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CEMEX, S.A.B. de C.V.

CX

6.81

USD
-0.09
(-1.30%)
Day's range
6.765
6.88
52 wk Range
4.89
7.34

CX 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, 1998Dec 31, 1997Dec 31, 1996
Net Income939,000,000182,000,000561,000,000788,000,000-1,326,000,00091,000,000561,940,679668,991,853684,560,58367,516,861-385,551,066.51-737,757,833.352-873,937,666.02-1,376,496,699.54-1,337,133,867.462452,843,16702,391,000,0002,378,000,0002,114,000,0001,306,966,000629,500,000519,870,0001,179,415,000999,836,000977,698,000803,200,000761,592,5321,041,823,436
Depreciation & Amortization1,250,000,0001,233,000,0001,120,000,0001,127,000,0001,117,000,0001,045,000,000817,673,553814,256,619779,355,548890,342,425981,322,4941,109,899,1271,338,599,2381,259,561,9971,498,102,4361,552,506,8781,516,719,9761,617,000,0001,192,000,0001,092,000,000857,230,000825,786,000764,652,000793,818,000489,235,000435,861,000392,900,00000
Deferred Income Tax01,250,000,000209,000,000144,000,00052,000,000162,000,000227,289,84226,476,578149,432,388131,791,061273,076,045476,690,890474,944,108876,794,782365,645,982-807,551,207.582-1,712,852,573.423-39,000,000107,000,00077,000,000113,184,000-39,040,000-39,661,00021,338,00057,862,0000000
Stock-Based Compensation0047,000,00077,000,00029,000,00032,000,00000000000000000000000000
Change in Working Capital72,000,000192,000,000-390,000,000-143,000,000197,000,00098,000,000-54,036,671.667409,368,635532,039,153205,040,486104,804,726-313,341,741.311-159,535,104.734167,141,9238,109,247-198,639,559.76890,360,569157,000,000281,000,000-33,000,000-212,842,0009,682,000382,326,000204,313,000106,665,0006,984,000-32,600,000-15,965,145.12596,150,523
Accounts Receivable Change11,000,000-27,000,000-208,000,000-20,000,00025,000,000-8,000,00010,532,57176,120,162-210,103,096.764-195,949,451.527-221,691,863.243-167,878,096.092230,266,489-65,003,627.274-177,511,434.039308,774,075328,729,281000000000000
Inventory Change196,000,00068,000,000-464,000,000-341,000,00024,000,00096,000,000-151,119,505.50826,782,077-56,664,607.306-75,218,184.85-185,648,268.821-47,285,279.923109,991,976-41,300,647.16332,112,621298,914,704-12,358,243.675-109,000,000-89,000,000149,000,000-13,570,000136,528,000-31,662,00057,909,00017,202,00010,424,000-52,200,000-27,566,608.782-80,150,396.951
Accounts Payable Change0-45,000,000290,000,000290,000,00020,000,000-41,000,000238,127,705185,081,466657,338,404417,376,964257,531,821124,354,145-33,028,752.152-32,609,554.456129,666,872-185,111,586.671-209,508,578.075000000000000
Other Working Capital Change-135,000,000196,000,000-8,000,000-72,000,000128,000,00051,000,000-151,577,442.158242,769,857282,936,906117,662,318509,226,074-445,065,021.098-933,529,636.294612,111,50447,682,376-1,242,433,506.573-33,003,780.169266,000,000370,000,000-182,000,000-199,272,000-126,846,000413,988,000146,404,00089,463,000-3,440,00019,600,00011,601,463176,300,920
Other Non-Cash Items-367,000,000-698,000,0001,979,000,000740,000,000887,000,000782,000,000636,075,737-335,081,466.395-259,624,295.312-189,000,889.416-159,650,723.316-438,002,933.837-341,972,221.573697,083,0961,236,173,7321,656,832,7722,379,107,29852,000,000126,000,000172,000,000163,811,000142,042,00035,184,000164,564,00082,774,000129,204,00053,900,000521,571,818491,233,661
Net Cash Provided by Operating Activities1,894,000,0002,159,000,0001,475,000,0001,855,000,0001,578,000,0001,353,000,0001,350,662,3811,584,012,2191,885,763,3791,105,689,945814,001,47797,487,508438,098,3541,624,085,1001,770,897,5312,655,992,0512,273,335,2714,178,000,0004,084,000,0003,422,000,0002,228,349,0001,567,970,0001,662,371,0002,363,448,0001,736,372,0001,549,747,0001,217,400,0001,267,199,2061,629,207,621
Investments in Property, Plant & Equipment-1,296,000,000-968,000,000-1,060,000,000-993,000,000-591,000,000-767,000,000-776,357,378.804-629,327,902.24-286,074,214.225-566,307,812.037-477,594,595.769-519,907,793.704-470,114,432.163-229,703,425.44-288,202,666.321-1,153,699,174.564-1,688,208,781.623-2,123,000,000-1,596,000,000-786,000,000-433,932,000-394,317,000-423,672,000-511,460,000-398,477,000-267,263,000-579,800,000-335,039,072.191-241,827,246.745
Net Acquisitions0-189,000,000341,000,000122,000,000628,000,000469,000,000-24,474,236.4141,213,900,20368,731,176157,616,55011,335,74496,643,128-69,718,710.32188,491,12595,040,3841,613,803,118788,383,250-13,431,000,000253,000,000-20,000,000-16,729,000-81,616,000-263,323,000-201,387,000-2,608,767,000-993,363,0000-92,924,584.47-689,413,528.104
Purchases of Investments0000000000000000-143,573,713.289-1,354,000,000-697,000,0000000000000
Sales & Maturities of Investments000600,000,0000000000000127,720,6520207,618,493000000000000
Other Investing Activities968,000,000-183,000,000-13,000,000586,000,00051,000,0005,000,0002,645,86310,130,189,409-329,369,063.2488,252,477,783-463,475,824.319-510,849,899.1735,492,694,57733,615,135-373,755,230.465-1,177,010,088.658-307,284,094.213-107,000,000-7,000,000-3,201,000,000-1,044,700,000-677,643,000-1,081,403,000-153,644,000-844,917,000202,500,000-139,600,000-565,650,210.866-761,133,566.211
Net Cash Used for Investing Activities-328,000,000-1,340,000,000-732,000,000-285,000,00088,000,000-293,000,000-798,185,751.822591,089,613-260,637,887.096-461,905,666.321-452,140,079.934-414,206,770.239-174,024,132.801-107,597,164.262-150,994,193.779436,793,029-855,917,417.854-17,015,000,000-2,047,000,000-4,007,000,000-1,495,361,000-1,153,576,000-1,768,398,000-866,491,000-3,852,161,000-1,058,126,000-719,400,000-658,574,795.336-1,450,547,094.316
Debt Repayment-929,000,000-184,000,000-611,000,000-1,231,000,000-1,182,000,000-186,000,000-420,000,000-2,056,000,000-1,981,041,007.028-664,340,442.484-455,737,651.505455,427,866-1,342,883,628.177409,558,765-779,704,174.641-2,737,083,460.715012,001,000,000-2,667,000,0001,378,000,000-382,000,000-168,000,000220,938,000-473,884,0001,061,370,000-760,492,000-396,182,000-525,525,924.088-238,757,446.809
Common Stock Issued000000000000969,206,920790,099405,4621,830,709,263493,893,573600,000,000697,000,000447,000,000406,000,000399,000,000303,947,000311,711,0001,725,236,000211,377,000387,458,0001,990,573268,570,466
Common Stock Repurchased0-764,109,000-111,000,0000-83,000,000-50,000,000-75,000,000000000000-130,924,687.409000-70,992,000-666,000,000-438,391,000-22,244,000-12,610,0000000
Dividends Paid-233,000,0000-51,000,000-24,000,000-24,000,000-150,000,0000000000000-509,523,117.185-608,000,000-531,000,000-459,000,000-387,666,000-352,988,000-326,733,000-305,028,000-229,648,000-199,504,000-165,900,0000-136,772,308.669
