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América Móvil, S.A.B. de C.V.

AMX

NYSE

21.52

USD
-0.28(-1.28%)

As of today

América Móvil, S.A.B. de C.V. fundamentals

AMX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income28,308,126,000115,333,645,00076,159,391,000253,336,846,00067,393,109,000121,346,988,000100,993,902,00057,096,844,00023,477,595,00056,140,433,00087,205,269,000105,367,219,000138,518,368,0000099,257,161,00079,463,731,00058,843,986,00042,564,685,00031,733,340,81516,812,129,52815,334,154,4024,498,701,130-822,428,087.04877,108,0504,253,773,6730
Depreciation & Amortization164,128,361,000151,786,064,000158,484,090,000162,626,866,000164,243,683,000158,915,210,000155,712,580,000160,174,942,000148,525,921,000125,735,395,000114,993,551,000101,534,833,000103,584,737,00093,997,035,00091,071,327,00053,082,307,00041,767,309,00040,925,001,00026,803,985,00021,279,805,58018,534,925,56614,042,164,6438,342,856,8304,446,637,8163,007,227,6001,474,580,617788,540,000
Deferred Income Tax000000000000000004,673,097,00043,180,000-2,937,775,5552,657,299,30279,982,077-374,025,960-271,386,898.562,554,215,75000
Stock-Based Compensation000000000000000000000000000
Change in Working Capital-47,630,101,000-23,259,215,000-40,964,438,000-25,802,961,00011,117,134,000-31,781,904,000-6,344,440,000-10,364,701,00028,279,199,000-38,325,177,000-12,661,818,000-1,679,002,000-5,255,111,000-74,752,935,000-45,318,690,000-2,479,279,000-51,310,250,000-5,392,035,0002,266,950,00010,465,222,350-382,857,138-676,563,0962,254,545,370-791,441,285.76346,987,8001,443,816,63260,150,000
Accounts Receivable Change-13,570,782,000-19,201,698,000-6,803,202,0006,883,270,0003,129,237,0006,800,942,000-15,420,291,0001,799,095,000-14,192,651,000-17,641,833,000-11,791,213,000-12,386,088,0005,077,352,000-11,287,204,000302,354,000-7,599,026,000-5,299,903,0000000000000
Inventory Change-3,055,411,0002,832,978,000-1,183,883,0005,756,325,00011,618,280,000-2,095,622,000-3,232,136,000-2,991,009,0003,076,159,000-83,902,0002,470,754,000-9,564,979,0004,104,304,000-6,721,377,000-2,868,024,0008,479,369,000-9,361,512,000-893,226,000-5,818,505,000-1,336,046,360-5,723,987,976-2,095,324,503602,597,380290,149,966-1,137,348,900-1,743,765,486.6-218,766,000
Accounts Payable Change000-747,199,0008,938,856,000-14,328,466,00023,997,632,0005,190,137,00018,196,349,000-6,410,783,00014,260,208,00037,754,976,000-1,283,784,00020,966,860,00010,192,387,0008,403,243,000-13,888,254,0000000000000
Other Working Capital Change-31,003,908,000-6,890,495,000-32,977,353,000-37,695,357,000-12,569,239,000-22,158,758,000-11,689,645,000-14,362,924,00021,199,342,000-14,188,659,000-17,601,567,000-17,482,911,000-13,152,983,000-77,711,214,000-52,945,407,000-11,762,865,000-22,760,581,000-4,498,809,0008,085,455,00011,801,268,7105,341,130,8381,418,761,4071,651,947,990-1,081,591,251.841,484,336,7003,187,582,119278,916,000
Other Non-Cash Items94,534,735,0004,231,701,00031,607,988,000-131,979,113,00038,073,617,000-14,201,826,000-2,031,514,00010,865,290,00035,515,339,00020,176,340,00051,073,512,000-17,433,758,000-30,243,639,000173,996,659,000155,832,187,0002,948,765,00017,543,218,0001,775,559,000-1,187,450,00042,406,92592,446,344165,044,8684,083,116,7305,400,270,950819,276,750-310,714,356.93,818,491,000
