Industrial Goods: Materials & Construction

Cemex SAB de CV (CX: NYSE)

$7.27 n/a | n/a%
09/01/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -385.16M -734.66M -860.61M -1.78B
Operating Gains/Losses -20.14M -17.50M -55.84M 23.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -135.76M -246.14M 72.57M -65.00M
(Increase) Decrease in Inventories -185.46M -47.09M 108.31M -41.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 257.27M 123.83M -32.53M -32.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 168.64M -142.64M -305.46M 86.70M
Other Non-Cash Items 133.45M 56.03M -280.91M 136.69M
Net Cash From Continuing Operations 813.18M 97.08M 431.42M 465.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 813.18M 97.08M 431.42M 465.87M
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 -61.16M -91.96M -429.35M -229.70M
Acquisitions 11.32M 96.24M -68.66M 88.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -401.84M -416.75M 326.63M 34.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -451.68M -412.47M -171.37M -107.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 954.43M 790.10K
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 -585.00M 248.81M -1.34B 327.39M
Net Cash From Financing Activities -585.00M 248.81M -386.31M 328.18M
Effect of Exchange Rate Changes 48.08M 272.81M -153.73M -128.50M
Net Change in Cash & Cash Equivalents -175.42M 206.24M -279.99M 558.38M

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