AMERICA MOVIL-ADR SERIES A (AMOV) Stock Cash Flow
NYSE:AMOV - New York Stock Exchange, Inc. - US02364W2044 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.51B | 253.34B | 67.39B | 121.35B | 100.99B | |||
| Depreciation Amortization | 158.63B | 162.63B | 164.24B | 158.92B | 155.71B | |||
| Change In Working Capital | -105.46B | -83.67B | -45.65B | -73.07B | -38.84B | |||
| Interest Paid | 26.88B | 23.88B | 28.42B | 28.05B | 30.87B | |||
| Taxes Paid | 62.02B | 60.54B | 60.72B | 42.29B | 33.71B | |||
| Other non cash items | 93.34B | -74.11B | 94.84B | 27.08B | 30.47B | |||
| OPERATING CASH FLOW | 228.01B | 258.18B | 280.83B | 234.28B | 248.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.85B | -158.07B | -129.55B | -151.85B | -151.82B | |||
| Other Investing Activity | 49.51B | 81.55B | -6.00B | -11.23B | 3.04B | |||
| INVESTING CASH FLOW | -108.34B | -76.52B | -135.56B | -163.08B | -148.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.49B | -88.90B | -82.72B | -18.49B | -34.05B | |||
| Stock Issued/Repurchased | -26.14B | -36.75B | -5.08B | -435.71M | -511.42M | |||
| Dividend Paid | -29.53B | -27.83B | -9.59B | -24.25B | -22.37B | |||
| Other Financing Activity | -26.92B | -23.89B | -29.53B | -28.13B | -44.42B | |||
| FINANCING CASH FLOW | -120.09B | -177.37B | -126.91B | -71.31B | -101.36B | |||
| Exchange Rate Effect | -4.56B | -1.53B | -2.19B | -1.81B | -800.91M | |||
| CHANGE IN CASH | -4.98B | 2.76B | 16.17B | -1.91B | -2.61B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 228.01B | 258.18B | 280.83B | 234.28B | 248.33B | |||
| Capital Expenditure | -157.85B | -158.07B | -129.55B | -151.85B | -151.82B | |||
| FREE CASH FLOW | 70.16B | 100.11B | 151.27B | 82.43B | 96.51B | |||
All data in MXN