CEMEX S.A.B. de C.V. (CX)

NYSE: CX · Real-Time Price · USD

6.16

0.06 (0.98%)

At close: May 02, 2025, 3:59 PM

6.19

0.49%

After-hours: May 02, 2025, 04:17 PM EDT

CEMEX S.A.B. de C.V. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	939M	182M	561M	788M	-1.33B	91M	561.94M	668.99M	684.56M
Depreciation & Amortization	1.25B	1.23B	1.12B	1.13B	1.12B	1.04B	817.67M	814.26M	779.36M
Stock-Based Compensation	n/a	n/a	47M	77M	29M	32M	n/a	n/a	n/a
Other Working Capital	-135M	196M	-8M	-72M	128M	51M	-151.58M	242.77M	282.94M
Other Non-Cash Items	-367M	-698M	1.98B	740M	887M	782M	636.08M	-335.08M	-259.62M
Deferred Income Tax	n/a	1.25B	209M	144M	52M	162M	227.29M	26.48M	149.43M
Change in Working Capital	72M	192M	-390M	-143M	197M	98M	-54.04M	409.37M	532.04M
Operating Cash Flow	1.89B	2.16B	1.48B	1.85B	1.58B	1.35B	1.35B	1.58B	1.89B
Capital Expenditures	-1.09B	-1.18B	-1.06B	-993M	-591M	-767M	-776.36M	-629.33M	-286.07M
Cash Acquisitions	n/a	-189M	341M	122M	628M	469M	-24.47M	1.21B	68.73M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	600M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	968M	-183M	-13M	586M	51M	5M	2.65M	10.13B	-329.37M
Investing Cash Flow	-328M	-1.34B	-732M	-285M	88M	-293M	-798.19M	591.09M	-260.64M
Debt Repayment	-929M	-184M	-611M	-1.23B	-1.18B	-186M	-420M	-2.06B	-1.98B
Common Stock Repurchased	n/a	-764.11M	-111M	n/a	-83M	-50M	-75M	n/a	n/a
Dividend Paid	-233M	n/a	-51M	-24M	-24M	-150M	n/a	n/a	n/a
Other Financial Acitivies	-91M	-517M	-188M	-621M	-207M	-368M	-668M	-334M	68.83M
Financial Cash Flow	-1.25B	-701M	-961M	-1.85B	-1.5B	-544M	-994.34M	-2.17B	-1.91B
Net Cash Flow	240M	129M	-118M	-337M	162M	479M	-390.42M	108.2M	-179.79M
Free Cash Flow	894M	984M	415M	862M	987M	586M	574.31M	954.68M	1.6B