Industrial Goods: Materials & Construction

Cemex SAB de CV (CX: NYSE)

$8.815 0.515 | 6.2%
01/20/17 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 122.69M -385.16M -734.66M -869.74M
Operating Gains/Losses -42.45M -19.94M -17.73M -55.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -307.44M -141.93M -191.48M 72.57M
(Increase) Decrease in Inventories -74.72M -184.17M -23.62M 108.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 414.60M 258.15M 65.81M -32.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 171.24M 167.97M -174.59M -305.46M
Other Non-Cash Items -95.37M 118.74M 41.12M 196.22M
Net Cash From Continuing Operations 1.07B 774.32M 47.77M 456.35M
Net Cash From Discontinued Operations 25.37M 38.79M 49.30M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 813.11M 97.08M 456.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.23M -61.16M -91.96M -33.60M
Acquisitions 156.57M 11.32M 96.24M -68.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -554.38M -390.92M -405.67M -94.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -458.84M -451.68M -412.24M -196.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 954.43M
Repayment of Long-Term Debt 0.00 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 -717.10M -584.86M 248.66M -1.34B
Net Cash From Financing Activities -717.10M -584.86M 248.66M -386.31M
Effect of Exchange Rate Changes 232.38M 48.01M 272.74M -153.73M
Net Change in Cash & Cash Equivalents 154.79M -175.42M 206.24M -279.99M

Portfolios with CX

Latest CX Headlines from TheStreet

More Financial News for CX

Press Releases for CX

See All Press Releases

Partner Headlines for CX

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter