← SOUTHERN COPPER CORP/

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Available to Common Stockholders, Basic $776.5m
$728.5m -6.18%
$1.5b +111.81%
$1.5b -3.71%
$1.6b +5.69%
$3.4b +116.32%
$2.6b -22.33%
$2.4b -8.08%
$3.4b +39.24%
$4.3b +28.37%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $778.8m $732.4m $1.5b $1.5b $1.6b $3.4b $2.6b $2.4b $3.4b $4.3b —
Net Income (Loss) Attributable to Noncontrolling Interest $2.3m $3.9m $5.2m $6.1m $7.4m $14.1m $9.5m $9.5m $11.8m $13.3m —
Depreciation, Depletion and Amortization $647.1m $671.1m $674.3m $764.4m $775.6m $806.0m $796.3m $833.6m $845.9m $868.4m $890.1m
Amortization of Intangible Assets $8.0m $5.9m $5.4m $4.5m $9.2m $8.7m $7.3m $7.9m $9.1m $7.5m —
Depreciation Amortization Depletion — — — — — — $796.3m $833.6m $845.9m $868.4m $890.1m
Deferred Income Tax Expense (Benefit) ($117.0m) $641.5m ($51.5m) ($21.0m) ($63.5m) ($126.3m) $118.6m ($59.1m) ($52.2m) ($33.9m) ($105.8m)
Deferred Other Tax Expense (Benefit) — $641.7m ($51.5m) ($21.0m) ($63.5m) ($126.3m) $118.6m ($59.1m) ($52.2m) ($33.9m) —
Deferred Tax — — — — — — $118.6m ($59.1m) ($52.2m) ($33.9m) ($105.8m)
Income (Loss) from Equity Method Investments $23.9m $23.1m $12.3m $10.7m $6.4m $13.6m ($3.7m) ($2.2m) $6.4m $34.0m —
Other Nonoperating Income (Expense) ($24.6m) ($15.7m) ($30.7m) ($7.0m) ($27.5m) ($18.4m) $117.1m $3.6m $5.5m ($47.7m) —
Earnings (Loss)es From Equity Investments — — — — — — $4.6m $2.6m ($3.7m) ($22.6m) ($40.1m)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $11.3m $12.3m $3.9m $6.3m $10.4m $1.1m ($4.6m) ($2.6m) $3.7m $22.6m —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($840.2m) $310.0m $238.7m ($512.7m) $205.8m
Change In Receivables — — — — — — ($35.4m) $253.0m ($48.5m) ($761.6m) ($438.0m)
Changes In Account Receivables — — — — — — ($35.4m) $253.0m ($48.5m) ($761.6m) ($438.0m)
Increase (Decrease) in Inventories $207.9m $201.9m $190.8m $88.7m ($223.6m) ($4.7m) $7.7m $60.4m $56.1m ($22.1m) $28.7m
Change In Inventory — — — — — — ($7.7m) ($60.4m) ($56.1m) $22.1m $28.7m
Change In Payables And Accrued Expense — — — — — — ($718.0m) $152.1m $385.7m $326.2m $718.9m
Net Cash Provided by (Used in) Operating Activities $923.1m
$2.0b +114.13%
$2.2b +13.08%
$1.9b -14.46%
$2.8b +45.59%
$4.3b +54.20%
$2.8b -34.71%
$3.6b +27.50%
$4.4b +23.75%
$4.8b +7.47%
$6.7b +41.77%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.1b $1.0b $1.1b $707.5m $592.2m $892.3m $948.5m $1.0b $1.0b $1.3b ($1.6b)
Capital Expenditure Reported $1.1b $1.0b $1.1b $707.5m $592.2m $892.3m ($948.5m) ($1.0b) ($1.0b) ($1.3b) ($1.6b)
Cash, Cash Equivalents, and Short-term Investments — — — — $2.6b $3.5b $2.3b $1.8b $3.5b $4.9b —
Payments for (Proceeds from) Other Investing Activities ($3.2m) ($3.5m) $11.5m ($400k) ($6.5m) $4.5m ($3.2m) ($1.2m) — — —
Net Other Investing Changes — — — — — ($4.5m) $3.2m $1.2m — — —
Net Cash Provided by (Used in) Investing Activities — ($1.0b) ($1.3b) ($574.0m) ($915.8m) ($972.9m) ($666.8m) ($1.4b) ($673.3m) ($1.7b) ($2.6b)
Cash flows from financing activities:
Repayments of Long-term Debt — — — — $400.0m — $300.0m — — $500.0m $0
Proceeds from Issuance of Long-term Debt — — — $987.3m — — — — — — $1.2b
Issuance Of Debt — — — — — $0 — $0 $0 $993.8m $1.2b
Long Term Debt Issuance — — — — — $0 — $0 $0 $993.8m $1.2b
Long Term Debt Payments — — — — — — ($300.0m) $0 $0 ($500.0m) $0
Net Issuance Payments Of Debt — — — — — — ($300.0m) $0 $0 $493.8m $1.2b
