CEMEX, SAB de CV (CX)

Cemex Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	182	858	753	-1,467	143
Depreciation & Amortization	1,233	1,120	1,120	1,105	1,039
Other Operating Activities	744	-503	-30	1,956	173
Operating Cash Flow	2,159	1,475	1,843	1,594	1,355
Operating Cash Flow Growth	46.37%	-19.97%	15.62%	17.64%	-13.53%
Capital Expenditures	-968	-909	-776	-538	-651
Acquisitions	-189	341	122	628	500
Other Investing Activities	-183	-164	381	-3	-111
Investing Cash Flow	-1,340	-732	-273	87	-262
Share Issuance / Repurchase	-45	-147	0	-83	-50
Debt Issued / Paid	-304	-662	-1,255	-1,206	-365
Other Financing Activities	-352	-152	-597	-231	-189
Financing Cash Flow	-701	-961	-1,852	-1,520	-604
Exchange Rate Effect	11	100	-55	1	-10
Net Cash Flow	118	-218	-282	161	489
Free Cash Flow	1,191	566	1,067	1,056	704
Free Cash Flow Growth	110.42%	-46.95%	1.04%	50.00%	-27.12%
Free Cash Flow Margin	6.85%	3.63%	7.42%	8.34%	5.43%
Free Cash Flow Per Share	0.81	0.39	0.72	0.70	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).