Basic Materials: Metals & Mining

Southern Copper Corp (SCCO: NYSE)

$34.39 n/a | n/a%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 778.80M 741.10M 1.34B 1.62B
Operating Gains/Losses -11.30M -9.40M -9.60M -10.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -143.30M 91.60M -7.00M 136.10M
(Increase) Decrease in Inventories -207.90M -260.30M -260.10M -143.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.50M -28.90M 109.60M -63.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -73.10M -12.20M 25.90M 2.30M
Other Non-Cash Items -97.70M -152.80M -285.80M -82.20M
Net Cash From Continuing Operations 923.10M 879.80M 1.36B 1.86B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 923.10M 879.80M 1.36B 1.86B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 681.90M 692.10M 306.30M 272.70M
Purchases of Property, Plant & Equipment -1.12B -1.15B -1.53B -1.70B
Acquisitions 0.00 -100.40M 0.00 0.00
Purchases of Short-Term Investments -129.80M -956.90M -436.60M -346.70M
Other Cash from Investing Activities 114.40M 53.80M 4.90M 32.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -452.00M -1.46B -1.66B -1.74B
Issuance of Debt 0.00 2.05B 0.00 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 -266.00M 0.00 -10.00M
Repurchase of Capital Stock -71.70M -1.00B -682.70M -281.40M
Payment of Cash Dividends -139.30M -271.20M -381.00M -573.80M
Other Financing Charges, Net 300.00K -12.00M -800.00K -2.00M
Net Cash From Financing Activities -210.70M 492.20M -1.06B -867.20M
Effect of Exchange Rate Changes 11.10M -500.00K 55.10M -33.80M
Net Change in Cash & Cash Equivalents 271.50M -89.50M -1.31B -786.80M

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