💎 Fed’s first rate cut since 2020 set to trigger market. Find undervalued gems with Fair ValueSee Undervalued Stocks

America Movil SAB de CV Mm (AMX)

NYSE
Currency in USD
Disclaimer
16.73
-0.18(-1.04%)
Real-time Data

AMX Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa234,278.47280,827.54258,181.64225,287.03248,092.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.66%+19.87%-8.06%-12.74%+10.12%
aa.aaaa.aaaa.aaaa.aaaa.aa110,382.6252,617.35104,807.65134,269.576,110.62
aa.aaaa.aaaa.aaaa.aaaa.aa154,720.88151,342.83153,121.92155,623.16147,261.75
aa.aaaa.aaaa.aaaa.aaaa.aa2,797.912,872.593,181.082,860.934,524.32
aa.aaaa.aaaa.aaaa.aaaa.aa35,731.44124,755.9882,623.8640,721.991,354.82
aa.aaaa.aaaa.aaaa.aaaa.aa-69,354.38-50,761.21-85,552.86-108,188.45-71,159.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-163,080.09-135,557.49-76,520.94-152,359.04-164,989.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-9.61%+16.88%+43.55%-99.11%-8.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-132,834.25-105,495.24-140,789.64-146,192.43-131,101.51
aa.aaaa.aaaa.aaaa.aaaa.aa344.92162.067,215.183,795.747,042.76
aa.aaaa.aaaa.aaaa.aaaa.aa-13,330.65-152.9--16,227.113,468.66
aa.aaaa.aaaa.aaaa.aaaa.aa--75,518.895,791.49-
aa.aaaa.aaaa.aaaa.aaaa.aa-17,260.12-30,071.42-18,465.36473.27-44,399.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-71,305.24-126,910.13-177,366.25-73,348.29-84,947.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+29.65%-77.98%-39.76%+58.65%-15.81%
aa.aaaa.aaaa.aaaa.aaaa.aa118,082.26277,515.693,675.13188,414.37249,380.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa118,082.26277,515.693,675.13188,414.37249,380.44
aa.aaaa.aaaa.aaaa.aaaa.aa-136,573.89-360,230.96-182,574.16-179,163.66-254,233.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-136,573.89-360,230.96-182,574.16-179,163.66-254,233.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-435.71-5,076.12-36,745.74-26,143.16-14,331.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,248.15-9,592.25-27,829.35-29,534.05-30,466.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28,129.75-29,526.4-23,892.13-26,921.78-35,295.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1,807.44-2,187.67-1,532.46-4,558.65-5,258.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,914.3116,172.252,761.98-4,978.94-7,103.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21,659.9619,745.6635,917.9138,679.8933,700.95
aa.aaaa.aaaa.aaaa.aaaa.aa19,745.6635,917.9138,679.8933,700.9526,597.77
aa.aaaa.aaaa.aaaa.aaaa.aa80,252.1457,951.4122,127.7877,005.6845,769.83
aa.aaaa.aaaa.aaaa.aaaa.aa+37.09%-27.79%+110.74%-36.95%-40.56%
aa.aaaa.aaaa.aaaa.aaaa.aa7.81%16.05%7.55%5.80%7.86%
* In Millions of MXN (except for per share items)