CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
5.65
+0.03 (0.53%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 449.34 | 182 | 858 | 753 | -1,467 | 143 | Upgrade
|
| Depreciation & Amortization | 1,191 | 1,142 | 1,047 | 1,120 | 1,105 | 1,039 | Upgrade
|
| Other Amortization | 91 | 91 | 73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.67 | -39 | -116 | -23 | -5 | -49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.71 | 43 | 442 | 509 | 1,520 | 64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | -100.11 | -98 | -30 | -54 | -49 | -49 | Upgrade
|
| Other Operating Activities | 114.93 | 646 | -415 | -356 | 242 | 40 | Upgrade
|
| Change in Accounts Receivable | 138 | -27 | -208 | -20 | 25 | -8 | Upgrade
|
| Change in Inventory | 157.51 | 68 | -464 | -341 | 24 | 96 | Upgrade
|
| Change in Accounts Payable | -86.52 | -45 | 290 | 290 | 20 | -41 | Upgrade
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| Change in Other Net Operating Assets | -72.46 | 196 | -8 | -72 | 130 | 51 | Upgrade
|
| Operating Cash Flow | 1,801 | 2,159 | 1,475 | 1,843 | 1,594 | 1,355 | Upgrade
|
| Operating Cash Flow Growth | 14.83% | 46.37% | -19.97% | 15.62% | 17.64% | -13.53% | Upgrade
|
| Capital Expenditures | -978.92 | -968 | -909 | -776 | -538 | -651 | Upgrade
|
| Divestitures | 4.35 | -189 | 341 | 122 | 628 | 500 | Upgrade
|
| Sale (Purchase) of Intangibles | -294.92 | -207 | -151 | -192 | -53 | -116 | Upgrade
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| Other Investing Activities | 40.83 | 24 | -13 | 573 | 50 | 5 | Upgrade
|
| Investing Cash Flow | -1,202 | -1,340 | -732 | -273 | 87 | -262 | Upgrade
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| Long-Term Debt Issued | - | 3,930 | 2,006 | 4,954 | 4,210 | 3,331 | Upgrade
|
| Long-Term Debt Repaid | - | -4,215 | -2,789 | -6,294 | -5,530 | -3,613 | Upgrade
|
| Net Debt Issued (Repaid) | 813.1 | -285 | -783 | -1,340 | -1,320 | -282 | Upgrade
|
| Repurchase of Common Stock | -994.5 | - | -111 | - | -83 | -50 | Upgrade
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| Common Dividends Paid | -180.01 | -120 | -51 | -24 | -24 | -179 | Upgrade
|
| Other Financing Activities | -321.25 | -296 | -16 | -488 | -93 | -93 | Upgrade
|
| Financing Cash Flow | -682.66 | -701 | -961 | -1,852 | -1,520 | -604 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26.47 | 11 | 100 | -55 | 1 | -10 | Upgrade
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| Net Cash Flow | -110.24 | 129 | -118 | -337 | 162 | 479 | Upgrade
|
| Free Cash Flow | 821.63 | 1,191 | 566 | 1,067 | 1,056 | 704 | Upgrade
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| Free Cash Flow Growth | 17.02% | 110.42% | -46.95% | 1.04% | 50.00% | -27.12% | Upgrade
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| Free Cash Flow Margin | 4.76% | 6.85% | 3.63% | 7.42% | 8.34% | 5.43% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.08 | 0.04 | 0.07 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | 624.49 | 581 | 493 | 524 | 679 | 665 | Upgrade
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| Cash Income Tax Paid | 884.89 | 538 | 188 | 170 | 124 | 168 | Upgrade
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| Levered Free Cash Flow | 216.7 | 2,015 | 468.88 | 749.25 | 1,742 | 91.63 | Upgrade
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| Unlevered Free Cash Flow | 530.29 | 2,314 | 764.5 | 1,103 | 2,168 | 495.38 | Upgrade
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| Change in Net Working Capital | 856.13 | -902 | 300 | 181 | -834 | 608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.