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
45.08B 184.39B 219.7B
Depreciation & Amortization
72.71B 77.78B 83.96B
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
77.74B 34.1B -30.65B
Other Non-Cash Items
-58.22B -235.8B -180.1B
Deferred Income Tax
12.19B 12.19B n/a
Change in Working Capital
136.01B 115.09B 13.11B
Operating Cash Flow
189B 134.87B 136.67B
Capital Expenditures
-108.94B -119.34B -105.04B
Cash Acquisitions
-10.88B 1.54B -961.32M
Purchase of Investments
-16.25B -1.04B n/a
Sales Maturities Of Investments
2.31B -8.18B n/a
Other Investing Acitivies
4.47B 99.8B 77.47B
Investing Cash Flow
-115.13B -27.22B -28.54B
Debt Repayment
20.37B -4.59B -49.48B
Common Stock Repurchased
-11.87B -19.55B -17.49B
Dividend Paid
-14.2B -12.84B -18.36B
Other Financial Acitivies
-13.75B -12.86B -16.51B
Financial Cash Flow
-66.19B -96.58B -101.85B
Net Cash Flow
4.35B 9.2B 3.14B
Free Cash Flow
80.06B 15.54B 31.62B