CEMEX, S.A.B. de C.V. (CX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 157.19M | 1.06B | 761.09M | 377.13M | -130.37M | 1.08B | 424.35M | 536.92M | -30.66M | 576.73M | 710.04M | 513.27M |
| Operating CF Margin % | 3.91% | 25.48% | 17.93% | 9.14% | -3.61% | 29.21% | 10.46% | 12.32% | -0.78% | 16.38% | 16.27% | 11.45% |
| Operating CF Growth % | 220.57% | -2.47% | 79.35% | -29.76% | -325.16% | 87.83% | -40.24% | 4.61% | -858.26% | 44.6% | 121.98% | 68.19% |
| Net Income | 225.4M | -289.52M | 231.9M | 333.39M | 115.47M | 48.5M | 209.82M | 230.39M | 254.4M | -441.16M | 114.84M | 284.95M |
| Depreciation & Amortization | 342.26M | 324.35M | 335.43M | 335.72M | 309.07M | 311.03M | 309.31M | 310.35M | 320.8M | 219.57M | 305.88M | 303.03M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 55M | 0 | 0 | 0 | 61M | 0 | 0 |
| Deferred Taxes | 31.87M | 74.18M | 86.13M | 32.26M | -5.49M | 0 | -9.11M | 0 | 0 | 0 | 68.03M | 70.52M |
| Other Non-Cash Items | 11.53M | 413.52M | -21.39M | -130.2M | -60.08M | 464.61M | -278.78M | 12.35M | -351.4M | 260.28M | -59.11M | -107.23M |
| Working Capital Changes | -453.88M | 533.95M | 129.03M | -194.04M | -489.34M | 204.11M | 193.11M | -16.16M | -254.47M | 477.05M | 280.4M | -38M |
| Change in Receivables | -183.96M | 305.23M | 40.42M | -85.14M | -237.83M | 234.69M | 151.42M | 0 | -188.76M | 316.7M | 151.81M | -174.94M |
| Change in Inventory | -28.52M | 39.56M | 68.02M | 13.96M | -33.78M | 20.75M | 69.16M | 113.01M | -7.46M | -17.73M | 123.01M | -1.46M |
| Change in Payables | -263.43M | 137.67M | -42.48M | -116.35M | -188.91M | 0 | -37.38M | 0 | 0 | 0 | -14.98M | 62.59M |
| Cash from Investing | -345.52M | -234.25M | -358.19M | -267.83M | 595.9M | 372.24M | -200.76M | -325.1M | -184.35M | -445.51M | -318.17M | -321.5M |
| Capital Expenditures | -163.66M | -410.95M | -323.77M | -294.2M | -300.62M | -569.17M | -317.03M | -204.43M | -158.07M | -288.7M | -286.15M | -236.65M |
| CapEx % of Revenue | 4.07% | 9.91% | 7.63% | 7.13% | 8.32% | 15.35% | 7.82% | 4.69% | 4.01% | 8.2% | 6.56% | 5.28% |
| Acquisitions | 20.35M | 182.37M | 2.53M | 25.98M | 905.66M | 0 | 200.54M | 0 | 0 | 0 | 4.83M | 93.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.73M | -3.19M | 414.9K | -449K | 941.41M | -26.25M | -120.67M | -26.27M | -156.81M | -28.14M | -34.96M |
| Cash from Financing | -940.26M | -219.46M | -326.5M | -66.47M | -179.21M | -992.4M | -142.89M | -188.37M | 87.01M | -50.81M | -270.4M | -523.99M |
| Debt Issued (Net) | -538.97M | 0 | -114.28M | 41.42M | -96M | -1.09B | -75.29M | 163.82M | 198.2M | 0 | -128.68M | -221.8M |
| Equity Issued (Net) | -100.02M | 997.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -994.5M | 0 | 0 |
| Dividends Paid | -32.09M | -32.64M | -32.61M | -32.82M | -29.82M | -172.99M | -29.69M | -30M | 0 | -120M | 0 | 0 |
| Share Repurchases | -100.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -994.5M | 0 | 0 |
| Other Financing | -269.17M | -1.18B | -179.62M | -75.07M | -53.4M | 268.55M | -37.91M | -322.19M | -111.19M | 1.06B | -141.72M | -302.18M |
| Net Change in Cash | -1.14B | 624.63M | 32.29M | -13.68M | 315.15M | 441.72M | -3.13M | -50.25M | -148.31M | 91.49M | 61.68M | -286.95M |
| Free Cash Flow | 31.24M | 708.15M | 493.33M | 133.52M | -325.06M | 700.28M | 167.68M | 332.5M | -188.74M | 288.03M | 473.73M | 320.33M |
| FCF Margin % | 0.78% | 17.08% | 11.62% | 3.24% | -8.99% | 18.88% | 4.14% | 7.63% | -4.79% | 8.18% | 10.86% | 7.15% |
| FCF Growth % | 109.61% | 1.12% | 194.21% | -59.84% | -72.23% | 143.13% | -64.6% | 3.8% | -6% | 107.18% | 494.29% | 327.59% |
| FCF per Share | 0.21 | 4.89 | 0.34 | 0.09 | -0.22 | 0.48 | 0.11 | 0.23 | -0.13 | 0.20 | 0.33 | 0.22 |
| FCF Conversion (FCF/Net Income) | 0.69x | -2.97x | 2.89x | 1.19x | -0.18x | 22.34x | 1.05x | 2.33x | -0.12x | -1.31x | 5.64x | 1.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 151.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |