CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
5.70
+0.09 (1.60%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Cemex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
939182858753-1,467
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Depreciation & Amortization
1,1471,0991,0721,1201,105
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Other Amortization
10391---
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Loss (Gain) From Sale of Assets
----23-5
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Asset Writedown & Restructuring Costs
122434425091,520
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Loss (Gain) From Sale of Investments
-172-41-120--
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Loss (Gain) on Equity Investments
-93-98-30-54-49
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Other Operating Activities
-524600-584-356242
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Change in Accounts Receivable
56-27-208-2025
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Change in Inventory
19668-464-34124
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Change in Accounts Payable
159-4529029020
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Change in Other Net Operating Assets
-180196-8-72130
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Operating Cash Flow
1,8942,2221,3681,8431,594
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Operating Cash Flow Growth
-14.76%62.43%-25.77%15.62%17.64%
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Capital Expenditures
-1,000-865-755-776-538
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Divestitures
1,020-189341122628
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Sale (Purchase) of Intangibles
-296-207-151-192-53
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Other Investing Activities
-52-61-7557350
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Investing Cash Flow
-328-1,322-640-27387
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Long-Term Debt Issued
5,0483,9302,0064,9544,210
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Long-Term Debt Repaid
-5,977-4,215-2,789-6,294-5,530
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Net Debt Issued (Repaid)
-929-285-783-1,340-1,320
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Repurchase of Common Stock
---111--83
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Common Dividends Paid
-233-120-51-24-24
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Other Financing Activities
-91-296-16-488-93
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Financing Cash Flow
-1,253-701-961-1,852-1,520
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Foreign Exchange Rate Adjustments
-73-70115-551
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Net Cash Flow
240129-118-337162
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Free Cash Flow
8941,3576131,0671,056
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Free Cash Flow Growth
-34.12%121.37%-42.55%1.04%50.00%
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Free Cash Flow Margin
5.52%8.20%4.17%7.42%8.33%
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Free Cash Flow Per Share
0.060.090.040.070.07
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Cash Interest Paid
621549493524679
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Cash Income Tax Paid
878515136170124
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Levered Free Cash Flow
206.131,974455.5749.251,742
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Unlevered Free Cash Flow
520.52,278751.131,1032,168
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Change in Net Working Capital
606-902300181-834
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q