Equities
  • Price (MXN)3,740.00
  • Today's Change0.00 / 0.00%
  • Shares traded126.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Nov 06 2024 20:18 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income217409557
Depreciation/depletion625342
Non-Cash items455423
Cash taxes paid, supplemental100151157
Cash interest paid, supplemental844928
Changes in working capital127(465)(259)
Total cash from operations52259411
INVESTING
Capital expenditures(129)(86)(110)
Other investing and cash flow items, total(49)(48)(707)
Total cash from investing(178)(134)(817)
FINANCING
Financing cash flow items(121)(68)(91)
Total cash dividends paid------
Issuance (retirement) of stock, net(244)(332)(87)
Issuance (retirement) of debt, net8746475
Total cash from financing(277)64(103)
NET CHANGE IN CASH
Foreign exchange effects1.80(2.94)1.31
Net change in cash68(15)(508)
Net cash-begin balance/reserved for future use133147655
Net cash-end balance/reserved for future use201133147
SUPPLEMENTAL INCOME
Depreciation, supplemental625342
Cash interest paid, supplemental844928
Cash taxes paid, supplemental100151157
Data Provided by LSEG
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