Southern Copper Corporation (SCCO)
NYSE: SCCO · IEX Real-Time Price · USD
106.52
+2.20 (2.11%)
At close: Mar 28, 2024, 4:00 PM
106.94
+0.42 (0.39%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Southern Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
2,4252,6393,3971,5701,4861,543728.5776.5736.41,333
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Depreciation & Amortization
833.6796.3806775.6764.4674.3671.1647.1510.7445
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Other Operating Activities
314.3-632.389.3437.6-338.317.8577-500.5-367.3-422.1
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Operating Cash Flow
3,5732,8034,2922,7841,9122,2351,977923.1879.81,356
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Operating Cash Flow Growth
27.50%-34.71%54.20%45.59%-14.46%13.08%114.13%4.92%-35.11%-27.07%
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Capital Expenditures
-1,008.6-948.5-892.3-592.2-707.5-1,121.4-1,023.5-1,118.5-1,149.6-1,529.8
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Acquisitions
00000000-100.40
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Change in Investments
-391278.5-76.1-330.1133.1-163.31663.3-214.8-130.3
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Other Investing Activities
1.23.2-4.56.50.4-11.53.53.23.84.9
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Investing Cash Flow
-1,398.4-666.8-972.9-915.8-574-1,296.2-1,019-452-1,461-1,655.2
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Dividends Paid
-3,092.4-2,705.8-2,473.8-1,159.6-1,236.9-1,082.3-456.1-139.3-271.2-381
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Share Issuance / Repurchase
0000000-71.7-1,004.4-682.7
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Debt Issued / Paid
0-3000-400987.30001,7800
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Other Financing Activities
-8.8-5.2-6.4-3.7-12.6-1.1-0.3-12-0.8
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Financing Cash Flow
-3,101.2-3,011-2,480.2-1,563.3-262.2-1,083.4-456.1-210.7492.2-1,064.5
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Exchange Rate Effect
8.3-57-20.9-464.8-15.7-42.711.1-0.555.1
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Net Cash Flow
-918.2-932.3818.4258.51,081-160.2458.8271.5-89.5-1,308.7
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Free Cash Flow
2,5651,8543,4002,1911,2041,114953.1-195.4-269.8-173.9
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Free Cash Flow Growth
38.32%-45.47%55.16%81.95%8.14%16.85%----
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Free Cash Flow Margin
25.92%18.45%31.10%27.44%16.53%15.69%14.32%-3.63%-5.35%-3.00%
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Free Cash Flow Per Share
3.322.404.402.831.561.441.23-0.25-0.34-0.21
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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).