América Móvil S.A.B. de C...

NYSE: AMOV · Real-Time Price · USD
20.75
-0.23 (-1.10%)
At close: Mar 15, 2023, 3:08 PM

América Móvil S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year Q4 2023 Q4 2022 Q4 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
24.56B 20.52B 163.87B
Depreciation & Amortization
36.46B 36.25B 41.53B
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
21.54B 56.2B -22.1B
Other Non-Cash Items
23.31B -81.53B -154.28B
Deferred Income Tax
n/a 12.19B n/a
Change in Working Capital
26.03B 109.97B 5.12B
Operating Cash Flow
110.36B 78.64B 56.24B
Capital Expenditures
-56.13B -52.8B -66.53B
Cash Acquisitions
-13.37B 2.49B -948.04M
Purchase of Investments
-15.21B -1.04B n/a
Sales Maturities Of Investments
10.48B -8.18B n/a
Other Investing Acitivies
-13.42B 17.89B 81.91B
Investing Cash Flow
-73.48B -41.65B 14.43B
Debt Repayment
-7.79B 28.16B -32.75B
Common Stock Repurchased
-6.64B -5.22B -14.33B
Dividend Paid
-14.19B -10.74M -12.83B
Other Financial Acitivies
-8.17B -5.58B -7.28B
Financial Cash Flow
-36.8B -29.39B -67.19B
Net Cash Flow
-1.67B 6.02B 3.17B
Free Cash Flow
54.23B 25.84B -10.3B