CemexB. de C.V. Sponsored Cash Flow Statement
NYSE: CXIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CemexB. de C.V. Sponsored free cash flow
In fiscal 2024, CemexB. de C.V. Sponsored generated $1.89 billion of operating cash flow and spent $1.00 billion on capital expenditures. That left free cash flow of $894.0 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was down 34.1% from the prior year's $1.36 billion.
CemexB. de C.V. Sponsored returned $90.0 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 9.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
CemexB. de C.V. Sponsored cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 960.00M | 199.00M | 885.00M | 778.00M | -1.45B | 179.00M | 570.00M | 867.00M |
| Net Income growth (YoY) | +382.41% | -77.51% | +13.75% | — | -907.82% | -68.60% | -34.26% | — |
| Depreciation & Amortization | 1.25B | 1.19B | 1.07B | 1.12B | 1.10B | 1.04B | 982.00M | 963.00M |
| Operating Cash Flow | 1.89B | 2.22B | 1.37B | 1.84B | 1.59B | 1.35B | 1.57B | 1.84B |
| Capital Expenditures | -1.00B | -865.00M | -755.00M | -776.00M | -538.00M | -651.00M | -601.00M | -567.00M |
| Investing Cash Flow | -328.00M | -1.32B | -640.00M | -273.00M | 87.00M | -262.00M | -815.00M | 553.00M |
| Dividends Paid | -90.00M | — | — | — | — | -150.00M | — | — |
| Share Repurchases | — | 0 | -111.00M | 0 | -83.00M | -50.00M | -75.00M | — |
| Debt Issued | 5.05B | 2.94B | 2.01B | 3.96B | 4.21B | 3.33B | 2.33B | — |
| Debt Repaid | -5.50B | -3.84B | -2.42B | -5.90B | -4.57B | -3.28B | -2.75B | — |
| Financing Cash Flow | -1.25B | -701.00M | -961.00M | -1.85B | -1.52B | -604.00M | -1.16B | -2.39B |
| Net Change in Cash | 259.00M | 128.00M | -292.00M | -302.00M | 112.00M | 418.00M | -543.00M | -123.00M |
| Free Cash Flow | 894.00M | 1.36B | 613.00M | 1.07B | 1.06B | 704.00M | 966.00M | 1.28B |
This table shows 8 annual periods of CemexB. de C.V. Sponsored's cash flow statement, from FY 2024 back to FY 2017, across 12 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CX's reporting calendar. What is a cash flow statement?