Technology: Telecommunications

America Movil SAB de CV (AMX: NYSE)

$11.23 -0.33 | -2.85%
09/26/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -600.13M 577.38M -574.56M 401.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.01B -799.56M -946.79M 389.48M
(Increase) Decrease in Inventories -4.83M 167.54M -731.15M 314.84M
(Increase) Decrease In Other Current Assets 0.00 -542.25M -235.56M -237.52M
(Decrease) Increase In Payables -368.75M 966.98M 2.89B -98.48M
(Decrease) Increase In Other Current Liabilities 0.00 -1.01B -1.03B -3.63B
(Increase) Decrease In Other Working Capital -954.43M -467.56M -251.79M -999.69M
Other Non-Cash Items 5.22B 9.12B 7.60B 11.79B
Net Cash From Continuing Operations 9.42B 16.32B 14.35B 15.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.42B 16.32B 14.35B 15.85B
Sale of Property, Plant & Equipment 1.57M 6.56M 3.37M 4.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.72B -9.87B -9.31B -9.96B
Acquisitions -162.43M -169.45M -978.22M -5.67B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.30B 24.37M 16.24M 456.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.59B -10.01B -10.27B -15.16B
Issuance of Debt 10.88B 3.00B 9.65B 10.75B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.66B -2.49B -4.64B -7.47B
Repurchase of Capital Stock -1.98B -2.38B -5.41B -1.37B
Payment of Cash Dividends -2.15B -1.16B -1.20B -1.18B
Other Financing Charges, Net -1.98B -2.04B -1.97B -2.10B
Net Cash From Financing Activities -2.89B -5.07B -3.57B -1.37B
Effect of Exchange Rate Changes -168.79M 5.78M -319.14M -364.58M
Net Change in Cash & Cash Equivalents -1.23B 1.24B 204.58M -1.05B

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