 - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 533 624 471 758 397 - - 613 1,309 - - 1,309 3,453 950 2,832 2,832 299 788 304 301 304 309 - 700 452 452 - 558 594 594 - 1,274 930 885 930 746 - 15,176 746 746 818 624 1,013 1,010 743 743 656 838 703 1,468 362 1,142 362 13,604 8,666 - - 8,666 -121,623 -121,623 611 - 17,045 28,952 579 505 -2,558 -2,558 733 444 11,653 11,653 361 311 8,782 8,782 - 3,749 3,187 3,187 73 280 16,529 -17,208 408 277 2,971 262 - 258 251 300 -
Ending Cash
M 624 476 533 471 495 1,309 - - 613 1,309 - - 950 1,309 3,453 3,453 788 1,387 299 304 309 301 304 - 700 700 452 - 558 558 594 - 15,280 1,274 885 12,589 825 - 15,176 746 746 8,354 818 624 16,128 1,260 743 677 656 838 1,078 1,468 1,078 362 13,604 8,666 - - 8,666 8,666 780 611 - 17,045 836 579 6,390 6,390 - 733 3,816 3,816 11,653 361 3,270 3,270 140 - 3,749 3,749 17 73 3,901 2,971 107 408 277 2,971 262 - 258 251 300
Stock-Based Compensation
M 1,036 1,036 -365 -736 916 - - - - - - - -268 -809 1,318 1,318 -123 -186 -278 -214 -92 -210 - - -245 -245 - - -212 -212 - - -309 -309 - -408 - - 0 - -461 0 -649 -463 -538 - -419 -279 -37 - -278 -2 -278 - - - - - -1,857 -1,857 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -16,887 -17,651 0 0 0 -111 -111 -111 -111 994 994 994 83 83 -83 0 40 -83 -90 0 -77 -77 - - - -3 - - - 475 - - - 475 - - 475 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,781 -1,486 -657 -663 -1,020 -475 -703 -691 -1,155 -1,155 -653 -768 -1,117 -1,117 -648 1,462 -830 -830 -1,598 -1,365 -1,165 -1,165 -874 -1,158 -2,078 -2,078 -1,288 -696 479 479 186 311 63 63 27 -629 -629 462 728 728 642 742 742 915 335 335 506 -45 -45 340 578 578 494 -4,498 -6,146 -6,146 -1,884 -2,078 -2,028 -2,028 76 -9,607 1,058 724 -10 339 53 53 -302 155 -461 -461 -388 -388 -1,004 -1,004 -634 -1,002 -1,001 -1,001 -1,298 -60 -27 -1,916 -997 -796 -876 - -447 13 -9 -587 -256
Free Cash Flow
M 534 -228 384 205 373 - - - 671 - - - 557 -15 503 503 630 -181 - 255 368 -299 - - 570 570 - - 655 951 - - 44,867 16 - 37,239 - - 27,770 - -175 26,544 -444 -107 23,471 - -159 272 32 - 1,027 66 1,027 - -754 - - - 45,602 45,602 780 611 - 44,087 836 579 36,325 36,325 - 733 24,842 24,842 - 361 17,578 17,578 140 - 17,271 17,271 17 73 21,496 16,736 107 408 277 12,895 262 - 258 251 300

StockViz Staff

September 19, 2024

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