Technology: Telecommunications

America Movil SAB de CV (AMX: NYSE)

$12.1121 -0.4079 | -3.26%
02/11/16 - 11:56 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 577.38M -574.56M 401.73M 2.09B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -799.56M -946.79M 389.48M -810.73M
(Increase) Decrease in Inventories 167.54M -731.15M 314.84M -482.78M
(Increase) Decrease In Other Current Assets -542.25M -235.56M -237.52M -220.14M
(Decrease) Increase In Payables 966.98M 2.89B -98.48M 1.51B
(Decrease) Increase In Other Current Liabilities -1.01B -1.03B -3.63B -168.98M
(Increase) Decrease In Other Working Capital -467.56M -251.79M -999.69M -5.10B
Other Non-Cash Items 9.12B 7.60B 11.79B 10.41B
Net Cash From Continuing Operations 16.32B 14.35B 15.85B 13.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.32B 14.35B 15.85B 13.88B
Sale of Property, Plant & Equipment 6.56M 3.37M 4.45M 2.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.87B -9.31B -9.96B -8.70B
Acquisitions -169.45M -978.22M -5.67B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.37M 16.24M 456.42M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.01B -10.27B -15.16B -8.86B
Issuance of Debt 3.00B 9.65B 10.75B 6.27B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.49B -4.64B -7.47B -2.96B
Repurchase of Capital Stock -2.38B -5.41B -1.37B -3.86B
Payment of Cash Dividends -1.47B -1.40B -2.03B -6.07B
Other Financing Charges, Net -1.73B -1.77B -1.25B -1.07B
Net Cash From Financing Activities -5.07B -3.57B -1.37B -7.70B
Effect of Exchange Rate Changes 5.78M -319.14M -364.58M 35.81M
Net Change in Cash & Cash Equivalents 1.24B 204.58M -1.05B -2.64B

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