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 |
| 604.95M | 743.88M | 254.22M | 169.49M | 210.95M | 182M | 523.67M | 891.88M | 885.36M | 858M | 1.15B | 281.93M | 286.55M | 760.47M | 654.77M | -495.06M | -806M | -1.43B | -1.69B | -12M | 120M | 63M | 232.94M | 247.86M | 532.63M | 562.89M | 416.86M | 533.65M | 452.37M | 788.95M | 1.1B | 1.09B | 995.78M | 688.36M | 669.66M | 346.85M | 258.45M | |
| 1.25B | 1.26B | 1.17B | 1.17B | 1.15B | 1.13B | 1.1B | 1.07B | 1.07B | 1.05B | 1.09B | 1.07B | 1.08B | 1.08B | 1.13B | 1.14B | 1.12B | 1.12B | 1.06B | 1.05B | 1.03B | 1.01B | 820.67M | 820.99M | 816.75M | 817.34M | 929.51M | 873.32M | 841.61M | 805.71M | 805.85M | 816.04M | 809.3M | 821.9M | 880.68M | 897.89M | 920.32M | |
| 55M | 55M | 61M | 61M | 61M | 61M | 47M | 47M | 47M | 47M | 77M | 77M | 77M | 77M | 576.67M | 576.67M | 576.67M | 576.67M | 605.03M | 605.03M | 605.03M | 605.03M | 668.08M | 668.08M | 668.08M | 668.08M | 817M | 817M | 817M | 817M | 742M | 742M | 742M | 742M | 38.02M | 38.02M | 38.02M | |
| -150.58M | -180M | 49.42M | -2.02M | 158.87M | 200.4M | 172.33M | 142.47M | -29K | -8M | -100.82M | -57.62M | -54.64M | -79.96M | -138.16M | -10.81M | 172.72M | 203.72M | 462.72M | 320.72M | 286M | 109M | -146.15M | -109.51M | -181.59M | -116.6M | 333.16M | 330.93M | 365.64M | 363.82M | -153.1M | -62.18M | -56.9K | 161.04M | 240.85M | 202.28M | 138.05M | |
| 9.07M | -282.26M | -486.59M | 116.19M | -6.08M | 110.87M | -161.93M | -546.24M | -151.33M | 203M | -147.72M | 783.16M | 849.53M | 958.63M | 1.59B | 1.23B | 1.09B | 992M | 819M | 401M | 166M | 17M | -57.21M | 141.13M | 328.66M | 573.58M | 646.3M | 552.59M | 492.15M | -97.73M | -238.72M | 45.01M | 386.45M | 696.55M | 36.98M | 172.28M | 236.9M | |
| -9.23M | -3.74M | -3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 56M | 37M | 77M | 52M | 82M | 137M | 150M | 162M | 192.29M | 156.29M | 103.29M | 41.29M | 98.79M | 98.79M | 98.79M | 98.79M | 33.22M | 33.22M | 33.22M | 77.12M | 43.91M | 43.91M | 43.91M | |
| -96.7M | 138.17M | 411.11M | 387.95M | 434.7M | 404.49M | 194.84M | -108.05M | -527.17M | -680M | -828.95M | -759.93M | -581.17M | -468.67M | -128.11M | 89.22M | 220M | 197M | 309M | 167M | 241M | 118M | -86.04M | -20.52M | -250.79M | -72.52M | 202.61M | 261M | 493.8M | 679.07M | 388.31M | 212.06M | 157.88M | 109.75M | -9.8M | -790.62K | -61.7M | |
| 1.81B | 1.91B | 1.41B | 1.9B | 1.85B | 1.88B | 1.71B | 1.36B | 1.32B | 1.48B | 1.34B | 1.46B | 1.71B | 1.67B | 2.23B | 2.24B | 1.74B | 1.58B | 1.5B | 1.34B | 1.52B | 1.38B | 1.1B | 1.35B | 1.53B | 1.92B | 2.29B | 2.32B | 2.38B | 2.27B | 2.08B | 2.2B | 2.38B | 2.39B | 1.66B | 1.5B | 1.44B | |
| -1.04B | -1,000M | -905.73M | -923.69M | -908.82M | -932.85M | -903.97M | -879.08M | -919.85M | -909M | -897.12M | -882.64M | -837.61M | -801.36M | -818.42M | -674.3M | -583M | -591M | -442M | -560M | -592M | -561M | -550.36M | -580.82M | -638.7M | -708.16M | -878.06M | -767.23M | -714M | -624.73M | 3.01B | 2.97B | 2.94B | 2.94B | -497.96M | -499.34M | -528.85M | |
| 1.11B | 201.43M | 201.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 35M | 222M | 214M | 628M | 577M | 381M | 492M | 437M | 481.53M | 490.53M | 387.53M | 1.53M | -108.73M | -108.73M | -108.73M | -108.73M | -4.79M | -4.79M | -4.79M | -4.79M | n/a | n/a | 39.07M | |
