← CEMEX SAB DE CV

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Consolidated net income $15.2b $16.6b $11.3b $179.0m ($1.4b) $778.0m $885.0m $199.0m $960.0m $970.0m —
Net income from continuing operations $14.4b $13.1b $11.0b $91.0m ($1.3b) $788.0m $561.0m $199.0m $913.0m $404.0m $511.0m
Net Income — — — — — — $858.0m
$182.0m -78.79%
$939.0m +415.93%
$960.0m +2.24%
$511.0m -46.77%
Profit or Loss $15.2b $16.6b $11.3b $179.0m ($1.4b) $1.6b $885.0m $199.0m $960.0m — —
Depreciation and amortization of assets $16.0b $16.0b $16.1b $1.0b $1.1b $1.1b $1.1b $1.2b $1.2b $1.3b $1.3b
Depreciation Amortization Depletion — — — — — — $1.1b $1.2b $1.2b $1.3b $1.3b
Depreciation And Amortization — — — — — — $1.1b $1.2b $1.2b $1.3b $1.3b
Deferred Income Tax — — — — — — $168.0m $1.2b $67.0m $385.0m $427.0m
Deferred Tax — — — — — — $168.0m $1.2b $67.0m $385.0m $427.0m
Shares in trust for future deliveries under share-based compensation — — — — $0 $0 ($36.0m) ($45.0m) ($52.0m) ($49.0m) —
Impairment losses of long-lived assets — — $62.0m $64.0m $1.5b $536.0m $442.0m $43.0m $122.0m $538.0m —
Asset Impairment Charge — — — — — — $442.0m $43.0m $122.0m $538.0m $544.0m
Earnings (Loss)es From Equity Investments — — — — — — ($30.0m) ($98.0m) ($93.0m) ($90.0m) ($92.0m)
Change In Working Capital — — — — — — ($390.0m) $192.0m $223.0m ($32.0m) ($1.0m)
Trade accounts receivable ($4.4b) $1.5b $207.0m ($8.0m) $25.0m ($20.0m) ($208.0m) ($27.0m) $56.0m ($34.0m) —
Other accounts receivable and other assets ($286.0m) $1.1b ($1.7b) $33.0m ($22.0m) $94.0m ($23.0m) $21.0m ($45.0m) $61.0m —
Change In Receivables — — — — — — ($231.0m) ($6.0m) $11.0m $27.0m $81.0m
Changes In Account Receivables — — — — — — ($208.0m) ($27.0m) $56.0m ($34.0m) $81.0m
Inventories ($1.2b) $526.0m ($3.0b) $96.0m $24.0m ($341.0m) ($464.0m) $68.0m $196.0m $83.0m $89.0m
Change In Inventory — — — — — — ($464.0m) $68.0m $196.0m $83.0m $89.0m
Trade accounts payable $13.7b $3.6b $4.7b ($41.0m) $20.0m $290.0m $290.0m ($45.0m) $159.0m ($225.0m) —
Other accounts payable and accrued expenses $3.2b $1.3b ($1.3b) $18.0m $150.0m ($166.0m) $15.0m $175.0m ($135.0m) $83.0m —
Investment in property, machinery and equipment, net ($4.6b) ($10.8b) ($11.6b) ($651.0m) ($538.0m) ($801.0m) ($909.0m) ($968.0m) ($1.0b) ($947.0m) —
Capital Expenditure — — — — — — ($906.0m) ($1.1b) ($1.3b) ($1.2b) ($1.1b)
Share of profit of equity accounted investments ($688.0m) ($588.0m) ($653.0m) ($49.0m) ($49.0m) ($54.0m) ($30.0m) ($98.0m) ($93.0m) ($90.0m) —
Net Other Investing Changes — — — — — — ($14.0m) $21.0m $35.0m $57.0m $62.0m
Net cash flows used in investing activities from discontinued operations $1.0m $0 $0 $0 $0 ($4.0m) ($1.0m) $0 ($87.0m) ($7.0m) —
Net cash flows used in investing activities ($5.5b) $11.6b ($15.7b) ($293.0m) $88.0m ($285.0m) ($732.0m) ($1.3b) ($328.0m) ($197.0m) —
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities — — — — $4.2b $4.0b $2.0b $2.9b $5.0b — —
Repayments Of Borrowings Classified As Financing Activities $46.8b $39.3b $9.3b — $4.6b $5.9b $2.4b $3.8b $5.5b — —
Proceeds from new debt instruments — — $2.3b $3.3b $4.2b $4.0b $2.0b $2.9b $5.0b $2.1b —
Debt repayments ($46.8b) ($39.3b) ($9.3b) ($3.3b) ($4.6b) ($5.9b) ($2.4b) ($3.8b) ($5.5b) ($2.2b) ($3.3b)
Issuance Of Debt — — — — — — $2.0b $3.9b $5.0b $3.1b $3.4b