Net Long Term Debt Issuance — — — — — — ($300.0m) $0 $0 $493.8m $1.2b
Repayment Of Debt — — — — — — ($300.0m) $0 $0 ($500.0m) $0
Payments for Repurchase of Common Stock $71.7m — — — — — — — — — —
Payments of Ordinary Dividends, Common Stock $139.3m $456.1m $1.1b $1.2b $1.2b $2.5b $2.7b $3.1b $1.6b $2.5b ($3.0b)
Common Stock Dividend Paid — — — — — — ($2.7b) ($3.1b) ($1.6b) ($2.5b) ($3.0b)
Cash Dividends Paid — — — — — — ($2.7b) ($3.1b) ($1.6b) ($2.5b) ($3.0b)
Proceeds from (Payments for) Other Financing Activities $300k $300k $400k $400k $400k $300k $300k $300k $400k $300k —
Net Other Financing Charges — — — — — — ($5.2m) ($8.8m) ($8.0m) ($15.9m) ($9.0m)
Net Cash Provided by (Used in) Financing Activities — ($456.1m)
($1.1b) -137.54%
($262.2m) +75.80%
($1.6b) -496.22%
($2.5b) -58.65%
($3.0b) -21.40%
($3.1b) -3.00%
($1.6b) +46.95%
($2.0b) -22.00%
($1.8b) +11.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($160.2m) $1.1b $258.5m $818.4m ($932.3m) ($918.2m) $2.1b $1.0b $5.7b
Beginning Cash Position — — — — — — $3.0b $2.1b $1.2b $3.3b $3.3b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $844.6m $1.9b $2.2b $3.0b $2.1b $1.2b $3.3b $4.3b $5.7b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($15.7m) $4.8m ($46.0m) ($20.9m) ($57.0m) $8.3m $3.4m ($13.7m) $400k
Effect Of Exchange Rate Changes — — — — — — ($57.0m) $8.3m $3.4m ($13.7m) $400k
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $356.7m $356.7m $356.7m $356.7m $383.5m $380.2m $380.2m $369.7m $369.7m $388.2m —
Income Taxes Paid, Net $571.8m $889.8m $1.2b $1.1b $1.0b $1.9b $2.4b $1.4b $1.6b — —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $17.1m $17.9m $11.4m $13.5m $14.6m $23.5m $28.4m $26.3m $25.7m $33.0m —
Environmental Remediation Expense — ($10.2m) — — — — — — — — —
Foreign Currency Transaction Gain (Loss), Unrealized $8.9m ($24.9m) ($17.3m) ($17.9m) ($900k) $25.8m ($41.9m) ($10.4m) ($13.7m) ($42.9m) —
Goodwill $41.9m $41.9m $41.9m $41.9m $41.9m $41.9m $41.9m $41.9m $41.9m $41.9m —
Income Tax Expense (Benefit) $501.1m $1.6b $1.1b $945.3m $1.2b $2.3b $1.6b $1.5b $2.0b $2.5b —
Investment Income, Interest $7.1m $5.5m $16.0m $21.2m $19.2m $7.2m $35.0m $86.6m $131.4m $199.7m —
Operating Lease, Expense — — — $114.8m $114.8m — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($3.0b) ($3.1b) ($1.6b) ($2.0b) ($1.8b)
Cash Flow From Continuing Investing Activities — — — — — — ($666.8m) ($1.4b) ($673.3m) ($1.7b) ($2.6b)
Change In Cash Supplemental As Reported — — — — — — ($932.3m) ($918.2m) $2.1b $1.0b —
Change In Other Working Capital — — — — — — ($79.1m) ($34.7m) ($42.4m) ($99.4m) ($103.8m)
Changes In Cash — — — — — — ($875.3m) ($926.5m) $2.1b $1.1b $2.3b
End Cash Position — — — — — — $2.1b $1.2b $3.3b $4.3b $5.7b
Financing Cash Flow — — — — — — ($3.0b)
($3.1b) -3.00%
($1.6b) +46.95%
($2.0b) -22.00%
($1.8b) +11.24%
Free Cash Flow — — — — — — $1.9b $2.6b $3.4b $3.4b $5.1b
Investing Cash Flow — — — — — — ($666.8m) ($1.4b) ($673.3m) ($1.7b) ($2.6b)
Net Foreign Currency Exchange Gain Loss — — — — — — $41.9m $10.4m $13.7m $42.9m $34.9m
Net Investment Purchase And Sale — — — — — — $278.5m ($391.0m) $354.0m ($359.3m) ($989.5m)
Operating Gains Losses — — — — — — $46.5m $13.0m $10.0m $20.3m ($5.2m)
Other Non Cash Items — — — — — — $33.3m $40.9m ($9.3m) $61.8m —
Purchase Of Investment — — — — — — ($486.2m) ($808.7m) ($611.8m) ($2.1b) ($2.1b)
Sale Of Investment — — — — — — $764.7m $417.7m $965.8m $1.7b $1.7b

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.