Industrial Goods: Materials & Construction

Cemex SAB de CV (CX: NYSE)

$7.43 n/a | n/a%
05/02/16 - 04:05 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 -860.61M
Operating Gains/Losses -42.45M -20.14M -17.50M -55.84M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -307.44M -135.76M -246.14M 72.57M
(Increase) Decrease in Inventories -74.72M -185.46M -47.09M 108.31M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 414.60M 257.27M 123.83M -32.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 171.24M 168.64M -142.64M -305.46M
Other Non-Cash Items -95.37M 133.45M 56.03M -280.91M
Net Cash From Continuing Operations 1.07B 813.18M 97.08M 431.42M
Net Cash From Discontinued Operations 25.37M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 813.18M 97.08M 431.42M
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 -562.55M -61.16M -91.96M -429.35M
Acquisitions 156.57M 11.32M 96.24M -68.66M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -44.06M -401.84M -416.75M 326.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -458.84M -451.68M -412.47M -171.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 954.43M
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 -585.00M 248.81M -1.34B
Net Cash From Financing Activities -717.10M -585.00M 248.81M -386.31M
Effect of Exchange Rate Changes 232.38M 48.08M 272.81M -153.73M
Net Change in Cash & Cash Equivalents 154.79M -175.42M 206.24M -279.99M

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