CEMEX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,364	939	182	858	753	-1,467
Depreciation & Amortization	1,182	1,147	1,099	1,072	1,120	1,105
Other Amortization	103	103	91	-	-	-
Loss (Gain) From Sale of Assets	-46.7	-	-	-	-23	-5
Asset Writedown & Restructuring Costs	155.73	122	43	442	509	1,520
Loss (Gain) From Sale of Investments	-172	-172	-41	-120	-	-
Loss (Gain) on Equity Investments	-80.63	-93	-98	-30	-54	-49
Other Operating Activities	-223.78	-524	600	-584	-356	242
Change in Accounts Receivable	-6.79	56	-27	-208	-20	25
Change in Inventory	68.81	196	68	-464	-341	24
Change in Accounts Payable	-16.82	159	-45	290	290	20
Change in Other Net Operating Assets	-79.07	-180	196	-8	-72	130
Operating Cash Flow	1,983	1,894	2,222	1,368	1,843	1,594
Operating Cash Flow Growth	3.15%	-14.76%	62.43%	-25.77%	15.62%	17.64%
Capital Expenditures	-1,091	-1,000	-865	-755	-776	-538
Divestitures	1,673	1,020	-189	341	122	628
Sale (Purchase) of Intangibles	-318.12	-296	-207	-151	-192	-53
Other Investing Activities	32.47	-52	-61	-75	573	50
Investing Cash Flow	369.42	-328	-1,322	-640	-273	87
Long-Term Debt Issued	-	5,048	3,930	2,006	4,954	4,210
Long-Term Debt Repaid	-	-5,977	-4,215	-2,789	-6,294	-5,530
Net Debt Issued (Repaid)	-1,379	-929	-285	-783	-1,340	-1,320
Repurchase of Common Stock	-	-	-	-111	-	-83
Common Dividends Paid	-267.95	-233	-120	-51	-24	-24
Other Financing Activities	56.07	-91	-296	-16	-488	-93
Financing Cash Flow	-1,590	-1,253	-701	-961	-1,852	-1,520
Foreign Exchange Rate Adjustments	13.46	-73	-70	115	-55	1
Net Cash Flow	775.44	240	129	-118	-337	162
Free Cash Flow	891.95	894	1,357	613	1,067	1,056
Free Cash Flow Growth	-15.11%	-34.12%	121.37%	-42.55%	1.04%	50.00%
Free Cash Flow Margin	5.62%	5.52%	8.20%	4.17%	7.42%	8.33%
Free Cash Flow Per Share	0.06	0.06	0.09	0.04	0.07	0.07
Cash Interest Paid	528.48	621	549	493	524	679
Cash Income Tax Paid	305.89	878	515	136	170	124
Levered Free Cash Flow	1,521	206.13	1,974	455.5	749.25	1,742
Unlevered Free Cash Flow	1,806	520.5	2,278	751.13	1,103	2,168
Change in Working Capital	-33.86	231	192	-390	-143	199

Source: S&P Global Market Intelligence. Standard template. Financial Sources.