CEMEX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	960	939	182	858	753
Depreciation & Amortization	1,291	1,234	1,173	1,072	1,120
Loss (Gain) From Sale of Assets	-	-	-	-	-23
Asset Writedown & Restructuring Costs	538	122	43	442	509
Loss (Gain) From Sale of Investments	-76	-172	-41	-120	-
Loss (Gain) on Equity Investments	-90	-93	-98	-30	-54
Other Operating Activities	-612	-429	645	-584	-356
Change in Accounts Receivable	-34	56	-27	-208	-20
Change in Inventory	83	196	68	-464	-341
Change in Accounts Payable	-225	159	-45	290	290
Change in Other Net Operating Assets	144	-188	196	-8	-72
Operating Cash Flow	1,975	1,979	2,288	1,368	1,843
Operating Cash Flow Growth	-0.20%	-13.51%	67.25%	-25.77%	15.62%
Capital Expenditures	-947	-987	-852	-755	-776
Cash Acquisitions	-	-	-189	-	-
Divestitures	965	1,020	-	341	122
Sale (Purchase) of Intangibles	-265	-296	-207	-151	-192
Other Investing Activities	50	-65	-94	-75	573
Investing Cash Flow	-197	-328	-1,342	-640	-273
Long-Term Debt Issued	3,067	5,048	3,930	2,006	4,954
Long-Term Debt Repaid	-3,583	-5,979	-4,277	-2,789	-6,294
Net Debt Issued (Repaid)	-516	-931	-347	-783	-1,340
Repurchase of Common Stock	-	-	-	-111	-
Common Dividends Paid	-226	-233	-120	-51	-24
Other Financing Activities	-54	-89	-234	-16	-488
Financing Cash Flow	-796	-1,253	-701	-961	-1,852
Foreign Exchange Rate Adjustments	-24	-158	-116	115	-55
Net Cash Flow	958	240	129	-118	-337
Free Cash Flow	1,028	992	1,436	613	1,067
Free Cash Flow Growth	3.63%	-30.92%	134.26%	-42.55%	1.04%
Free Cash Flow Margin	6.37%	6.18%	8.75%	4.17%	7.42%
Free Cash Flow Per Share	0.07	0.07	0.10	0.04	0.07
Cash Interest Paid	446	551	524	493	524
Cash Income Tax Paid	301	854	488	136	170
Levered Free Cash Flow	1,209	323.75	2,095	455.5	749.25
Unlevered Free Cash Flow	1,370	514.38	2,266	751.13	1,103
Change in Working Capital	-32	223	192	-390	-143

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.