Cemex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,536	-	277	1,368	739
Depreciation & Amortization	1,291	-	1,173	1,072	1,120
Other Adjustments	316	-	610	164	12
Change in Receivables	-34	-	-27	-208	-20
Changes in Inventories	83	-	68	-464	-341
Changes in Accounts Payable	-225	-	-45	290	290
Changes in Other Operating Activities	5,217	-	5,905	2,859	4,802
Operating Cash Flow	1,975	-	2,288	1,368	1,843
Operating Cash Flow Growth	-	-	67.25%	-25.77%	15.62%
Capital Expenditures	-947	-	-852	-755	-776
Purchases of Intangible Assets	-265	-	-207	-151	-192
Proceeds from Sale of Intangible Assets	-	-	-	-	600
Payments for Business Acquisitions	965	-	-189	341	122
Other Investing Activities	-140	-	-1,321	-654	-283
Investing Cash Flow	-197	-	-1,342	-640	-273
Long-Term Debt Issued	3,067	-	3,930	2,006	4,954
Long-Term Debt Repaid	-3,298	-	-4,003	-2,592	-6,006
Net Long-Term Debt Issued (Repaid)	-231	-	-73	-586	-1,052
Repurchase of Common Stock	-	-	-	-111	-
Net Common Stock Issued (Repurchased)	-	-	-	-111	-
Common Dividends Paid	-226	-	-120	-51	-24
Other Financing Activities	-339	-2	-508	-213	-776
Financing Cash Flow	-796	-2	-701	-961	-1,852
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-24	-	-116	115	-55
Net Cash Flow	958	-2	129	-118	-337
Free Cash Flow	1,028	0	1,436	613	1,067
Free Cash Flow Growth	-	-	134.26%	-42.55%	1.04%
FCF Margin	6.37%	0.00%	8.75%	4.17%	7.42%
Free Cash Flow Per Share	0.23	-	0.33	0.01	0.02
Levered Free Cash Flow	6,158	960	6,375	3,301	4,821
Unlevered Free Cash Flow	6,335	1,700	6,427	3,962	6,567

SEC Filings: 10-K · 10-Q