Industrial Goods: Materials & Construction

Cemex SAB de CV (CX: NYSE)

$8.4 -0.09 | -1.06%
05/25/17 - 01:56 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 733.49M 49.12M -391.26M -734.66M
Operating Gains/Losses -135.25M -53.61M -46.31M -17.73M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -223.28M -307.44M -141.93M -191.48M
(Increase) Decrease in Inventories -56.63M -74.72M -184.17M -23.62M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 656.90M 414.55M 258.15M 65.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 154.69M 171.29M 167.97M -174.59M
Other Non-Cash Items -81.85M -25.65M 149.05M 41.12M
Net Cash From Continuing Operations 1.83B 1.03B 740.69M 47.77M
Net Cash From Discontinued Operations 57.59M 69.77M 72.49M 49.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.88B 1.10B 813.18M 97.08M
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 -68.83M -52.23M -61.16M -91.96M
Acquisitions 68.69M 156.57M 11.32M 96.24M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -260.42M -554.38M -390.99M -405.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -260.46M -458.84M -451.75M -412.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -1.79B 0.00 0.00 0.00
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 -123.86M -717.10M -584.86M 248.66M
Net Cash From Financing Activities -1.91B -717.10M -584.86M 248.66M
Effect of Exchange Rate Changes 107.22M 232.38M 48.01M 272.74M
Net Change in Cash & Cash Equivalents -179.67M 154.79M -175.42M 206.24M

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