América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
18.34
+0.42 (2.34%)
At close: Jul 24, 2025, 4:00 PM
18.44
+0.10 (0.54%)
After-hours: Jul 24, 2025, 7:58 PM EDT

América Móvil Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
51,48622,90276,111134,269104,80852,617
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Depreciation & Amortization
172,530158,656147,262155,623153,122151,343
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Other Amortization
5,4725,4724,5242,8613,1812,873
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Loss (Gain) From Sale of Assets
312.93264.77-5,05510,326-6,850257.33
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Asset Writedown & Restructuring Costs
---149.7--
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Loss (Gain) From Sale of Investments
4,5954,59516,862---
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Loss (Gain) on Equity Investments
5,1795,1795,3721,811-113.92287.01
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Other Operating Activities
72,770102,95729,592-17,78568,27994,970
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Change in Accounts Receivable
-13,430-4,160-19,202-6,8038,610874.06
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Change in Inventory
-1,766-3,0552,833-1,1846,08310,529
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Change in Accounts Payable
-15,069-15,45110,098-10,2927,44711,806
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Change in Unearned Revenue
2,7392,7393,0622,430-9,0692,154
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Change in Income Taxes
-----60,536-61,366
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Change in Other Net Operating Assets
-25,155-40,757-23,368-32,977-38,089-14,758
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Operating Cash Flow
259,663239,341248,092225,287258,182280,828
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Operating Cash Flow Growth
1.54%-3.53%10.12%-12.74%-8.06%19.87%
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Capital Expenditures
-113,092-113,083-131,102-146,192-140,790-105,495
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Sale of Property, Plant & Equipment
376.16395.237,0433,7967,215162.06
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Cash Acquisitions
1,2091,3873,469-16,227--152.9
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Divestitures
---5,79175,519-
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Sale (Purchase) of Intangibles
-16,454-17,752-25,237-11,662-12,202-20,648
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Investment in Securities
4,2344,647-38.958,653-3,162-8,134
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Other Investing Activities
5,919-4,830-19,1233,482-3,101-1,289
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Investing Cash Flow
-117,809-129,236-164,989-152,359-76,521-135,557
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Long-Term Debt Issued
-262,041249,380188,41493,675277,516
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Long-Term Debt Repaid
--278,017-254,234-179,164-182,574-360,231
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Net Debt Issued (Repaid)
-43,788-15,976-4,8539,251-88,899-82,715
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Repurchase of Common Stock
-18,865-22,747-14,331-26,143-36,746-5,076
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Common Dividends Paid
-33,288-31,007-30,467-29,534-27,829-9,592
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Other Financing Activities
-34,510-33,392-35,296-26,922-23,892-29,526
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Financing Cash Flow
-130,451-103,122-84,947-73,348-177,366-126,910
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Foreign Exchange Rate Adjustments
2,9553,071-5,259-4,559-1,532-2,188
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Net Cash Flow
14,35810,054-7,103-4,9792,76216,172
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Free Cash Flow
146,572126,258116,99179,095117,392175,332
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Free Cash Flow Growth
10.41%7.92%47.91%-32.62%-33.05%72.84%
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Free Cash Flow Margin
15.82%14.52%14.34%9.37%14.13%21.50%
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Free Cash Flow Per Share
2.392.051.861.241.782.65
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Cash Interest Paid
33,53331,08229,03226,88223,88428,422
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Cash Income Tax Paid
55,98348,08949,46662,01560,53661,366
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Levered Free Cash Flow
243,86587,73645,77077,006122,12857,951
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Unlevered Free Cash Flow
262,202122,32172,847101,965143,66280,734
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Change in Net Working Capital
-106,16114,87815,821-1,691-48,89432,316
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q