Cemex Cash Flow | StatInvestor

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Cemex S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

9,611

5,680

2,133

14,438

13,139

11,256

Depreciation, Depletion & Amortization

14,459

14,457

15,376

15,991

15,992

16,070

Other Funds

2,678

431

665

2,572

3,330

2,288

Funds from Operations

5,352

10,448

16,295

28,130

23,070

27,607

Changes in Working Capital

4,082

1,544

3,541

11,017

8,040

1,062

Net Operating Cash Flow

1,270

11,992

19,095

39,147

31,110

26,545

Capital Expenditures

6,773

7,036

9,780

5,990

12,360

Sale of Fixed Assets & Businesses

11,201

23,841

Purchase/Sale of Investments

1,259

167

2,722

Net Investing Cash Flow

5,396

6,661

7,977

4,298

11,554

Issuance/Reduction of Debt, Net

5,933

9,058

11,296

46,823

39,299

Net Financing Cash Flow

3,255

8,627

12,467

49,395

42,629

Net Change in Cash

2,698

2,587

2,691

3,706

2,125

Free Cash Flow

4,300

5,858

10,223

34,584

20,357

Deferred Taxes & Investment Tax Credit

8,030

195

8,375

331

2,938

2,569

Net Assets from Acquisitions

Other Sources

118

208

128

Exchange Rate Effect

3,569

709

4,040

2,244

2,090

Other Uses

919

914

Extraordinaries

741

About Cemex

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Address	Avenida Ricardo Margain 325 San Pedro Garza García Nuevo Leon 66265 Mexico
Employees	-
Website	http://www.cemex.com
Updated	07/08/2019
CEMEX SAB de CV engages in the production, distribution, marketing, and sale of cement, ready-mix concrete, and aggregates. It operates though the following geographical segments: Mexico; United States; Europe; South, Central America and the Caribbean; Asia, Middle East and Africa; and Others. The Europe segment covers United Kingdom, Germany, France, Spain, and Czech Republic, Poland and Latvia, as well as trading activities in Scandinavia and Finland.