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 | 16.29B | -10.00B | -5.06B |
|---|---|---|---|
| 2015 | 9.50B | -7.65B | -2.91B |
| 2016 | 11.37B | -7.28B | -5.33B |
| 2017 | 11.07B | -7.15B | -3.86B |
| 2018 | 12.63B | -7.57B | -5.15B |
| 2019 | 12.39B | -8.62B | -3.77B |
| 2020 | 14.12B | -6.81B | -6.38B |
| 2021 | 12.58B | -3.72B | -8.64B |
| 2022 | 11.56B | -7.81B | -3.76B |
| 2023 | 248.09B | -164.98B | -84.94B |
AMX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.70B | 1.88B | 1.80B | 1.04B | 1.10B | 1.23B | 1.12B | 2.62B | 4.50B | 3.68B |
Operating activities | ||||||||||
Net income | 115.33B | 3.90B | 9.37B | 2.35B | 3.58B | 2.67B | 1.49B | 417.27M | 2.03B | 3.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151.78B | 7.99B | 7.46B | 7.61B | 8.18B | 7.70B | 7.92B | 6.93B | 7.09B | 7.66B |
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 | -349.10M | 419.55M | 43.95M | 392.56M | -784.76M | 91.50M | -684.69M | -1.02B | -798.78M |
Inventories | 2.83B | -60.75M | 296.44M | 529.50M | -24.51M | -164.48M | -152.12M | 148.40M | -4.86M | 167.37M |
Accounts payable | 0 | 8.67B | 37.69B | 12.56B | 22.15B | 23.99B | 5.19B | 18.19B | -6.41B | 14.26B |
Cash generated by operating activities | 248.09B | 11.56B | 12.58B | 14.12B | 12.39B | 12.63B | 11.07B | 11.37B | 9.50B | 16.29B |
Investing activities | ||||||||||
Purchases Of Investments | -19.48B | -1.04B | -3.36B | -8.67B | -56.98M | 0 | 0 | -3.48M | -177.96M | 0 |
Investments In Property Plant And Equipment | -131.10B | -7.50B | -6.86B | -5.30B | -7.02B | -7.32B | -6.06B | -6.69B | -7.43B | -8.55B |
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 | -7.81B | -3.72B | -6.81B | -8.62B | -7.57B | -7.15B | -7.28B | -7.65B | -10.00B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 184.36B | 360.48B | 0 | 202.75B | 0 | 126.01B | 0 | 39.05B |
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 | -1.79B | -255.27M | -435.71M | -26.02M | -1.23B | -338.72M | -34.44B | -2.37B |
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 | -3.76B | -8.64B | -6.38B | -3.77B | -5.15B | -3.86B | -5.33B | -2.91B | -5.06B |
Net Change In Cash | -7.10B | -155.51M | 78.60M | 761.91M | -57.97M | -132.09M | 114.29M | -1.50B | -1.88B | 823.06M |
Cash at end of period | 26.59B | 1.72B | 1.88B | 1.80B | 1.04B | 1.10B | 1.23B | 1.12B | 2.62B | 4.50B |
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