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, 05:29 PM EDT
CEMEX S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 115.47M | 48.5M | 210.59M | 230.39M | 254.4M | -441.16M | 125.87M | 271.85M | 225.44M | -99.5M | 494.09M | 265.32M | 198.08M | 194.69M | -376.17M | 269.94M | 672M | 89M | -1.53B | -41M | 47M | -172M | 154M | 91M | -10M | -2.06M | 168.91M | 375.78M | 20.26M | -148.09M | 285.71M | 294.5M | 356.83M | 158.87M | 279.54M | 200.54M | 49.41M | |
| 309.07M | 311.03M | 319.21M | 310.35M | 320.8M | 219.57M | 314.58M | 293.21M | 297.71M | 196.47M | 285.67M | 285.59M | 279.28M | 239.33M | 270.79M | 289.95M | 278M | 293M | 275M | 276M | 273M | 241M | 261M | 258M | 255M | 46.67M | 261.31M | 253.76M | 255.59M | 158.85M | 205.12M | 222.05M | 219.69M | 158.98M | 215.32M | 215.31M | 232.29M | |
| n/a | 55M | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 47M | n/a | n/a | n/a | 77M | n/a | n/a | n/a | 576.67M | n/a | n/a | n/a | 605.03M | n/a | n/a | n/a | 668.08M | n/a | n/a | n/a | 817M | n/a | n/a | n/a | 742M | n/a | n/a | n/a | |
| -28.82M | -51.34M | 58.76M | -129.17M | -58.25M | 178.08M | 7.32M | 31.71M | -16.72M | 150.02M | -22.55M | -110.79M | -24.69M | 57.2M | 20.65M | -107.81M | -50M | -1M | 148M | 75.72M | -19M | 258M | 6M | 41M | -196M | 2.85M | 42.64M | -31.07M | -131.01M | 452.6M | 40.42M | 3.64M | -132.83M | -64.32M | 131.34M | 65.76M | 28.27M | |
| -60.08M | 464.61M | -407.82M | 12.35M | -351.4M | 260.28M | 194.96M | -109.92M | -234.44M | -12.52M | -189.35M | 284.98M | 119.89M | -363.24M | 741.53M | 351.34M | 229M | 268M | 379M | 219M | 126M | 95M | -39M | -16M | -23M | 20.79M | 159.34M | 171.53M | 221.92M | 93.51M | 65.63M | 111.09M | -367.97M | -47.48M | 349.37M | 452.53M | -57.87M | |
| -5.49M | n/a | -3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | -19M | -19M | 40M | 50M | 11M | 36M | 53M | 62M | 41.29M | n/a | n/a | n/a | 98.79M | n/a | n/a | n/a | 33.22M | n/a | n/a | 43.91M | |
| -489.34M | 204.11M | 204.69M | -16.16M | -254.47M | 477.05M | 181.54M | 30.58M | -284.67M | 267.39M | -121.35M | -388.54M | -437.5M | 118.44M | -52.34M | -209.78M | -325M | 459M | 165M | -79M | -348M | 571M | 23M | -5M | -471M | 366.96M | 88.52M | -235.27M | -292.73M | 642.09M | 146.91M | -2.47M | -107.46M | 351.34M | -29.34M | -56.65M | -155.59M | |
| -130.37M | 1.08B | 322.93M | 536.92M | -30.66M | 576.73M | 816.95M | 485.71M | 4.04M | 398.84M | 469.05M | 447.35M | 159.75M | 266.22M | 583.82M | 701.46M | 120M | 822M | 592M | 202M | -38M | 746M | 435M | 381M | -187M | 473.66M | 678.09M | 565.8M | 205.04M | 845.14M | 703.38M | 625.17M | 101.09M | 654.93M | 814.88M | 811.73M | 112.15M | |
| -194.69M | -382.97M | -254.53M | -204.43M | -158.07M | -288.7M | -272.48M | -189.56M | -182.11M | -259.82M | -247.59M | -230.34M | -171.25M | -247.94M | -233.12M | -185.31M | -135M | -265M | -89M | -94M | -143M | -116M | -207M | -126M | -112M | -105.36M | -237.46M | -183.88M | -181.46M | -275.26M | -126.63M | -130.65M | -92.2M | 3.36B | -173.9M | -150.98M | -95.75M | |