Other Financing Activities-91,000,000-517,000,000-188,000,000-621,000,000-207,000,000-368,000,000-668,000,000-334,000,00068,827,708-57,557,256.152-129,716,212.694-205,721,672-18,617,621.627-82,170,331-1,198,303,544.974-1,932,665,851.199-696,786,856.644-56,000,0001,398,000,000-645,000,000-344,334,000319,000,000294,350,000-898,946,000-450,766,000158,912,000-306,576,000-298,666,459.877-109,572,561.903
Net Cash Used/Provided by Financing Activities-1,253,000,000-701,000,000-961,000,000-1,852,000,000-1,496,000,000-544,000,000-994,335,817.053-2,173,319,755.601-1,912,213,298.324-721,897,698.636-585,589,621.617249,859,717-392,294,329.805-838,439,051.019-1,977,602,257.615-2,839,040,048.915-1,206,309,973.8311,937,000,000-1,103,000,000843,000,000-703,012,000-491,610,00054,111,000-1,388,391,0002,093,582,000-589,707,000-481,200,000-653,468,618.209-216,531,851.381
Effect of Forex Changes on Cash-73,000,00011,000,000100,000,000-55,000,000-8,000,000-37,000,00051,441,690106,415,478107,295,930233,934,92448,126,004273,962,928-156,107,592.718-119,664,135.955-108,582,827.857-161,724,243.351147,571,968000000000000
Net Change in Cash240,000,000129,000,000-118,000,000-337,000,000162,000,000479,000,000-390,417,497108,197,556-179,791,875155,821,505-175,602,220207,103,385-284,327,701558,384,750-466,281,74792,020,789358,679,849-900,000,000934,000,000257,000,00029,977,000-77,216,000-51,916,000108,566,000-22,208,000-98,086,00016,700,000-44,844,208-37,871,324
Cash at End of Period864,000,000624,000,000495,000,000613,000,000950,000,000788,000,000308,751,905699,643,584557,716,812884,783,575854,525,0661,164,937,350972,011,2481,158,429,282677,446,5601,077,957,811988,950,276794,000,0001,579,000,000602,000,000342,262,000291,716,000360,878,000428,970,000308,239,000328,117,000406,800,000380,716,695435,804,636
Cash at Beginning of Period624,000,000495,000,000613,000,000950,000,000788,000,000309,000,000699,169,402591,446,028737,508,687728,962,0701,030,127,286957,833,9651,256,338,949600,044,5321,143,728,307985,937,022630,270,4271,694,000,000645,000,000345,000,000312,285,000368,932,000412,794,000320,404,000330,447,000426,203,000390,100,000425,560,903473,675,960
Operating Cash Flow1,894,000,0002,159,000,0001,475,000,0001,855,000,0001,578,000,0001,353,000,0001,350,662,3811,584,012,2191,885,763,3791,105,689,945814,001,47797,487,508438,098,3541,624,085,1001,770,897,5312,655,992,0512,273,335,2714,178,000,0004,084,000,0003,422,000,0002,228,349,0001,567,970,0001,662,371,0002,363,448,0001,736,372,0001,549,747,0001,217,400,0001,267,199,2061,629,207,621
Capital Expenditure-1,090,000,000-1,175,000,000-1,060,000,000-993,000,000-591,000,000-767,000,000-776,357,378.804-629,327,902.24-286,074,214.225-566,307,812.037-477,594,595.769-519,907,793.704-470,114,432.163-229,703,425.44-288,202,666.321-1,153,699,174.564-1,688,208,781.623-2,123,000,000-1,596,000,000-786,000,000-433,932,000-394,317,000-423,672,000-511,460,000-398,477,000-267,263,000-579,800,000-335,039,072.191-241,827,246.745
Free Cash Flow894,000,000984,000,000415,000,000862,000,000987,000,000586,000,000574,305,002954,684,3161,599,689,164539,382,132336,406,881-422,420,285.704-32,016,078.1631,394,381,6741,482,694,8641,502,292,876585,126,4892,055,000,0002,488,000,0002,636,000,0001,794,417,0001,173,653,0001,238,699,0001,851,988,0001,337,895,0001,282,484,000637,600,000932,160,1331,387,380,374

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