Southern Copper Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,624
1,338
741
779
732
1,548
Depreciation, Depletion & Amortization
396
445
511
647
671
674
Other Funds
-
64
1
8
-
40
Funds from Operations
1,926
1,486
1,090
1,317
2,067
2,211
Changes in Working Capital
69
130
210
394
90
24
Net Operating Cash Flow
1,857
1,356
880
923
1,977
2,235
Capital Expenditures
1,703
1,530
1,150
1,119
1,024
Sale of Fixed Assets & Businesses
5
5
-
-
-
Purchase/Sale of Investments
74
130
265
552
1
Net Investing Cash Flow
1,745
1,655
1,461
452
1,019
Cash Dividends Paid - Total
574
381
271
139
456
Issuance/Reduction of Debt, Net
10
-
1,768
-
-
Net Financing Cash Flow
865
1,064
492
211
456
Net Change in Cash
787
1,309
90
272
459
Free Cash Flow
154
174
270
195
953
Deferred Taxes & Investment Tax Credit
97
234
153
117
642
52
Net Assets from Acquisitions
-
-
100
-
-
Other Sources
28
-
54
114
4
Change in Capital Stock
281
683
1,004
72
-
Exchange Rate Effect
34
55
1
11
43
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