Technology: Telecommunications

America Movil SAB de CV (AMX: NYSE)

$20.73 0.04 | 0.19%
03/05/15 - 10:01 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -574.56M 401.73M 2.09B -370.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -946.79M 389.48M -810.73M 24.38M
(Increase) Decrease in Inventories -731.15M 314.84M -482.78M -231.31M
(Increase) Decrease In Other Current Assets -235.56M -237.52M -220.14M -355.54M
(Decrease) Increase In Payables 2.89B -98.48M 1.51B 822.02M
(Decrease) Increase In Other Current Liabilities -1.03B -3.63B -168.98M 110.80M
(Increase) Decrease In Other Working Capital -251.79M -999.69M -5.10B -3.93B
Other Non-Cash Items 7.60B 11.79B 10.41B 12.94B
Net Cash From Continuing Operations 14.35B 15.85B 13.88B 16.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.35B 15.85B 13.88B 16.26B
Sale of Property, Plant & Equipment 3.37M 4.45M 2.75M 71.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.31B -9.96B -8.70B -6.61B
Acquisitions -978.22M -5.67B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.24M 456.42M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.27B -15.16B -8.86B -9.07B
Issuance of Debt 9.65B 10.75B 6.27B 14.59B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.64B -7.47B -2.96B -12.01B
Repurchase of Capital Stock -5.41B -1.37B -3.86B -1.46B
Payment of Cash Dividends -1.40B -2.03B -6.07B -1.39B
Other Financing Charges, Net -1.77B -1.25B -1.07B -3.98B
Net Cash From Financing Activities -3.57B -1.37B -7.70B -4.26B
Effect of Exchange Rate Changes -319.14M -364.58M 35.81M -9.16M
Net Change in Cash & Cash Equivalents 204.58M -1.05B -2.64B 2.92B

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