Cemex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	858	753	-1,467	143	528	792	687.52	58.85	-332.37	-530.87	Upgrade
Depreciation & Amortization	1,120	1,120	1,105	1,039	982	963	783.36	718.24	671.45	694.18	Upgrade
Other Operating Activities	-503	-30	1,956	173	57	90	451	159.59	248.53	-101.09	Upgrade
Operating Cash Flow	1,475	1,843	1,594	1,355	1,567	1,845	1,922	936.68	587.61	62.23	Upgrade
Operating Cash Flow Growth	-19.97%	15.62%	17.64%	-13.53%	-15.07%	-4.00%	105.18%	59.41%	844.25%	-78.65%	Upgrade
Capital Expenditures	-909	-776	-538	-651	-601	-567	-223.59	-437.57	-292.29	-264.8	Upgrade
Acquisitions	341	122	628	500	-26	1,202	69.78	133.38	8.18	61.69	Upgrade
Other Investing Activities	-164	381	-3	-111	-188	-82	-114.66	-89.43	-42.34	-61.15	Upgrade
Investing Cash Flow	-732	-273	87	-262	-815	553	-268.47	-393.62	-326.44	-264.26	Upgrade
Share Issuance / Repurchase	-147	0	-83	-50	-75	0	0	0	0	0	Upgrade
Debt Issued / Paid	-662	-1,255	-1,206	-365	-998	-2,246	-2,294.33	-553.5	-544.39	290.72	Upgrade
Other Financing Activities	-152	-597	-231	-189	-90	-144	353.05	-57.38	121.77	-131.32	Upgrade
Financing Cash Flow	-961	-1,852	-1,520	-604	-1,163	-2,390	-1,941.28	-610.88	-422.63	159.4	Upgrade
Exchange Rate Effect	100	-55	1	-10	21	130	106.28	201.73	34.69	174.83	Upgrade
Net Cash Flow	-218	-282	161	489	-411	8	-287.88	-67.82	-161.46	-42.63	Upgrade
Free Cash Flow	566	1,067	1,056	704	966	1,278	1,698	499.11	295.32	-202.57	Upgrade
Free Cash Flow Growth	-46.95%	1.04%	50.00%	-27.12%	-24.41%	-24.75%	240.26%	69.01%	-	-	Upgrade
Free Cash Flow Margin	3.63%	7.42%	8.34%	5.43%	7.14%	9.89%	13.89%	4.64%	3.01%	-2.17%	Upgrade
Free Cash Flow Per Share	0.39	0.72	0.70	0.47	0.64	0.88	1.17	0.36	0.23	-0.16	Upgrade

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).