Net Cash Provided by Operating Activities239,341,121,000248,092,195,000225,287,031,000258,181,638,000280,827,543,000234,278,468,000248,330,528,000217,772,375,000235,798,054,000163,726,991,000240,610,514,000187,789,292,000206,604,355,000193,240,759,000201,584,824,000152,808,954,00087,464,008,000100,825,608,00070,491,350,00060,583,000,11537,713,943,60228,944,782,89418,805,194,1007,961,652,4957,604,815,9506,861,456,5664,667,181,000
Investments in Property, Plant & Equipment-113,083,319,000-131,101,509,000-146,192,426,000-158,070,939,000-129,554,989,000-151,847,191,000-151,821,680,000-136,723,678,000-155,023,895,000-151,572,739,000-145,584,953,000-121,750,750,000-129,786,195,000-121,186,880,000-81,941,638,000-53,214,185,000-40,680,459,000-39,432,660,000-46,181,010,000-48,764,397,110-21,160,150,740-22,287,872,499-24,696,102,970-10,993,247,608.32-16,077,101,400-6,571,762,373.76-3,728,267,000
Net Acquisitions1,387,468,000-11,284,058,000-16,227,107,00075,718,044,000384,272,000-13,351,158,000237,880,000-6,538,753,000-1,827,300,000-3,001,848,000-2,498,887,000-12,797,290,000-73,849,936,000000-479,090,000-19,509,363,0004,058,920,00000000000
Purchases of Investments0-19,481,772,00000-8,671,662,00000000000-2,271,059,000-31,463,621,00000-795,189,000-14,346,555,000-2,329,472,3651,748,239,88400-8,174,003,489.28-16,048,185,750-4,327,628,049.30
Sales & Maturities of Investments010,482,150,0000020,647,571,00000000000000032,679,0001,316,990,00000712,933,8469,080,519,1400000
Other Investing Activities-17,539,953,000-13,604,227,00010,060,493,0005,831,951,000-18,362,685,0002,118,260,0002,800,769,000-15,019,633,000-10,461,046,000-859,785,000-18,863,462,000-3,078,025,000-1,822,248,000-955,380,000-3,190,988,000556,219,000-13,660,964,000-130,716,000-485,775,000-261,479,295-7,176,919,320-7,103,532,014-17,620,778,560-15,162,077,427.842,746,986,750-4,427,932,641.36-1,704,581,000
Net Cash Used for Investing Activities-129,235,804,000-164,989,416,000-152,359,040,000-76,520,944,000-135,557,493,000-163,080,089,000-148,783,031,000-140,743,523,000-150,995,503,000-131,901,546,000-147,627,646,000-134,291,601,000-197,628,131,000-123,419,627,000-112,521,018,000-52,657,481,000-41,084,011,000-59,835,249,000-55,637,430,000-51,355,348,770-26,588,830,176-28,678,470,667-33,236,362,390-34,329,328,525.44-29,378,300,400-15,327,323,064.42-3,728,267,000
Debt Repayment-15,975,866,000-4,853,371,0009,250,705,000-88,899,031,000-82,715,366,000-18,491,635,000-47,491,043,000-27,433,489,000-61,390,813,00055,963,015,0007,490,789,00065,590,519,00042,740,273,00046,008,609,00031,953,289,000-32,928,612,00020,322,025,000-16,882,948,00027,797,125,0005,082,674,30021,967,734,6362,765,698,97625,599,999,04013,850,718,180954,216,4502,355,544,980-179,605,000
Common Stock Issued000000000000000000000000000
Common Stock Repurchased-22,746,633,000-14,331,361,000-26,143,162,000-36,745,743,000-5,076,119,000-435,713,000-511,421,000-1,233,371,000-7,021,247,000-34,443,084,000-35,049,327,000-70,745,785,000-17,836,724,000-53,726,784,000-18,150,990,000-31,482,657,000-41,632,608,000-12,856,438,000-7,793,990,000-5,469,251,370-23,029,390,494-1,056,866,84900000
Dividends Paid-31,007,121,000-30,466,636,000-29,534,053,000-27,829,345,000-9,592,253,000-24,248,145,000-22,369,793,000-16,091,390,000-13,809,957,000-37,359,600,000-17,054,829,000-15,722,576,000-15,384,647,000-17,042,980,000-17,193,902,000-25,462,328,000-8,815,570,000-42,232,161,000-2,191,385,000-13,503,575,030-1,566,856,692-791,371,565-602,597,380-562,409,988.48000