Long Term Debt Issuance — — — — — — $2.0b $3.9b $5.0b $3.1b $3.4b
Long Term Debt Payments — — — — — — ($2.6b) ($4.1b) ($5.8b) ($2.5b) ($3.3b)
Net Issuance Payments Of Debt — — — — — — ($611.0m) ($184.0m) ($741.0m) $555.0m $76.0m
Net Long Term Debt Issuance — — — — — — ($611.0m) ($184.0m) ($741.0m) $555.0m $76.0m
Repayment Of Debt — — — — — — ($2.6b) ($4.1b) ($5.8b) ($2.5b) ($3.3b)
Common Stock Payments — — — — — $0 ($111.0m) $0 $0 — $0
Net Common Stock Issuance — — — — — $0 ($111.0m) $0 $0 — $0
Repurchase Of Capital Stock — — — — — $0 ($111.0m) $0 $0 — $0
Dividends paid — — — $150 — — — — ($90) ($127) ($129.0m)
Dividends Paid Classified As Financing Activities — — — $150 — — — — $90 — ($129.0m)
Cash Dividends Paid — — — — — — $0 $0 ($90.0m) ($127.0m) ($129.0m)
Net Other Financing Charges — — — — — — ($152.0m) ($352.0m) ($227.0m) ($1.1b) ($1.2b)
Net cash flows used in financing activities ($39.6b)
($42.7b) -7.74%
($19.5b) +54.22%
($544.0m) +97.22%
($1.5b) -175.00%
($1.9b) -23.80%
($961.0m) +48.11%
($701.0m) +27.06%
($1.3b) -78.74%
($796.0m) +36.47%
—
Increase (decrease) in cash and cash equivalents from discontinued operations $1.2b $144.0m $10.0m $71.0m $15.0m $28.0m $5.0m $0 $54.0m ($11.0m) —
Cash and cash equivalents at beginning of period $11.6b $13.7b $6.1b $788.0m $950.0m $613.0m $495.0m $624.0m $864.0m $1.8b —
Beginning Cash Position — — — — — — $613.0m $495.0m $624.0m $864.0m $1.2b
Effect Of Exchange Rate Changes — — — — — — $115.0m ($116.0m) ($158.0m) ($24.0m) ($61.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — $547.0m $557.0m $518.0m $489.0m — — — —
Adjustments For Decrease Increase In Trade Account Receivable $4.4b ($1.5b) ($207.0m) ($8.0m) $25.0m ($20.0m) ($208.0m) ($27.0m) $56.0m — —
Adjustments For Finance Income $17.0b $15.7b $12.5b — — — — — — — —
Adjustments For Income Tax Expense $3.1b $520.0m $4.5b $162.0m $52.0m $144.0m $209.0m $1.2b $67.0m $385.0m —
Adjustments For Increase Decrease In Trade Account Payable ($13.7b) ($3.6b) ($4.7b) ($41.0m) $20.0m $290.0m $290.0m ($45.0m) $159.0m — —
Goodwill $206.3b $195.5b $194.8b $9.6b $8.5b $8.0b $7.5b $7.7b $7.4b — $544.0m
Income Taxes Paid Refund Classified As Operating Activities $5.2b $4.7b ($3.9b) $168.0m $128.0m $170.0m $188.0m $538.0m $878.0m ($301.0m) —
Increase Decrease In Working Capital $11.0b $8.0b ($1.1b) ($98.0m) ($197.0m) $143.0m $390.0m ($192.0m) ($231.0m) — ($1.0m)
Payments To Acquire Or Redeem Entitys Shares — — $1.5b $50.0m $83.0m $0 $111.0m $0 — — —
Purchase Of Intangible Assets Classified As Investing Activities $1.4b $1.6b $3.6b $116.0m $53.0m $192.0m $151.0m $207.0m $296.0m — —
Discontinued operations $768.0m $3.5b $212.0m $88.0m ($120.0m) ($10.0m) $324.0m $0 $47.0m $566.0m —
Results on sale of associates, fixed assets and others — — — — — — ($120.0m) ($41.0m) ($172.0m) ($76.0m) —
Financial expense, financial income and other financial items, net — $902.0m $724.0m $782.0m $887.0m $740.0m $354.0m $498.0m $934.0m $306.0m —
Decrease (increase) in working capital, excluding income taxes $11.0b $8.0b ($1.1b) $98.0m $197.0m ($143.0m) ($390.0m) $192.0m $231.0m ($32.0m) —
Interest paid — ($899.0m) ($741.0m) ($694.0m) ($703.0m) ($524.0m) ($493.0m) ($581.0m) ($621.0m) ($446.0m) ($135.0m)
Investment in intangible assets, net ($1.4b) ($1.6b) ($3.6b) ($116.0m) ($53.0m) ($192.0m) ($151.0m) ($207.0m) ($296.0m) ($265.0m) —
