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CEMEX, S.A.B. de C.V. (CX)

NYSE - NYSE Delayed Price. Currency in USD
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8.08-0.10 (-1.22%)
At close: 04:00PM EDT
8.09 +0.01 (+0.12%)
After hours: 07:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
182,163
858,000
753,000
-1,467,000
Depreciation & amortization
-
1,120,000
1,120,000
1,105,000
Deferred income taxes
-
209,000
137,000
36,000
Change in working capital
-
-390,000
-143,000
199,000
Accounts receivable
-
-208,000
-20,000
25,000
Inventory
-
-464,000
-341,000
24,000
Accounts Payable
-
290,000
290,000
20,000
Other working capital
-
415,000
875,000
1,003,000
Other non-cash items
-
354,000
737,000
888,000
Net cash provided by operating activites
-
1,475,000
1,843,000
1,594,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,060,000
-968,000
-591,000
Other investing activites
-
-12,000
-10,000
50,000
Net cash used for investing activites
-
-732,000
-273,000
87,000
Cash flows from financing activities
Debt repayment
-
-2,617,000
-6,185,000
-5,392,000
Common stock repurchased
-
-111,000
0
-83,000
Dividends Paid
-
-
-
0
Other financing activites
-
-203,000
-621,000
-255,000
Net cash used privided by (used for) financing activities
-
-961,000
-1,852,000
-1,520,000
Net change in cash
-
-218,000
-282,000
161,000
Cash at beginning of period
-
613,000
950,000
788,000
Cash at end of period
-
495,000
613,000
950,000
Free Cash Flow
Operating Cash Flow
-
1,475,000
1,843,000
1,594,000
Capital Expenditure
-
-1,060,000
-968,000
-591,000
Free Cash Flow
-
415,000
875,000
1,003,000