CEMEX, S.A.B. de C.V. (CX)

Cemex Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,873	318	1,287	1,595	-2,792
Depreciation & Amortization	1,250	1,190	1,072	1,120	1,105
Other Adjustments	905	1,711	1,276	667	2,290
Change in Receivables	56	-27	-208	-20	25
Changes in Inventories	196	68	-464	-341	24
Changes in Accounts Payable	159	-45	290	290	20
Changes in Accrued Expenses	-135	175	15	-166	152
Changes in Other Operating Activities	417	405	-803	-192	376
Operating Cash Flow	5,146	5,354	3,245	4,343	3,942
Operating Cash Flow Growth	-3.89%	64.99%	-25.28%	10.17%	13.54%
Capital Expenditures	-1,000	-865	-755	-776	-538
Purchases of Intangible Assets	-296	-207	-151	-192	-53
Payments for Business Acquisitions	1,020	-189	341	122	-
Proceeds from Business Divestments	-	-	-	-	628
Other Investing Activities	35	22	-14	590	50
Investing Cash Flow	-328	-1,322	-640	-273	87
Long-Term Debt Issued	5,048	3,930	2,006	4,954	4,210
Long-Term Debt Repaid	-5,497	-3,840	-2,420	-5,897	-4,572
Net Long-Term Debt Issued (Repaid)	-449	90	-414	-943	-362
Repurchase of Common Stock	-	-	-111	-	-83
Net Common Stock Issued (Repurchased)	-	-	-111	-	-83
Common Dividends Paid	-90	-	-	-	-
Other Financing Activities	-714	-791	-436	-909	-1,075
Financing Cash Flow	-1,253	-701	-961	-1,852	-1,520
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-73	-70	115	-55	1
Net Cash Flow	3,492	3,261	1,759	2,163	2,510
Free Cash Flow	4,146	4,489	2,490	3,567	3,404
Free Cash Flow Growth	-7.64%	80.28%	-30.19%	4.79%	20.67%
FCF Margin	25.59%	27.12%	16.93%	24.81%	26.87%
Free Cash Flow Per Share	0.94	1.02	0.56	0.08	0.08
Levered Free Cash Flow	1,377	1,200	-201	-255	-690
Unlevered Free Cash Flow	4,287	1,261	930.56	2,809	1,983

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q