América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
14.25
+0.04 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed

AMX Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
36,89076,111134,269104,80852,617110,383
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Depreciation & Amortization
151,346147,262155,773153,122151,343154,721
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Other Amortization
4,5244,5242,8613,1812,8732,798
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Loss (Gain) From Sale of Assets
304.21-5,05510,326-6,850257.33119.27
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Loss (Gain) From Sale of Investments
16,86216,862----
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Loss (Gain) on Equity Investments
6,0135,3721,811-113.92287.0117.61
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Other Operating Activities
125,68474,17641,57868,27994,97029,135
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Change in Accounts Receivable
-9,007-19,202-6,8038,610874.067,422
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Change in Inventory
-4,3492,833-1,1846,08310,529-463.46
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Change in Accounts Payable
-5,12110,098-10,2927,44711,806-15,731
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Change in Unearned Revenue
3,0623,0622,430-9,0692,1541,238
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Change in Income Taxes
-49,466-49,466-62,015-60,536-61,366-41,418
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Change in Other Net Operating Assets
-27,824-18,485-30,325-38,089-14,758-20,402
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Operating Cash Flow
248,920248,092225,287258,182280,828234,278
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Operating Cash Flow Growth
6.76%10.12%-12.74%-8.06%19.87%-5.66%
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Capital Expenditures
-123,140-131,102-146,192-140,790-105,495-132,834
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Sale of Property, Plant & Equipment
282.487,0433,7967,215162.06344.92
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Cash Acquisitions
1,7443,469-16,227--152.9-13,331
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Divestitures
--5,79175,519--
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Sale (Purchase) of Intangibles
-19,731-25,237-11,662-12,202-20,648-18,963
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Investment in Securities
410.44-38.958,653-3,162-8,134-20.51
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Other Investing Activities
-6,343-19,1233,482-3,101-1,2891,723
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Investing Cash Flow
-146,777-164,989-152,359-76,521-135,557-163,080
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Long-Term Debt Issued
-249,380188,41493,675277,516118,082
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Long-Term Debt Repaid
--254,234-179,164-182,574-360,231-136,574
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Net Debt Issued (Repaid)
-17,361-4,8539,251-88,899-82,715-18,492
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Repurchase of Common Stock
-23,034-14,331-26,143-36,746-5,076-435.71
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Common Dividends Paid
-30,737-30,467-29,534-27,829-9,592-24,248
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Other Financing Activities
-35,234-35,296-26,922-23,892-29,526-28,130
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Financing Cash Flow
-106,366-84,947-73,348-177,366-126,910-71,305
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Foreign Exchange Rate Adjustments
791.02-5,259-4,559-1,532-2,188-1,807
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Net Cash Flow
-3,432-7,103-4,9792,76216,172-1,914
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Free Cash Flow
125,780116,99179,095117,392175,332101,444
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Free Cash Flow Growth
26.80%47.91%-32.62%-33.05%72.84%-2.87%
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Free Cash Flow Margin
15.10%14.34%9.37%14.13%21.50%11.91%
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Free Cash Flow Per Share
2.001.861.241.782.651.54
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Cash Interest Paid
32,16729,03226,88223,88428,42228,047
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Cash Income Tax Paid
41,49549,46662,01560,53661,36641,418
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Levered Free Cash Flow
60,55045,77077,155122,12857,95180,252
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Unlevered Free Cash Flow
93,06972,847102,115143,66280,734102,873
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Change in Net Working Capital
17,98515,821-1,691-48,89432,316-14,314
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Source: S&P Capital IQ. Standard template. Financial Sources.