Technology: Telecommunications

America Movil SAB de CV (AMX: NYSE)

$15.935 -0.225 | -1.39%
06/27/17 - 01:21 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -4.66M -1.65B 792.48M 107.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -684.57M -1.01B -799.56M -994.80M
(Increase) Decrease in Inventories 148.38M -4.83M 167.54M -731.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 877.68M -360.61M 966.98M 2.89B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 825.23M -947.89M -2.02B -1.47B
Other Non-Cash Items 3.01B 6.27B 8.91B 6.92B
Net Cash From Continuing Operations 11.37B 9.42B 16.32B 14.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.37B 9.42B 16.32B 14.35B
Sale of Property, Plant & Equipment 5.58M 1.57M 6.56M 3.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.48B -8.72B -9.87B -9.31B
Acquisitions -87.97M -162.43M 10.54M 196.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 276.87M 1.30B 24.37M 16.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.28B -7.59B -10.01B -10.27B
Issuance of Debt 3.10B 10.88B 3.00B 9.65B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.06B -7.66B -2.49B -4.64B
Repurchase of Capital Stock -338.66M -1.98B -2.38B -5.41B
Payment of Cash Dividends -666.11M -2.15B -1.16B -1.20B
Other Financing Charges, Net -1.37B -1.98B -2.04B -1.97B
Net Cash From Financing Activities -5.34B -2.89B -5.07B -3.57B
Effect of Exchange Rate Changes 188.68M -168.79M 5.78M -319.14M
Net Change in Cash & Cash Equivalents -1.06B -1.23B 1.24B 204.58M

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