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CEMEX SAB-SPONS ADR PART CER (CX) Stock Cash Flow

NYSE:CX - New York Stock Exchange, Inc. - US1512908898 - ADR - Currency: USD

6.08  +0.19 (+3.23%)

After market: 6.07 -0.01 (-0.16%)

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 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
CX Net Income ChartCX Net Income over time chart
464.41M198.60M885.00M778.00M-1.45B
Depreciation Amortization
CX Depreciation Amortization ChartCX Depreciation Amortization over time chart
1.25B1.23B1.12B1.12B1.11B
Change In Working Capital
CX Change In Working Capital ChartCX Change In Working Capital over time chart
-934.51M-927.00M-1.07B-837.00M-605.00M
Interest Paid
CX Interest Paid ChartCX Interest Paid over time chart
N/A581.00M493.00M524.00M679.00M
Taxes Paid
CX Taxes Paid ChartCX Taxes Paid over time chart
867.69M538.00M188.00M170.00M124.00M
Other non cash items
CX Other non cash items ChartCX Other non cash items over time chart
1.20B1.65B541.00M782.00M2.55B
OPERATING CASH FLOW
CX OPERATING CASH FLOW ChartCX OPERATING CASH FLOW over time chart
1.98B2.16B1.48B1.84B1.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CX Capital Expenditure ChartCX Capital Expenditure over time chart
-1.30B-1.18B-1.07B-978.00M-589.00M
Other Investing Activity
CX Other Investing Activity ChartCX Other Investing Activity over time chart
70.91M-165.00M340.00M705.00M678.00M
INVESTING CASH FLOW
CX INVESTING CASH FLOW ChartCX INVESTING CASH FLOW over time chart
-1.23B-1.34B-732.00M-273.00M89.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CX Debt Issued/Reduced ChartCX Debt Issued/Reduced over time chart
-81.18M-373.00M-577.00M-2.27B-4.70B
Stock Issued/Repurchased
CX Stock Issued/Repurchased ChartCX Stock Issued/Repurchased over time chart
N/A0.00-111.00M994.00M-794.00M
Dividend Paid
CX Dividend Paid ChartCX Dividend Paid over time chart
N/A-120.00M-51.00M-24.00M-24.00M
Other Financing Activity
CX Other Financing Activity ChartCX Other Financing Activity over time chart
-668.69M-328.00M-273.00M-580.00M4.00B
FINANCING CASH FLOW
CX FINANCING CASH FLOW ChartCX FINANCING CASH FLOW over time chart
-809.87M-701.00M-961.00M-1.85B-1.52B
 
Exchange Rate Effect
CX Exchange Rate Effect ChartCX Exchange Rate Effect over time chart
N/A11.00M100.00M-55.00M-20.00M
CHANGE IN CASH
CX CHANGE IN CASH ChartCX CHANGE IN CASH over time chart
-110.23M129.00M-118.00M-337.00M162.00M
 
FREE CASH FLOW
Operating Cash Flow
CX Operating Cash Flow ChartCX Operating Cash Flow over time chart
1.98B2.16B1.48B1.84B1.61B
Capital Expenditure
CX Capital Expenditure ChartCX Capital Expenditure over time chart
-1.30B-1.18B-1.07B-978.00M-589.00M
FREE CASH FLOW
CX FREE CASH FLOW ChartCX FREE CASH FLOW over time chart
680.30M984.00M403.00M865.00M1.02B

All data in USD

Charts

CX Operating and Free Cash Flow chartCX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B