| -67.02M | -58.34M | -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 | |
| 783.89M | 758.06M | -340.16M | -341.01M | -381.31M | -369.98M | -220.51M | 142.4M | 236.48M | 177M | 86.88M | -173.79M | -159.36M | 510.06M | 612.52M | 550.53M | 609M | 51M | -59M | -271M | -406M | -557M | -536.71M | -398.36M | -330.75M | -303.61M | -492.43M | -274.89M | -80.37M | 904.23M | 1.3B | 1.12B | 1.02B | -40.29M | -59.81M | 32.34M | -29.71M | |
| 433.81M | -346.45M | -1.16B | -1.26B | -1.29B | -1.3B | -1.12B | -736.67M | -683.37M | -732M | -810.23M | -1.06B | -996.97M | -264.3M | -170.9M | 98.22M | 240M | 88M | 192M | -127M | -57M | -120M | -55.19M | -145.3M | -364.57M | -904.88M | -1.2B | -875.59M | -627.84M | 446.03M | 945.27M | 718.9M | 598.14M | -369.96M | -462.02M | -371.24M | -423.74M | |
| -930.48M | -707.04M | 380.92M | 362.01M | -131.96M | -748.43M | -3.08B | -3.08B | -2.99B | -2.26B | -4.54B | -5.21B | -5.78B | -6.33B | -4.55B | -3.92B | -1.73B | -983.05M | 2.02B | 2.03B | 664M | 250M | 222.83M | 26.59M | -257.4M | -445.85M | -731.35M | -981.44M | -1.27B | -1.81B | -1.84B | -2.26B | -1.69B | -516.92M | -766.54M | -224.22M | -212.98M | |
| n/a | n/a | -994.5M | -994.5M | -994.5M | -994.5M | -67K | -67K | -67K | -111M | -1.11B | -1.19B | -1.19B | -1.08B | -83.13M | 3.98M | 3.98M | -79.02M | -43M | -93M | -93M | -10M | -127.34M | -77.34M | -77.34M | -77.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -232.71M | -202.89M | -149.9M | -120M | -120M | -120M | -51M | -51M | -51M | -51M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -75M | -75M | -149.89M | -149.89M | -74.89M | -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 | |
| -356.03M | -343.07M | 452.08M | 154.82M | 408.95M | 1.36B | 2.54B | 2.35B | 2.44B | 1.46B | 4.72B | 5.27B | 5.63B | 5.74B | 14.07M | 77.9M | -340.95M | -405.95M | -419.95M | -536.95M | -786M | -824M | -984.83M | -989.38M | -708.78M | -813.21M | -507.02M | -572.4M | -624.81M | -844.52M | -1.32B | -807.29M | -1.99B | -1.56B | -336.72M | -796.21M | -544.22M | |
| -1.52B | -1.25B | -311.4M | -597.67M | -837.51M | -507.19M | -590.05M | -784.56M | -609.63M | -961M | -949.04M | -1.16B | -1.37B | -1.7B | -4.65B | -3.86B | -2.1B | -1.5B | 1.49B | 1.33B | -289M | -659M | -889.34M | -1.04B | -1.04B | -1.34B | -1.24B | -1.55B | -1.89B | -2.66B | -3.16B | -3.07B | -3.68B | -2.07B | -1.1B | -1.02B | -757.2M | |
| 391.47M | 243.16M | -107.07M | -45.35M | -282.12M | 129M | 135.7M | -18.91M | 164.94M | -118M | -472.44M | -814.96M | -715.87M | -336.73M | -2.58B | -1.53B | -78M | 162M | 3.15B | 2.53B | 1.09B | 479M | -5.25M | -4.07M | -9.94M | -389.68M | -147.27M | -110.52M | -128.3M | 137.22M | -146.38M | -202.11M | -844.94M | -333.55M | 133.31M | 135.58M | 344.87M | |
| 776.12M | 912.44M | 500.19M | 976.25M | 939.91M | 950.59M | 801.58M | 478.58M | 399.44M | 566M | 445.26M | 574.5M | 873.64M | 870.14M | 1.41B | 1.56B | 1.15B | 987M | 1.06B | 785M | 932M | 814M | 552.31M | 764.93M | 891.84M | 1.21B | 1.42B | 1.55B | 1.66B | 1.65B | 5.1B | 5.16B | 5.33B | 5.33B | 1.16B | 998.83M | 907.04M |