Southern Copper
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 Southern Copper generated cash of $3,573,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,101,200,000 last year. Net change in cash is therefore -$918,199,999.
Cash Flow
| 2014 | 1.35B | -1.66B | -1.06B |
|---|---|---|---|
| 2015 | 879.8M | -1.46B | 492.2M |
| 2016 | 923.1M | -452M | -210.7M |
| 2017 | 1.97B | -1.01B | -456.1M |
| 2018 | 2.23B | -1.29B | -1.08B |
| 2019 | 1.91B | -574M | -262.2M |
| 2020 | 2.78B | -915.8M | -1.56B |
| 2021 | 4.29B | -972.9M | -2.48B |
| 2022 | 2.80B | -666.8M | -3.01B |
| 2023 | 3.57B | -1.39B | -3.10B |
SCCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06B | 3.00B | 2.18B | 1.92B | 844.6M | 1.00B | 546M | 274.5M | 364M | 1.71B |
Operating activities | ||||||||||
Net income | 2.42B | 2.64B | 3.41B | 1.57B | 1.49B | 1.54B | 732.4M | 778.8M | 741.1M | 1.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 833.6M | 796.3M | 806M | 775.6M | 764.4M | 674.3M | 671.1M | 647.1M | 510.7M | 445M |
Stock-based compensation expense | 0 | 1.6M | 1.3M | 1.3M | 1.3M | 600K | 600K | 1.2M | 1M | 600K |
| Deferred income tax benefit | 0 | 1.6M | 1.3M | 1.3M | 1.3M | 600K | 600K | 1.2M | 1M | 600K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 253M | -35.4M | -289.8M | -236M | -10.5M | 68.3M | -298.7M | -143.3M | 91.6M | -7.01M |
Inventories | -60.4M | -7.7M | 4.7M | 223.6M | -88.7M | -190.8M | -201.9M | -207.9M | -260.3M | -260.06M |
Accounts payable | 152.1M | -718M | 558.2M | 313.7M | -184.9M | 116.7M | 500.6M | 30.5M | -28.9M | 109.33M |
Cash generated by operating activities | 3.57B | 2.80B | 4.29B | 2.78B | 1.91B | 2.23B | 1.97B | 923.1M | 879.8M | 1.35B |
Investing activities | ||||||||||
Purchases Of Investments | -808.7M | -486.2M | -1.65B | -450.3M | -284.4M | -310.6M | -61.3M | -129.8M | -264.8M | -130.3M |
Investments In Property Plant And Equipment | -1.00B | -948.5M | -892.3M | -592.2M | -707.5M | -1.12B | -1.02B | -1.11B | -1.14B | -1.53B |
Acquisitions Net | 0 | 0 | 892.3M | 592.2M | 707.5M | 0 | 61.3M | 129.8M | -100.4M | -311.22M |
Cash generated by investing activities | -1.39B | -666.8M | -972.9M | -915.8M | -574M | -1.29B | -1.01B | -452M | -1.46B | -1.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.09B | -2.70B | -2.47B | -1.15B | -1.23B | -1.08B | -456.1M | -139.3M | -271.2M | -381M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.7M | -1.00B | -682.8M |
Repayments of term debt | 0 | -300M | 0 | -400M | 987.3M | 0 | 0 | 0 | 1.77B | 0 |
Cash used in financing activities | -3.10B | -3.01B | -2.48B | -1.56B | -262.2M | -1.08B | -456.1M | -210.7M | 492.2M | -1.06B |
Net Change In Cash | -918.19M | -932.3M | 818.4M | 258.5M | 1.08B | -160.2M | 458.8M | 271.5M | -89.5M | -1.30B |
Cash at end of period | 1.15B | 2.06B | 3.00B | 2.18B | 1.92B | 844.6M | 1.00B | 546M | 274.5M | 401.7M |
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