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    CEMEX S.A.B. de C.V.

    NYSE: CX · Real-Time Price · USD
    8.64
    0.11 (1.29%)
    At close: Aug 18, 2025, 3:59 PM
    8.55
    -1.10%
    Pre-market: Aug 19, 2025, 08:17 AM EDT

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

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 939M 182M 561M 788M
    Depreciation & Amortization
    		 1.25B 1.23B 1.12B 1.13B
    Stock-Based Compensation
    		 n/a n/a 47M 77M
    Other Working Capital
    		 -135M 196M -8M -72M
    Other Non-Cash Items
    		 -367M -698M 1.98B 740M
    Deferred Income Tax
    		 n/a 1.25B 209M 144M
    Change in Working Capital
    		 72M 192M -390M -143M
    Operating Cash Flow
    		 1.89B 2.16B 1.48B 1.85B
    Capital Expenditures
    		 -1.3B -1.18B -1.06B -993M
    Cash Acquisitions
    		 n/a -189M 341M 122M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 600M
    Other Investing Acitivies
    		 968M -183M -13M 586M
    Investing Cash Flow
    		 -328M -1.34B -732M -285M
    Debt Repayment
    		 -929M -184M -611M -1.23B
    Common Stock Repurchased
    		 n/a -764.11M -111M n/a
    Dividend Paid
    		 -233M n/a -51M -24M
    Other Financial Acitivies
    		 -91M -517M -188M -621M
    Financial Cash Flow
    		 -1.25B -701M -961M -1.85B
    Net Cash Flow
    		 240M 129M -118M -337M
    Free Cash Flow
    		 598M 984M 415M 862M

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