AMERICA MOVIL SAB DE CV (AMX) Stock Cash Flow
NYSE:AMX - New York Stock Exchange, Inc. - US02390A1016 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.16B | 80.79B | 125.74B | 253.34B | 67.39B | |||
| Depreciation Amortization | 155.87B | 151.79B | 158.63B | 162.63B | 164.24B | |||
| Change In Working Capital | -62.81B | -50.25B | -88.57B | -63.78B | -45.65B | |||
| Interest Paid | 32.17B | 29.03B | 26.88B | 23.88B | 28.42B | |||
| Taxes Paid | 41.50B | 49.47B | 62.02B | 60.54B | 60.72B | |||
| Other non cash items | 124.83B | 31.22B | 29.48B | -94.01B | 94.84B | |||
| OPERATING CASH FLOW | 259.05B | 248.09B | 225.29B | 258.18B | 280.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.87B | -156.34B | -157.85B | -158.07B | -129.55B | |||
| Other Investing Activity | -14.04B | -8.65B | 5.49B | 81.55B | -6.00B | |||
| INVESTING CASH FLOW | -156.91B | -164.99B | -152.36B | -76.52B | -135.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.36B | -4.85B | 9.25B | -88.90B | -82.72B | |||
| Stock Issued/Repurchased | -23.03B | -14.33B | -26.14B | -36.75B | -5.08B | |||
| Dividend Paid | -30.74B | -30.47B | -29.53B | -27.83B | -9.59B | |||
| Other Financing Activity | -35.23B | -35.30B | -26.92B | -23.89B | -29.53B | |||
| FINANCING CASH FLOW | -106.37B | -84.95B | -73.35B | -177.37B | -126.91B | |||
| Exchange Rate Effect | 791.02M | -5.26B | -4.56B | -1.53B | -2.19B | |||
| CHANGE IN CASH | -3.43B | -7.10B | -4.98B | 2.76B | 16.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.05B | 248.09B | 225.29B | 258.18B | 280.83B | |||
| Capital Expenditure | -142.87B | -156.34B | -157.85B | -158.07B | -129.55B | |||
| FREE CASH FLOW | 116.18B | 91.75B | 67.43B | 100.11B | 151.27B | |||
All data in MXN