América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
15.18
+0.20 (1.34%)
Nov 21, 2024, 1:27 PM EST - Market open
AMX Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36,890 | 76,111 | 134,269 | 104,808 | 52,617 | 110,383 | Upgrade
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| Depreciation & Amortization | 151,346 | 147,262 | 155,773 | 153,122 | 151,343 | 154,721 | Upgrade
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| Other Amortization | 4,524 | 4,524 | 2,861 | 3,181 | 2,873 | 2,798 | Upgrade
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| Loss (Gain) From Sale of Assets | 304.21 | -5,055 | 10,326 | -6,850 | 257.33 | 119.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 16,862 | 16,862 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6,013 | 5,372 | 1,811 | -113.92 | 287.01 | 17.61 | Upgrade
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| Other Operating Activities | 125,684 | 74,176 | 41,578 | 68,279 | 94,970 | 29,135 | Upgrade
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| Change in Accounts Receivable | -9,007 | -19,202 | -6,803 | 8,610 | 874.06 | 7,422 | Upgrade
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| Change in Inventory | -4,349 | 2,833 | -1,184 | 6,083 | 10,529 | -463.46 | Upgrade
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| Change in Accounts Payable | -5,121 | 10,098 | -10,292 | 7,447 | 11,806 | -15,731 | Upgrade
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| Change in Unearned Revenue | 3,062 | 3,062 | 2,430 | -9,069 | 2,154 | 1,238 | Upgrade
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| Change in Income Taxes | -49,466 | -49,466 | -62,015 | -60,536 | -61,366 | -41,418 | Upgrade
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| Change in Other Net Operating Assets | -27,824 | -18,485 | -30,325 | -38,089 | -14,758 | -20,402 | Upgrade
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| Operating Cash Flow | 248,920 | 248,092 | 225,287 | 258,182 | 280,828 | 234,278 | Upgrade
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| Operating Cash Flow Growth | 6.76% | 10.12% | -12.74% | -8.06% | 19.87% | -5.66% | Upgrade
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| Capital Expenditures | -123,140 | -131,102 | -146,192 | -140,790 | -105,495 | -132,834 | Upgrade
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| Sale of Property, Plant & Equipment | 282.48 | 7,043 | 3,796 | 7,215 | 162.06 | 344.92 | Upgrade
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| Cash Acquisitions | 1,744 | 3,469 | -16,227 | - | -152.9 | -13,331 | Upgrade
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| Divestitures | - | - | 5,791 | 75,519 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19,731 | -25,237 | -11,662 | -12,202 | -20,648 | -18,963 | Upgrade
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| Investment in Securities | 410.44 | -38.95 | 8,653 | -3,162 | -8,134 | -20.51 | Upgrade
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| Other Investing Activities | -6,343 | -19,123 | 3,482 | -3,101 | -1,289 | 1,723 | Upgrade
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| Investing Cash Flow | -146,777 | -164,989 | -152,359 | -76,521 | -135,557 | -163,080 | Upgrade
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| Long-Term Debt Issued | - | 249,380 | 188,414 | 93,675 | 277,516 | 118,082 | Upgrade
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| Long-Term Debt Repaid | - | -254,234 | -179,164 | -182,574 | -360,231 | -136,574 | Upgrade
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| Net Debt Issued (Repaid) | -17,361 | -4,853 | 9,251 | -88,899 | -82,715 | -18,492 | Upgrade
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| Repurchase of Common Stock | -23,034 | -14,331 | -26,143 | -36,746 | -5,076 | -435.71 | Upgrade
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| Common Dividends Paid | -30,737 | -30,467 | -29,534 | -27,829 | -9,592 | -24,248 | Upgrade
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| Other Financing Activities | -35,234 | -35,296 | -26,922 | -23,892 | -29,526 | -28,130 | Upgrade
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| Financing Cash Flow | -106,366 | -84,947 | -73,348 | -177,366 | -126,910 | -71,305 | Upgrade
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| Foreign Exchange Rate Adjustments | 791.02 | -5,259 | -4,559 | -1,532 | -2,188 | -1,807 | Upgrade
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| Net Cash Flow | -3,432 | -7,103 | -4,979 | 2,762 | 16,172 | -1,914 | Upgrade
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| Free Cash Flow | 125,780 | 116,991 | 79,095 | 117,392 | 175,332 | 101,444 | Upgrade
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| Free Cash Flow Growth | 26.80% | 47.91% | -32.62% | -33.05% | 72.84% | -2.87% | Upgrade
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| Free Cash Flow Margin | 15.10% | 14.34% | 9.37% | 14.13% | 21.50% | 11.91% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 1.86 | 1.24 | 1.78 | 2.65 | 1.54 | Upgrade
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| Cash Interest Paid | 32,167 | 29,032 | 26,882 | 23,884 | 28,422 | 28,047 | Upgrade
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| Cash Income Tax Paid | 41,495 | 49,466 | 62,015 | 60,536 | 61,366 | 41,418 | Upgrade
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| Levered Free Cash Flow | 60,550 | 45,770 | 77,155 | 122,128 | 57,951 | 80,252 | Upgrade
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| Unlevered Free Cash Flow | 93,069 | 72,847 | 102,115 | 143,662 | 80,734 | 102,873 | Upgrade
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| Change in Net Working Capital | 17,985 | 15,821 | -1,691 | -48,894 | 32,316 | -14,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.