Other Financing Activities-33,392,201,000-35,295,800,000-26,921,777,000-23,892,130,000-29,526,396,000-28,129,750,000-30,984,838,000-31,279,845,000-28,434,027,000-34,364,925,000-30,144,653,000-25,768,498,000-27,379,278,000-82,372,985,000-48,559,840,000-4,741,959,000-8,105,142,000-168,486,000-3,724,275,000950,286,645-3,103,438,428-1,408,857,372-4,041,558,290-7,430,847,770.525,397,588,0002,346,084,9601,256,509,000
Net Cash Used/Provided by Financing Activities-103,121,821,000-84,947,168,000-73,348,287,000-177,366,249,000-126,910,134,000-71,305,243,000-101,357,095,000-76,038,095,000-110,656,044,000-50,204,594,000-74,758,020,000-46,646,340,000-17,860,376,000-107,134,140,000-52,778,293,000-94,615,556,000-38,231,295,000-72,035,409,00013,990,320,000-15,023,165,355-4,397,987,106-491,396,81020,955,843,3705,857,460,4216,351,804,4504,699,359,5351,076,904,000
Effect of Forex Changes on Cash3,070,829,000-5,258,787,000-4,558,646,000-1,532,461,000-2,187,665,000-1,807,442,000-800,913,00061,333,0003,911,844,000-2,934,522,00085,305,000-4,175,001,000-4,752,644,000498,539,000-113,581,000-182,176,0001,971,318,0000000000000
Net Change in Cash10,054,325,000-7,103,176,000-4,978,942,0002,761,984,00016,172,251,000-1,914,306,000-2,610,511,0001,052,090,000-21,941,649,000-21,313,671,00018,310,153,0002,676,350,000-13,636,796,000-36,814,469,00036,171,932,0005,353,741,00010,120,020,000-31,055,943,00028,844,240,000-5,795,524,6256,727,137,426-225,095,7746,524,675,080-20,510,206,514-15,421,680,000-3,766,497,5032,015,818,000
Cash at End of Period36,652,098,00026,597,773,00033,700,949,00038,679,891,00035,917,907,00019,745,656,00021,659,962,00024,270,473,00023,218,383,00045,160,032,00066,473,703,00048,163,550,00045,487,200,00059,123,996,00095,938,465,00027,445,880,00022,092,139,00012,004,086,00041,074,975,00011,285,485,86016,464,689,4249,257,385,4479,215,584,0702,509,985,47322,573,484,10036,861,336,87041,704,485,000
Cash at Beginning of Period26,597,773,00033,700,949,00038,679,891,00035,917,907,00019,745,656,00021,659,962,00024,270,473,00023,218,383,00045,160,032,00066,473,703,00048,163,550,00045,487,200,00059,123,996,00095,938,465,00059,766,533,00022,092,139,00011,972,119,00043,060,029,00012,230,735,00017,081,010,4859,737,551,9989,482,481,2212,690,908,99023,020,191,98737,995,164,10040,627,834,37339,688,667,000
Operating Cash Flow239,341,121,000248,092,195,000225,287,031,000258,181,638,000280,827,543,000234,278,468,000248,330,528,000217,772,375,000235,798,054,000163,726,991,000240,610,514,000187,789,292,000206,604,355,000193,240,759,000201,584,824,000152,808,954,00087,464,008,000100,825,608,00070,491,350,00060,583,000,11537,713,943,60228,944,782,89418,805,194,1007,961,652,4957,604,815,9506,861,456,5664,667,181,000
Capital Expenditure-113,083,319,000-156,338,806,000-146,192,426,000-158,070,939,000-129,554,989,000-151,847,191,000-151,821,680,000-136,723,678,000-155,023,895,000-151,572,739,000-145,584,953,000-121,750,750,000-129,786,195,000-121,186,880,000-81,941,638,000-53,214,185,000-40,680,459,000-39,432,660,000-46,181,010,000-48,764,397,110-21,160,150,740-22,287,872,499-24,696,102,970-10,993,247,608.32-16,077,101,400-6,571,762,373.76-3,728,267,000
Free Cash Flow126,257,802,00091,753,389,00079,094,605,000100,110,699,000151,272,554,00082,431,277,00096,508,848,00081,048,697,00080,774,159,00012,154,252,00095,025,561,00066,038,542,00076,818,160,00072,053,879,000119,643,186,00099,594,769,00046,783,549,00061,392,948,00024,310,340,00011,818,603,00516,553,792,8626,656,910,395-5,890,908,870-3,031,595,113.32-8,472,285,450289,694,192938,914,000