Industrial Goods: Materials & Construction

Cemex S.A.B. de C.V. (CX: NYSE)

$12.84 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -860.61M -1.78B -1.33B
Operating Gains/Losses n.a. -55.84M 23.99M 42.26M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 72.57M -65.00M -176.54M
(Increase) Decrease in Inventories n.a. 108.31M -41.30M 31.94M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -32.53M -32.61M 128.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -305.46M 86.70M 23.71M
Other Non-Cash Items n.a. -280.91M 136.69M 1.19B
Net Cash From Continuing Operations n.a. 431.42M 465.87M 1.76B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 431.42M 465.87M 1.76B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -429.35M -229.70M 0.00
Acquisitions n.a. -68.66M 88.49M 94.52M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 326.63M 34.05M -244.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -171.37M -107.17M -150.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 954.43M 790.10K 403.25K
Repayment of Long-Term Debt 0.00 0.00 0.00 -775.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -1.34B 327.39M -1.19B
Net Cash From Financing Activities 0.00 -386.31M 328.18M -1.97B
Effect of Exchange Rate Changes 0.00 -153.73M -128.50M -107.99M
Net Change in Cash & Cash Equivalents 0.00 -279.99M 558.38M -463.74M

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