América Móvil, S.A.B. de C.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of América Móvil, S.A.B. de C.V. generated cash of $248,092,195,000, which is more than the previous year. Cash used in financing activities reached the amount of -$84,947,168,000 last year. Net change in cash is therefore -$7,103,176,000.
Cash Flow
| 2014 | 240.61B | -147.62B | -74.75B |
|---|---|---|---|
| 2015 | 163.72B | -131.90B | -50.20B |
| 2016 | 235.79B | -150.99B | -110.65B |
| 2017 | 217.77B | -140.74B | -76.03B |
| 2018 | 248.33B | -148.78B | -101.35B |
| 2019 | 234.27B | -163.08B | -71.30B |
| 2020 | 280.82B | -135.55B | -126.91B |
| 2021 | 258.18B | -76.52B | -177.36B |
| 2022 | 228.01B | -108.34B | -120.08B |
| 2023 | 248.09B | -164.98B | -84.94B |
AMOV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.70B | 38.67B | 35.91B | 19.74B | 21.65B | 24.27B | 23.21B | 45.16B | 66.47B | 48.16B |
Operating activities | ||||||||||
Net income | 115.33B | 84.47B | 253.33B | 67.39B | 121.34B | 52.56B | 57.09B | 8.64B | 56.14B | 46.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151.78B | 158.63B | 162.62B | 164.24B | 158.91B | 155.71B | 160.17B | 148.52B | 125.73B | 114.99B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.20B | 8.64B | 6.88B | 3.12B | 6.80B | -15.42B | 1.79B | -14.19B | -17.64B | -11.79B |
Inventories | 2.83B | 1.18B | 5.75B | 11.61B | -2.09B | -3.23B | -2.99B | 3.07B | -83.90M | 2.47B |
Accounts payable | 0 | 8.67B | -747.19M | 8.93B | -14.32B | 23.99B | 5.19B | 18.19B | -6.41B | 14.26B |
Cash generated by operating activities | 248.09B | 228.01B | 258.18B | 280.82B | 234.27B | 248.33B | 217.77B | 235.79B | 163.72B | 240.61B |
Investing activities | ||||||||||
Purchases Of Investments | -19.48B | -1.04B | 0 | -8.67B | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -131.10B | -157.85B | -158.07B | -129.55B | -151.84B | -151.82B | -136.72B | -155.02B | -151.57B | -145.58B |
Acquisitions Net | -11.28B | -10.59B | 199.15M | 384.27M | -13.35B | 237.88M | -6.53B | -1.82B | -3.00B | -2.49B |
Cash generated by investing activities | -164.98B | -108.34B | -76.52B | -135.55B | -163.08B | -148.78B | -140.74B | -150.99B | -131.90B | -147.62B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 69.79B | 249.09B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.46B | -29.53B | -27.82B | -9.59B | -24.24B | -22.36B | -16.09B | -13.80B | -37.35B | -17.05B |
Repurchases of common stock | -14.33B | -26.14B | -36.74B | -5.07B | -435.71M | -511.42M | -1.23B | -7.02B | -34.44B | -35.04B |
Repayments of term debt | -4.85B | 9.25B | -182.57B | -360.23B | -18.49B | -202.75B | -27.43B | -125.67B | 55.96B | -36.68B |
Cash used in financing activities | -84.94B | -120.08B | -177.36B | -126.91B | -71.30B | -101.35B | -76.03B | -110.65B | -50.20B | -74.75B |
Net Change In Cash | -7.10B | -4.97B | 2.76B | 16.17B | -1.91B | -2.61B | 1.05B | -21.94B | -21.31B | 18.31B |
Cash at end of period | 26.59B | 33.70B | 38.67B | 35.91B | 19.74B | 21.65B | 24.27B | 23.21B | 45.16B | 66.47B |
| Data source | Data source | Data source | Data source | Data source |