SOUTHERN COPPER CORP (SCCO) Stock Cash Flow
NYSE:SCCO - New York Stock Exchange, Inc. - US84265V1052 - Common Stock - 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 | 3.04B | 2.43B | 2.65B | 3.41B | 1.58B | |||
| Depreciation Amortization | 839.90M | 833.60M | 796.30M | 806.00M | 775.60M | |||
| Income Taxes - Deferred | -18.10M | -59.10M | 118.60M | -126.30M | -63.50M | |||
| Change In Working Capital | -299.20M | 310.00M | -840.20M | 190.70M | 483.70M | |||
| Interest Paid | N/A | 369.70M | 380.20M | 380.20M | 383.50M | |||
| Taxes Paid | N/A | 1.43B | 2.39B | 1.95B | 1.04B | |||
| Other non cash items | 40.00M | 53.90M | 79.80M | 10.80M | 10.00M | |||
| OPERATING CASH FLOW | 3.60B | 3.57B | 2.80B | 4.29B | 2.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05B | -1.01B | -948.50M | -892.30M | -592.20M | |||
| Other Investing Activity | -71.10M | -389.80M | 281.70M | -80.60M | -323.60M | |||
| INVESTING CASH FLOW | -1.12B | -1.40B | -666.80M | -972.90M | -915.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -300.00M | 0.00 | -400.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.86B | -3.09B | -2.71B | -2.47B | -1.16B | |||
| Other Financing Activity | -6.20M | -8.80M | -5.20M | -6.40M | -3.70M | |||
| FINANCING CASH FLOW | -1.87B | -3.10B | -3.01B | -2.48B | -1.56B | |||
| Exchange Rate Effect | 70.60M | 8.30M | -57.00M | -20.90M | -46.00M | |||
| CHANGE IN CASH | 687.70M | -918.20M | -932.30M | 818.40M | 258.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.60B | 3.57B | 2.80B | 4.29B | 2.78B | |||
| Capital Expenditure | -1.05B | -1.01B | -948.50M | -892.30M | -592.20M | |||
| FREE CASH FLOW | 2.55B | 2.56B | 1.85B | 3.40B | 2.19B | |||
All data in USD