Jersey Shore Ready ...
Technology: Telecommunications
America Movil S.A.B. de C.V. (AMX: NYSE)
$20.02 -0.18 | -0.89%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 7.60B |
| Operating Gains/Losses | 401.73M | 2.08B | -372.33M | -110.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 389.48M | -808.81M | 24.51M | -582.06M |
| (Increase) Decrease in Inventories | 314.84M | -481.63M | -232.53M | 649.49M |
| (Increase) Decrease In Other Current Assets | -237.52M | -219.62M | -357.42M | -9.57M |
| (Decrease) Increase In Payables | -98.48M | 1.50B | 826.37M | 643.66M |
| (Decrease) Increase In Other Current Liabilities | -3.63B | -168.58M | 111.38M | -1.17B |
| (Increase) Decrease In Other Working Capital | -999.69M | -5.09B | -3.95B | 293.37M |
| Other Non-Cash Items | 11.79B | 10.38B | 13.01B | 336.09M |
| Net Cash From Continuing Operations | 15.85B | 13.85B | 16.34B | 11.70B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.85B | 13.85B | 16.34B | 11.70B |
| Sale of Property, Plant & Equipment | 4.45M | 2.75M | 71.69M | 42.64M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.96B | -8.68B | -6.64B | -4.08B |
| Acquisitions | -5.67B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 456.42M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.16B | -8.84B | -9.12B | -4.03B |
| Issuance of Debt | 10.75B | 6.25B | 14.66B | 2.05B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.47B | -2.95B | -12.07B | -4.80B |
| Repurchase of Capital Stock | -1.37B | -3.85B | -1.47B | -1.89B |
| Payment of Cash Dividends | -2.03B | -6.06B | -1.39B | -1.95B |
| Other Financing Charges, Net | -1.25B | -1.07B | -4.00B | -654.98M |
| Net Cash From Financing Activities | -1.37B | -7.68B | -4.28B | -7.25B |
| Effect of Exchange Rate Changes | -364.58M | 35.72M | -9.21M | -13.95M |
| Net Change in Cash & Cash Equivalents | -1.05B | -2.64B | 2.93B | 410.08M |
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Latest AMX Headlines from TheStreet
- SI, SAP, AMX And DELL, Pushing Technology Sector Downward 04.19.13 | 01:04 pm
- America Movil S.A.B. De C.V. Stock Hold Recommendation Reiterated (AMX) 04.19.13 | 10:04 am
- America Movil S.A.B. De C.V. (AMX): Today's Favorite Telecommunications Gainer 04.16.13 | 05:04 pm
- Cramer's 6 Stocks in 60 Seconds: KSU GM AMX SNDK ABX FCX (Update 1) 04.15.13 | 07:04 pm
- America Movil S.A.B. De C.V. (AMX): Technology's Featured Winner Of The Day 04.08.13 | 05:04 pm
- Today's Telecommunications Industry Featured Laggard: America Movil S.A.B. De C.V. (AMX) 03.28.13 | 05:03 pm
- 4 Stocks Improving Performance Of The Technology Sector 03.25.13 | 01:03 pm
- America Movil S.A.B. De C.V Rises On Unusually High Volume (AMX) 03.21.13 | 04:03 pm
- America Movil S.A.B. De C.V. (AMX): Today's Featured Telecommunications Winner 03.19.13 | 05:03 pm
- America Movil S.A.B. De C.V Stock Falls On Unusually High Volume (AMX) 03.15.13 | 01:03 pm
Press Releases for AMX
- TracFone Statement On California Fair Political Practices Commission Filing Against "Two Countries, One Voice" - PR Newswire 05.21.13 | 10:05 am
- TracFone Wireless, Inc. Signals Support For U.S. Sen. Mccaskill's Proposed Wireless Lifeline Audit - PR Newswire 05.16.13 | 04:05 pm
- America Movil And NQ Mobileâ¿¢ Collaborate To Offer Mobile Subscribers Security, Privacy And Family Protection Across Mexico, And Latin America - PR Newswire 03.04.13 | 12:03 am
- TracFone Wireless, Inc. Issues Fact Sheet About Wireless Broadband Pilot Program - PR Newswire 02.07.13 | 12:02 pm
- Straight Talk Wireless® Renews FLW Sponsorship For 2013 Season - PR Newswire 12.17.12 | 04:12 pm
- No-Contract Cell Phone Leader Straight Talk Wireless® Contributes More Than $1.1 Million To Make-A-Wish® - PR Newswire 11.14.12 | 11:11 am
- TracFone Wireless Inc. Extends Service Renewal Dates For 185,000 Customers In Hurricane Sandy Disaster Area - PR Newswire 10.31.12 | 09:10 am
- TracFone Wireless, Inc. Issues Fact Sheet About Wireless Lifeline Hoax And Related Claims - PR Newswire 10.11.12 | 11:10 am
- Cell Phone Leader Straight Talk Wireless® Expects To Top $1,000,000 Support Level For Make-A-Wish® During Final Week Of Push - PR Newswire 10.10.12 | 01:10 pm
- Cell Phone Leader Straight Talk Wireless® To Launch Initiative To Raise Up To $1,000,000 For Make-A-Wish® - PR Newswire 09.12.12 | 02:09 pm
Partner Headlines for AMX
- Latin American Markets Mostly Higher - NASDAQ 04.19.13 | 05:04 pm
- After Hours Most Active for Apr 5, 2013 : QQQ, VALE/P, TWX, LSI, NVDA, MSFT, ORCL, AMX, YHOO, BAC, NOK, JBL - NASDAQ 04.05.13 | 08:04 pm
- After Hours Most Active for Apr 3, 2013 : BAC, TWX, VALE/P, PACT, SIRI, AMX, SNV, WFC, QQQ, MSFT, GT, CMCSA - NASDAQ 04.03.13 | 08:04 pm
- Latin American Stocks Sliding After U.S. Jobs, Service Sector Data Unlocks Fresh Worries; But Brazil Showing Up Strong - NASDAQ 04.03.13 | 05:04 pm
- Pre-Market Most Active for Mar 28, 2013 : BBRY, DG, QQQ, AMX, BAC, TUMI, NOK, DB, ASML, ZNGA, RDA, FB - NASDAQ 03.28.13 | 12:03 pm
- Latin American Markets Mixed; Some Late Profit-Taking Hits Brazil's Ipovespa - NASDAQ 03.22.13 | 05:03 pm
- After Hours Most Active for Mar 15, 2013 : SBGL, ORCL, KRFT, GFI, MSFT, YHOO, EGO, BAC, CSCO, AGNC, PFE, AMX - NASDAQ 03.15.13 | 08:03 pm
- Latin American Markets Mixed; Brazilian Stocks Turn South After Central Bank Minutes Disappoint - NASDAQ 03.14.13 | 05:03 pm
- T-Mobile/MetroPCS Merger Just Start Of Consolidation - Investor's Business Daily 03.11.13 | 04:03 pm
- After Hours Most Active for Feb 22, 2013 : BAC, MU, QQQ, XRX, VOD, MSFT, INTC, SIRI, NRF, C, GE, AMX - NASDAQ 02.22.13 | 09:02 pm
