Basic Materials: Metals & Mining

Southern Copper Corp (SCCO: NYSE)

$30.16 1.23 | 4.25%
10/09/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.34B 1.62B 1.94B 2.34B
Operating Gains/Losses -9.58M -10.09M -37.13M -22.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.02M 136.11M -14.74M -135.55M
(Increase) Decrease in Inventories -260.06M -143.58M -180.68M -204.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 109.56M -63.55M -135.74M -184.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 27.84M 2.28M 34.16M 102.56M
Other Non-Cash Items -53.97M 13.09M 15.17M 0.00
Net Cash From Continuing Operations 1.36B 1.86B 2.00B 2.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 1.86B 2.00B 2.07B
Sale of Property, Plant & Equipment 4.92M 4.62M 15.07M 12.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 306.33M 0.00 540.10M 82.66M
Purchases of Property, Plant & Equipment -1.53B -1.70B -1.05B -612.90M
Acquisitions 0.00 0.00 0.00 -33.28M
Purchases of Short-Term Investments -436.65M -73.97M -152.44M -532.19M
Other Cash from Investing Activities 0.00 27.80M -37.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.66B -1.74B -668.57M -1.08B
Issuance of Debt 0.00 0.00 1.48B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -10.00M -10.00M -15.25M
Repurchase of Capital Stock -682.77M -281.44M -147.34M -273.69M
Payment of Cash Dividends -381.94M -575.17M -3.14B -2.09B
Other Financing Charges, Net 247.00K 1.28M 2.10B 1.15M
Net Cash From Financing Activities -1.06B -865.33M 278.10M -2.38B
Effect of Exchange Rate Changes 55.05M -33.78M -2.12M 43.42M
Net Change in Cash & Cash Equivalents -1.31B -786.79M 1.61B -1.34B

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