Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MXN(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 68,607 | ||
| Depreciation/depletion | 20,577 | ||
| Non-Cash items | 6,631 | ||
| Cash taxes paid, supplemental | 19,950 | ||
| Cash interest paid, supplemental | 62 | ||
| Changes in working capital | (10693) | ||
| Total cash from operations | 85,122 | ||
| INVESTING | |||
| Capital expenditures | (28792) | ||
| Other investing and cash flow items, total | (969) | ||
| Total cash from investing | (29762) | ||
| FINANCING | |||
| Financing cash flow items | (62) | ||
| Total cash dividends paid | (46349) | ||
| Issuance (retirement) of stock, net | (988) | ||
| Issuance (retirement) of debt, net | (11153) | ||
| Total cash from financing | (58552) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3566) | ||
| Net change in cash | (6758) | ||
| Net cash-begin balance/reserved for future use | 47,427 | ||
| Net cash-end balance/reserved for future use | 40,669 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,577 | ||
| Cash interest paid, supplemental | 62 | ||
| Cash taxes paid, supplemental | 19,950 | ||
