Cemex S.A.B De C.V Cash Flow Statement 2009-2024 | CX

Fifteen years of historical annual cash flow statements for Cemex S.A.B De C.V (CX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$199$561$817$-1,347.00$91.00$493$696$760$73.69$-427.14$-754.46$-853.76$-1,550.36$-1,305.92$440
$1,233$1,120$1,120$1,110$1,045$982$848$865$972$1,087$1,135$1,308$1,385$1,463$1,509
$1,654$865$743$2,455$819$871$734$961$1,393$1,667$0$0$0$0$76.00
$2,887$1,985$1,863$3,565$1,864$1,853$1,581$1,827$2,365$2,754$1,135$1,308$1,385$1,463$1,585
$-6.00$-231.00$74.00$3.00$25.00$-67.00$139$-248.11$-337.80$0$0$0$0$0$0
$68.00$-464.00$-341.00$24.00$96.00$-148.00$27.88$-62.93$-82.10$0$0$0$0$0$0
$-45.00$290$290$20.00$-41.00$231$193$730$456$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$116$0$0$0$0$0
$192$-390.00$-143.00$198$260$169$206$479$-102.38$-158.75$-320.43$-155.85$188$7.92$-193.10
$2,159$1,475$1,843$1,613$1,353$1,567$1,649$2,094$1,207$902$99.69$428$1,829$1,730$2,582
$-968.00$-909.00$-776.00$-536.00$-651.00$-601.00$-569.91$-241.20$-560.71$-461.28$-437.24$-425.93$-258.71$-374.29$-494.46
$-207.00$-151.00$-192.00$-53.00$-116.00$-187.00$-85.17$-76.49$-57.39$-67.83$0$0$0$0$0
$-189.00$341$105$628$500$-26.00$1,264$76.33$172$12.56$98.83$-68.10$99.66$92.82$1,532
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$357$0.00$0.00$0.00
$24.00$-13.00$590$50.00$5.00$-1.00$6.78$-48.08$-58.08$15.64$-85.17$-33.33$37.86$134$-613.27
$-1,340.00$-732.00$-273.00$89.00$-262.00$-815.00$615$-289.44$-504.15$-500.91$-423.58$-170.00$-121.18$-147.47$425
$2,938$2,006$3,960$4,210$3,331$-420.00$-2,082.85$-1,985.88$-713.91$-835.47$0$0$0$0$0
$-2,968.00$-2,471.00$-4,927.00$-4,572.00$-3,284.00$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-30.00$-465.00$-967.00$-362.00$47.00$-420.00$-2,082.85$-1,985.88$-713.91$-835.47$466$-1,187.61$461$-761.50$-2,660.83
$0$-111.00$0$-83.00$-50.00$-75.00$0$0$0$0$0$0$0$0$0
$0$-111.00$0$-83.00$-50.00$-75.00$0$0$0$0$0.00$947$0.88$0.39$1,780
$0$0$0$-24.00$-150.00$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-671.00$-385.00$-885.00$-1,051.00$-422.00$-668.00$-179.41$-137.64$-74.01$187$-210.22$-142.45$-1,406.52$-1,170.33$-1,878.82
$-701.00$-961.00$-1,852.00$-1,520.00$-575.00$-1,163.00$-2,262.25$-2,123.53$-787.91$-648.75$256$-383.23$-944.34$-1,931.45$-2,759.94
$129$-118.00$-337.00$162$479$-390.00$113$-199.66$170$-194.54$212$-277.76$629$-455.40$89.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-24.00$-150.00$0$0$0$0$0$0$0$0$0$0