Disposal (acquisition) of subsidiaries and associates, net — — — — — — $341.0m ($189.0m) $1.0b $965.0m —
Non-current assets and others, net ($914.0m) $126.0m $52.0m $5.0m $51.0m ($10.0m) ($12.0m) $24.0m $35.0m $57.0m —
Cash flows used in investing activities from continuing operations ($5.5b) $11.6b ($15.7b) ($262.0m) $89.0m ($281.0m) ($731.0m) ($1.3b) ($241.0m) ($190.0m) —
Issuance of subordinated notes — — — $0 $0 $994.0m $0 $992.0m — $989.0m —
Other financial obligations, net $0 $0 ($7.1b) ($233.0m) ($794.0m) ($313.0m) ($197.0m) ($274.0m) ($292.0m) ($285.0m) —
Repayment of subordinated notes and changes in non-controlling interests — — — — — — — ($62.0m) ($2.0m) ($1.0b) —
Derivative financial instruments $399.0m $246.0m $392.0m ($56.0m) $12.0m ($41.0m) $34.0m ($189.0m) ($37.0m) ($5.0m) —
Coupons on subordinated notes — — — — ($24.0m) ($24.0m) ($51.0m) ($120.0m) ($143.0m) ($99.0m) —
Non-current liabilities, net ($2.0b) ($3.7b) ($2.7b) ($96.0m) ($138.0m) ($109.0m) ($172.0m) ($101.0m) ($188.0m) ($61.0m) —
Increase in cash and cash equivalents from continuing operations ($7.1b) ($109.0m) ($8.7b) $445.0m $155.0m ($310.0m) ($223.0m) $118.0m $259.0m $993.0m —
Foreign currency translation effect on cash $2.2b $2.1b $1.0b ($37.0m) ($8.0m) ($55.0m) $100.0m $11.0m ($73.0m) ($24.0m) —
Cash Flow From Continuing Financing Activities — — — — — — ($961.0m) ($701.0m) ($1.3b) ($796.0m) ($1.6b)
Cash Flow From Continuing Investing Activities — — — — — — ($579.0m) ($1.2b) ($228.0m) ($190.0m) ($1.1b)
Cash From Discontinued Investing Activities — — — — — — ($61.0m) ($115.0m) ($100.0m) ($7.0m) ($6.0m)
Change In Account Payable — — — — — — $290.0m ($45.0m) $159.0m ($225.0m) ($299.0m)
Change In Cash Supplemental As Reported — — — — — — ($233.0m) $245.0m $398.0m $982.0m —
Change In Payable — — — — — — $305.0m $130.0m $16.0m ($142.0m) ($299.0m)
Changes In Cash — — — — — — ($233.0m) $245.0m $398.0m $982.0m ($431.0m)
End Cash Position — — — — — — $495.0m $624.0m $864.0m $1.8b $748.0m
Financing Cash Flow — — — — — — ($961.0m)
($701.0m) +27.06%
($1.3b) -78.74%
($796.0m) +36.47%
($1.6b) -95.48%
Free Cash Flow — — — — — — $462.0m $1.2b $696.0m $763.0m $1.2b
Gain Loss On Sale Of Business — — — — — — ($120.0m) ($41.0m) ($172.0m) ($76.0m) ($40.0m)
Gain Loss On Sale Of PPE — — — — — ($600.0m) $0 $0 — — $0
Investing Cash Flow — — — — — — ($640.0m) ($1.3b) ($328.0m) ($197.0m) ($1.1b)
Net Business Purchase And Sale — — — — — — $341.0m ($189.0m) $1.0b $965.0m ($96.0m)
Net Intangibles Purchase And Sale — — — — — — ($151.0m) ($207.0m) ($296.0m) ($265.0m) ($197.0m)
Net Investment Purchase And Sale — — — — — $600.0m $0 $0 — — —
Net PPE Purchase And Sale — — — — — — ($755.0m) ($852.0m) ($987.0m) ($947.0m) ($897.0m)
Operating Gains Losses — — — — — — ($150.0m) ($139.0m) ($265.0m) ($166.0m) ($132.0m)
Other Non Cash Items — — — — — — $333.0m $513.0m $924.0m $306.0m —
Proceeds From Stock Option Exercised — — — — — — ($36.0m) ($45.0m) ($52.0m) ($49.0m) ($47.1m)
Purchase Of Intangibles — — — — — — ($151.0m) ($207.0m) ($296.0m) ($265.0m) ($197.0m)
Purchase Of PPE — $10.8b $11.6b $651.0m $538.0m ($776.0m) ($755.0m) ($968.0m) ($1.0b) — ($1.1b)
Sale Of Business — — — — — $122.0m $341.0m — $1.0b $965.0m $965.0m
Sale Of Intangibles — — — — — $600.0m $0 $0 — — $0
Sale Of Investment — — — — — $600.0m $0 $0 — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.