CEMEX, S.A.B. de C.V.
Cash Flow
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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 CEMEX, S.A.B. de C.V. generated cash of $2,159,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$701,000,000 last year. Net change in cash is therefore $129,000,000.
Cash Flow
| 2014 | 814.00M | -452.14M | -585.58M |
|---|---|---|---|
| 2015 | 1.10B | -461.90M | -721.89M |
| 2016 | 1.88B | -260.63M | -1.91B |
| 2017 | 1.58B | 591.08M | -2.17B |
| 2018 | 1.35B | -798.18M | -994.33M |
| 2019 | 1.35B | -293M | -544M |
| 2020 | 1.57B | 88M | -1.49B |
| 2021 | 1.85B | -285M | -1.85B |
| 2022 | 1.47B | -732M | -961M |
| 2023 | 2.15B | -1.34B | -701M |
CX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 495M | 613M | 950M | 788M | 309M | 699.16M | 591.44M | 737.50M | 728.96M | 1.03B |
Operating activities | ||||||||||
Net income | 182M | 561M | 788M | -1.32B | 91M | 561.94M | 668.99M | 684.56M | 67.51M | -385.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.23B | 1.12B | 1.12B | 1.11B | 1.04B | 817.67M | 814.25M | 779.35M | 890.34M | 981.32M |
Stock-based compensation expense | 0 | 915.91M | 1.58B | 576.67M | 605.03M | 0 | 824.04M | 0 | 655M | 0 |
| Deferred income tax benefit | 0 | 915.91M | 1.58B | 576.67M | 605.03M | 0 | 824.04M | 0 | 655M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27M | -208M | -20M | 25M | -8M | 10.53M | 76.12M | -210.10M | -195.94M | -221.69M |
Inventories | 68M | -464M | -341M | 24M | 96M | -151.11M | 26.78M | -56.66M | -75.21M | -185.64M |
Accounts payable | -45M | 290M | 290M | 20M | -41M | 238.12M | 185.08M | 657.33M | 417.37M | 257.53M |
Cash generated by operating activities | 2.15B | 1.47B | 1.85B | 1.57B | 1.35B | 1.35B | 1.58B | 1.88B | 1.10B | 814.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -968M | -1.06B | -993M | -591M | -767M | -776.35M | -629.32M | -286.07M | -566.30M | -477.59M |
Acquisitions Net | -189M | 341M | 122M | 628M | 469M | -24.47M | 1.21B | 68.73M | 157.61M | 11.33M |
Cash generated by investing activities | -1.34B | -732M | -285M | 88M | -293M | -798.18M | 591.08M | -260.63M | -461.90M | -452.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 994M | 24M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -51M | 0 | 0 | -150M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -764.10M | -111M | -994M | -83M | -50M | -77.34M | 0 | 0 | 0 | 0 |
Repayments of term debt | -184M | -783M | -5.89B | -4.57B | -186M | -471.16M | -2.43B | -1.78B | -757.98M | -754.13M |
Cash used in financing activities | -701M | -961M | -1.85B | -1.49B | -544M | -994.33M | -2.17B | -1.91B | -721.89M | -585.58M |
Net Change In Cash | 129M | -118M | -337M | 162M | 479M | -390.41M | 108.19M | -179.79M | 155.82M | -175.60M |
Cash at end of period | 624M | 495M | 613M | 950M | 788M | 308.75M | 699.64M | 557.71M | 884.78M | 854.52M |
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