Technology: Telecommunications

America Movil S.A.B. de C.V. (AMX: NYSE)

$22.72 -0.84 | -3.57%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 7.60B 5.74B
Operating Gains/Losses 2.08B -372.33M -110.23M 2.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -808.81M 24.51M -582.06M -382.71M
(Increase) Decrease in Inventories -481.63M -232.53M 649.49M -675.99M
(Increase) Decrease In Other Current Assets -219.62M -357.42M -9.57M -10.39M
(Decrease) Increase In Payables 1.50B 826.37M 643.66M -1.00B
(Decrease) Increase In Other Current Liabilities -168.58M 111.38M -1.17B -848.48M
(Increase) Decrease In Other Working Capital -5.09B -3.95B 293.37M -720.53M
Other Non-Cash Items 10.38B 13.01B 336.09M 1.26B
Net Cash From Continuing Operations 13.85B 16.34B 11.70B 6.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.85B 16.34B 11.70B 6.32B
Sale of Property, Plant & Equipment 2.75M 71.69M 42.64M 5.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.68B -6.64B -4.08B -2.94B
Acquisitions 0.00 0.00 0.00 -34.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.84B -9.12B -4.03B -2.97B
Issuance of Debt 6.25B 14.66B 2.05B 4.46B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.95B -12.07B -4.80B -3.00B
Repurchase of Capital Stock -3.85B -1.47B -1.89B -3.01B
Payment of Cash Dividends -6.06B -1.39B -1.95B -636.57M
Other Financing Charges, Net -1.07B -4.00B -654.98M -585.27M
Net Cash From Financing Activities -7.68B -4.28B -7.25B -2.76B
Effect of Exchange Rate Changes 35.72M -9.21M -13.95M 142.35M
Net Change in Cash & Cash Equivalents -2.64B 2.93B 410.08M 730.77M

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