Southern Copper Cash Flow Statement 2009-2024 | SCCO

Fifteen years of historical annual cash flow statements for Southern Copper (SCCO).

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
$2,435$2,648$3,411$1,578$1,492$1,548$732$779$741$1,338$1,624$1,941$2,344$1,563$935
$834$796$806$776$764$674$671$647$511$445$396$326$288$282$274
$-5.20$198$-115.50$-53.50$2.60$-11.10$663$-109.00$-162.20$-295.40$-92.30$24.49$-133.43$-27.86$-7.80
$828$995$691$722$767$663$1,334$538$349$150$304$350$155$254$266
$253$-35.40$-289.80$-236.00$-10.50$68.30$-298.70$-143.30$91.60$-7.00$136$-14.74$-135.55$-308.08$-299.63
$-60.40$-7.70$4.70$224$-88.70$-190.80$-201.90$-207.90$-260.30$-260.10$-143.60$-180.68$-194.48$-7.27$44.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.70$-79.10$-82.40$182$-62.90$28.40$271$-73.10$-12.20$25.90$2.30$43.52$47.78$-121.44$107
$310$-840.20$191$484$-347.00$23.70$-89.90$-393.80$-209.80$-131.60$-68.80$-287.65$-419.15$104$-237.15
$3,573$2,803$4,292$2,784$1,912$2,235$1,977$923$880$1,356$1,859$2,004$2,080$1,921$963
$-1,008.60$-948.50$-892.30$-592.20$-707.50$-1,121.40$-1,023.50$-1,118.50$-1,149.60$-1,529.80$-1,703.30$-1,036.83$-600.33$-400.06$-403.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-100.40$0$0$0$0$0$0
$-391.00$279$-76.10$-330.10$133$-163.30$1.00$552$-264.80$-130.30$-74.00$388$-449.53$-52.24$43.78
$0$0$0$0$0$0$0$0$0$0$0$18.20$-33.28$-21.47$0
$-391.00$279$-76.10$-330.10$133$-163.30$1.00$552$-264.80$-130.30$-74.00$406$-482.80$-73.71$43.78
$1.20$3.20$-4.50$6.50$0.40$-11.50$3.50$114$53.80$4.90$32.40$-37.60$-9.74$0$0
$-1,398.40$-666.80$-972.90$-915.80$-574.00$-1,296.20$-1,019.00$-452.00$-1,461.00$-1,655.20$-1,744.90$-668.57$-1,092.87$-473.77$-359.29
$0$-300.00$0$-400.00$987$0$0$0$1,780$0$-10.00$1,467$-15.25$1,480$-10.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-300.00$0$-400.00$987$0$0$0$1,780$0$-10.00$1,467$-15.25$1,480$-10.00
$0$0$0$0$0$0$0$-71.70$-1,004.40$-682.70$-281.40$-147.34$-273.69$-0.46$-71.90
$0$0$0$0$0$0$0$-71.70$-1,004.40$-682.70$-281.40$-147.34$-273.69$-0.46$-71.90
$-3,092.40$-2,705.80$-2,473.80$-1,159.60$-1,236.90$-1,082.30$-456.10$-139.30$-271.20$-381.00$-573.80$-3,139.97$-2,080.35$-1,428.00$-375.97
$-8.80$-5.20$-6.40$-3.70$-12.60$-1.10$0.00$0.30$-12.00$-0.80$-2.00$2,098$-5.73$-14.60$-0.15
$-3,101.20$-3,011.00$-2,480.20$-1,563.30$-262.20$-1,083.40$-456.10$-210.70$492$-1,064.50$-867.20$278$-2,375.03$36.61$-458.02
$-918.20$-932.30$818$259$1,081$-160.20$459$272$-89.50$-1,308.70$-786.80$1,611$-1,344.56$1,420$55.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,092.40$-2,705.80$-2,473.80$-1,159.60$-1,236.90$-1,082.30$-456.10$-139.30$-271.20$-381.00$-573.80$-3,139.97$-2,080.35$-1,428.00$-375.97