| 905.66M | n/a | 201.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 8M | 187M | -8M | 441M | -43M | -9M | 103M | 386M | 1.53M | n/a | n/a | n/a | -108.73M | n/a | n/a | n/a | -4.79M | n/a | n/a | n/a | |
| -8.68M | n/a | -58.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -449K | 941.41M | -36.4M | -120.67M | -26.27M | -156.81M | -37.25M | -160.98M | -14.94M | -7.35M | 325.66M | -66.9M | -74.42M | -97.46M | 64.99M | -52.47M | 595M | 5M | 3M | 6M | 37M | -105M | -209M | -129M | -114M | -84.71M | -70.65M | -61.39M | -86.85M | -273.54M | 146.89M | 133.13M | 897.75M | 121.77M | -32.22M | 32.7M | -162.55M | |
| 595.9M | 372.24M | -209.24M | -325.1M | -184.35M | -445.51M | -309.73M | -350.55M | -197.04M | -267.17M | 78.08M | -297.24M | -245.67M | -345.4M | -168.12M | -237.78M | 487M | -252M | 101M | -96M | 335M | -148M | -218M | -26M | 272M | -83.19M | -308.11M | -245.28M | -268.31M | -382.26M | 20.26M | 2.48M | 805.56M | 116.98M | -206.11M | -118.28M | -162.55M | |
| -25.24M | -1.09B | 18.91M | 163.82M | 198.2M | n/a | n/a | -330.16M | -418.27M | -2.33B | n/a | -245.55M | 318.01M | -4.61B | -679.17M | -815.65M | -231M | -2.83B | -45M | 1.37B | 516M | 183M | -35M | n/a | 102M | 155.83M | -231.25M | -283.99M | -86.45M | -129.66M | -481.33M | -570.36M | -630.74M | -157.97M | -903.92M | n/a | 544.98M | |
| n/a | n/a | n/a | n/a | n/a | -994.5M | n/a | n/a | n/a | -67K | n/a | n/a | -110.93M | -994.45M | -87.11M | n/a | n/a | 3.98M | n/a | n/a | -83M | 40M | -50M | n/a | n/a | -77.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.82M | -172.99M | -29.9M | n/a | n/a | -120M | n/a | n/a | n/a | -51M | n/a | n/a | n/a | -24M | n/a | n/a | n/a | -24M | n/a | n/a | n/a | -75M | n/a | -74.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -124.16M | 268.55M | -148.25M | -352.18M | -111.19M | 1.06B | -445.5M | -98.05M | 835.61M | 2.25B | -640.01M | -7.73M | -141.12M | 5.5B | -84.83M | 347.9M | -31M | -218M | -21M | -70.95M | -96M | -232M | -138M | -320M | -134M | -392.83M | -142.55M | -39.4M | -238.43M | -86.63M | -207.93M | -91.82M | -458.14M | -560.32M | 302.99M | -1.27B | -28.96M | |
| -179.21M | -992.4M | -159.24M | -188.37M | 87.01M | -50.81M | -445.5M | -428.21M | 417.33M | -133.67M | -640.01M | -253.28M | 65.96M | -121.71M | -851.1M | -467.76M | -262M | -3.07B | -66M | 1.3B | 338M | -84M | -223M | -320M | -32M | -314.34M | -373.79M | -323.39M | -324.88M | -216.3M | -689.26M | -662.18M | -1.09B | -718.29M | -600.94M | -1.27B | 516.02M | |
| n/a | 441.72M | n/a | -50.25M | -148.31M | 91.49M | 61.72M | -287.01M | 262.81M | 98.19M | -92.89M | -103.17M | -20.14M | -256.25M | -435.41M | -4.08M | 359M | -2.5B | 621M | 1.45B | 599M | 489M | -5M | 3M | -8M | 4.75M | -3.82M | -2.87M | -387.74M | 247.17M | 32.93M | -20.65M | -122.23M | -36.43M | -22.8M | -663.48M | 389.16M | |
| -325.06M | 700.28M | 68.4M | 332.5M | -188.74M | 288.03M | 544.47M | 296.15M | -178.06M | 139.02M | 221.47M | 217.01M | -11.5M | 18.29M | 350.7M | 516.15M | -15M | 557M | 503M | 108M | -181M | 630M | 228M | 255M | -299M | 368.31M | 440.63M | 381.91M | 23.58M | 569.89M | 576.74M | 494.52M | 8.9M | 4.02B | 640.99M | 660.75M | 16.39M |