América Móvil, S.A.B. de C.V. (AMX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 24.89B | 79.18B | 75.46B | 111.2B | 39.86B | 81.27B | 67.19B | 63.05B | 27.83B | 110.36B | 74B | 59.81B |
| Operating CF Margin % | 10.51% | 32.86% | 32.4% | 47.57% | 17.18% | 33.02% | 30.07% | 30.68% | 13.69% | 55.8% | 36.3% | 29.53% |
| Operating CF Growth % | -37.56% | -2.58% | 12.31% | 76.36% | 43.26% | -26.36% | -9.21% | 5.43% | 18.76% | 58.13% | - | - |
| Net Income | 23.4B | 18.83B | 22.7B | 43.34B | 18.7B | 9.48B | 6.43B | -1.09B | 13.49B | 24.56B | 2.03B | 25.87B |
| Depreciation & Amortization | 43.98B | 45.06B | 43.7B | 91.31B | 46.23B | 44.72B | 41.98B | 37.61B | 39.83B | 36.46B | 38.35B | 38.39B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 1.11B | 0 | 27.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -243.74M | 12.63B | 25.11B | 12.75B | -5.31B | 22.59B | 26.8B | 42.88B | 2.26B | 23.31B | 55.68B | 337.89M |
| Working Capital Changes | -42.25B | 1.54B | -16.05B | -63.91B | -19.77B | 4.48B | -8.01B | -16.34B | -27.76B | 26.03B | -22.06B | -4.79B |
| Change in Receivables | -21.82B | 15.01B | -10.63B | -16.15B | 312.07M | -512.09M | -6.18B | -2.5B | -4.37B | 4.05B | -12.97B | -7.44B |
| Change in Inventory | 1.52B | -3.39B | 851.45M | -2.46B | -3.19B | 1.73B | -1.04B | -1.57B | -2.18B | 439.73M | 1.32B | 1.13B |
| Change in Payables | -20.37B | -5.27B | 0 | -7.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -21.62B | -44.71B | -26.32B | -51.22B | -23.64B | -36.42B | -30.17B | -36.21B | -26.43B | -73.48B | -47.3B | -46.1B |
| Capital Expenditures | -21.62B | -44.48B | -28.54B | -48.31B | -19.13B | -31.91B | -32.88B | -29.41B | -18.89B | -41.96B | -32.72B | -32.01B |
| CapEx % of Revenue | 9.13% | 18.46% | 12.25% | 20.66% | 8.25% | 12.96% | 14.71% | 14.31% | 9.29% | 21.22% | 16.05% | 15.8% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -854.07M | 2.26B | -2.31B | -4.42B | -5.08B | 2.78B | -5.02B | -8.43B | -13.42B | -18.33B | -10.92B |
| Cash from Financing | -4.63B | -46.17B | -44.16B | -50.93B | -18.35B | -33.55B | -45.97B | -23.38B | -218.49M | -36.8B | -29.97B | -17.92B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1.38B | -1.23B | -2.16B | -8.65B | -3.78B | -6.36B | -3.86B | -7.75B | -4.78B | -6.64B | -4.63B | -1.13B |
| Dividends Paid | -681M | -14.74B | -15.47B | -2.3B | -1.01M | -14.46B | -16.53B | -12.61M | -5.95M | -14.19B | -14.29B | -1.98B |
| Share Repurchases | -1.38B | -1.23B | -2.16B | -8.65B | -3.78B | -6.36B | -3.86B | -7.75B | -4.78B | -6.64B | -4.63B | -1.13B |
| Other Financing | -1.56B | -12.97B | -11.27B | -41.96B | -10.25B | -6.33B | -11.71B | -6.83B | -8.53B | -8.17B | -13.63B | -6.72B |
| Net Change in Cash | 13.11B | -13.87B | 4.11B | 8.99B | -1.37B | 11.81B | -6.45B | 3.96B | 727.03M | -1.67B | -4.03B | -5.43B |
| Free Cash Flow | 3.27B | 42.68B | 46.93B | 63B | 20.73B | 49.36B | 34.31B | 33.65B | 8.93B | 54.23B | 41.29B | 27.8B |
| FCF Margin % | 1.38% | 17.71% | 20.15% | 26.95% | 8.94% | 20.05% | 15.36% | 16.37% | 4.39% | 27.41% | 20.25% | 13.73% |
| FCF Growth % | -84.24% | -13.54% | 36.75% | 87.22% | 132.07% | -8.97% | -16.89% | 21.04% | 1014.33% | 470.74% | - | - |
| FCF per Share | 1.08 | 14.28 | 15.71 | 20.92 | 6.87 | 16.18 | 10.94 | 12.32 | 2.91 | 17.30 | 12.21 | 8.81 |
| FCF Conversion (FCF/Net Income) | 1.06x | 4.21x | 3.32x | 4.99x | 2.13x | 8.25x | 10.46x | -57.72x | 2.06x | 6.20x | 36.48x | 2.31x |
| Interest Paid | 9.59B | 0 | 11.25B | 6.21B | 10.03B | 5.93B | 11.36B | 5.95B | 7.84B | 0 | 8.54B | 6.71B |
| Taxes Paid | 11.98B | 0 | 0 | -29.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |