Cemex SAB de CV ADR

NYSE CX

Data sourced from iex and EODHD
Download Data

Cemex SAB de CV ADR Cash Flow Statement 1996 - 2023

This table shows the Cash Flow Statement for Cemex SAB de CV ADR going from 1996 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income
M 182 561 788 -1,326 91 562 669 685 68 -386 -738 -874 -1,376 -1,337 453 166 2,391 2,378 2,114 1,307 630 520 1,000 1,000 978 803 762 1,042
Depreciation and Amortization
M 1,233 1,120 1,127 1,117 1,045 818 814 779 890 981 1,110 1,339 1,260 1,498 1,553 1,517 1,617 1,192 1,092 857 826 765 489 489 436 393 - -
Non-Cash Items (Other)
M 2,898 11 740 887 782 636 799 822 1,205 1,263 1,436 1,476 3,105 1,389 1,844 923 -25 60 -1 0 142 0 83 83 129 54 522 491
Operating Cash Flow
M 2,159 1,475 1,855 1,578 1,353 1,351 1,584 1,886 1,106 814 97 438 1,624 1,771 2,656 2,273 4,178 4,084 3,422 2,228 1,568 1,662 1,736 1,736 1,550 1,217 1,267 1,629
Capital Expenditures
M -1,283 -1,060 -993 -591 -767 -776 -629 -286 -566 -478 -520 -470 -230 -288 -1,154 -1,688 -2,123 -1,596 -786 -434 -394 -424 -398 -398 -267 -580 -335 -242
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 349 586 51 5 -1 4 -913 78 38 13 259 122 231 947 685 - - 1,215 - - - - - - - - -
Investing Cash Flow
M - 349 586 51 5 -1 4 -913 78 38 13 259 122 231 947 685 - - 1,215 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -783 -1,365 -1,294 -282 -1,140 -2,431 -48,795 -13,059 -12,238 5,363 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -764 -111 994 -83 -50 -77 -3 459 475 475 - - - - - -131 - - - -71 -654 -438 -13 -13 - - - -
Dividends Paid
M 2,038 51 24 24 150 150 8 150 - - - - - - - 510 608 531 459 388 353 327 230 230 200 166 - 137
Other Financial Activities
M 537 1,570 4,069 3,159 -344 -446 -172 -124 -68 169 250 -19 -839 -1,198 -1,933 -790 11,945 -1,269 872 -258 312 736 1,672 611 -602 -687 -655 -348
Financing Cash Flow
M 537 1,570 4,069 3,159 -344 -446 -172 -124 -68 169 250 -19 -839 -1,198 -1,933 -790 11,945 -1,269 872 -258 312 736 1,672 611 -602 -687 -655 -348
Exchange Rate Adjustment
M - - - - - - 0 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 495 613 950 788 309 699 591 738 729 1,030 958 1,256 600 1,144 986 630 1,694 645 345 312 369 413 330 330 426 390 426 474
Ending Cash
M 624 495 613 950 788 309 700 558 885 855 1,165 972 1,158 677 1,078 989 794 1,579 602 342 292 361 308 308 328 407 381 436
Stock-Based Compensation
M 1,036 916 -801 577 -825 -838 -1,134 -1,081 -1,394 -1,422 -1,874 -1,818 -2,408 -153 -187 1,290 77 66 173 164 - 35 - - - - - -
Issuance/Purchase of Shares
M -764 -111 994 -83 -50 -77 -3 459 475 475 - - - - - -131 - - - -71 -654 -438 -13 -13 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,781 -1,020 -1,155 -1,117 -830 -1,165 -2,078 479 63 -629 728 742 335 -45 577 -6,146 -2,028 724 53 -461 -1,004 -1,001 -1,916 - -119 -155 267 161
Free Cash Flow
M 876 415 862 987 586 574 955 1,600 539 336 -422 -32 1,394 1,483 1,502 585 2,055 2,488 2,636 1,794 1,174 1,239 1,338 1,338 1,282 638 932 1,387

StockViz Staff

September 19, 2024

Any question? Send us an email