CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
7.27
-0.11 (-1.49%)
Jul 15, 2025, 4:00 PM - Market closed
Cemex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,419 | 939 | 182 | 858 | 753 | -1,467 | Upgrade |
Depreciation & Amortization | 1,146 | 1,147 | 1,099 | 1,072 | 1,120 | 1,105 | Upgrade |
Other Amortization | 103 | 103 | 91 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -23.92 | - | - | - | -23 | -5 | Upgrade |
Asset Writedown & Restructuring Costs | 154.56 | 122 | 43 | 442 | 509 | 1,520 | Upgrade |
Loss (Gain) From Sale of Investments | -172 | -172 | -41 | -120 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -89.82 | -93 | -98 | -30 | -54 | -49 | Upgrade |
Other Operating Activities | -449.82 | -524 | 600 | -584 | -356 | 242 | Upgrade |
Change in Accounts Receivable | 67.93 | 56 | -27 | -208 | -20 | 25 | Upgrade |
Change in Inventory | 169.68 | 196 | 68 | -464 | -341 | 24 | Upgrade |
Change in Accounts Payable | 153.89 | 159 | -45 | 290 | 290 | 20 | Upgrade |
Change in Other Net Operating Assets | -249.45 | -180 | 196 | -8 | -72 | 130 | Upgrade |
Operating Cash Flow | 1,773 | 1,894 | 2,222 | 1,368 | 1,843 | 1,594 | Upgrade |
Operating Cash Flow Growth | -19.42% | -14.76% | 62.43% | -25.77% | 15.62% | 17.64% | Upgrade |
Capital Expenditures | -1,058 | -1,000 | -865 | -755 | -776 | -538 | Upgrade |
Divestitures | 1,891 | 1,020 | -189 | 341 | 122 | 628 | Upgrade |
Sale (Purchase) of Intangibles | -362.01 | -296 | -207 | -151 | -192 | -53 | Upgrade |
Other Investing Activities | -26.94 | -52 | -61 | -75 | 573 | 50 | Upgrade |
Investing Cash Flow | 457.78 | -328 | -1,322 | -640 | -273 | 87 | Upgrade |
Long-Term Debt Issued | - | 5,048 | 3,930 | 2,006 | 4,954 | 4,210 | Upgrade |
Long-Term Debt Repaid | - | -5,977 | -4,215 | -2,789 | -6,294 | -5,530 | Upgrade |
Net Debt Issued (Repaid) | -1,223 | -929 | -285 | -783 | -1,340 | -1,320 | Upgrade |
Repurchase of Common Stock | - | - | - | -111 | - | -83 | Upgrade |
Common Dividends Paid | -262.82 | -233 | -120 | -51 | -24 | -24 | Upgrade |
Other Financing Activities | -11.93 | -91 | -296 | -16 | -488 | -93 | Upgrade |
Financing Cash Flow | -1,498 | -1,253 | -701 | -961 | -1,852 | -1,520 | Upgrade |
Foreign Exchange Rate Adjustments | -29.04 | -73 | -70 | 115 | -55 | 1 | Upgrade |
Net Cash Flow | 703.47 | 240 | 129 | -118 | -337 | 162 | Upgrade |
Free Cash Flow | 715.02 | 894 | 1,357 | 613 | 1,067 | 1,056 | Upgrade |
Free Cash Flow Growth | -48.18% | -34.12% | 121.37% | -42.55% | 1.04% | 50.00% | Upgrade |
Free Cash Flow Margin | 4.50% | 5.52% | 8.20% | 4.17% | 7.42% | 8.33% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.09 | 0.04 | 0.07 | 0.07 | Upgrade |
Cash Interest Paid | 585.27 | 621 | 549 | 493 | 524 | 679 | Upgrade |
Cash Income Tax Paid | 764.72 | 878 | 515 | 136 | 170 | 124 | Upgrade |
Levered Free Cash Flow | 200.11 | 206.13 | 1,974 | 455.5 | 749.25 | 1,742 | Upgrade |
Unlevered Free Cash Flow | 505.24 | 520.5 | 2,278 | 751.13 | 1,103 | 2,168 | Upgrade |
Change in Net Working Capital | 383.85 | 606 | -902 | 300 | 181 | -834 | Upgrade |
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.