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  • CEMEX SAB DE CV Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 205.41 M 2.39 B 2.36 B 2.07 B 1.29 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.88 B 1.62 B 1.18 B 1.07 B 844.81 M
    Depreciation & Depletion 1.88 B 1.36 B 1.05 B 920.11 M 590.97 M
    Amortization of Intangible Assets 255.40 M 135.74 M 147.88 M 253.84 M 259.50 M
    Deferred Income Taxes and Investment Tax credity 296.82 M 99.36 M 153.43 M 194.42 M 119.46 M
    Deferred Income Taxes 296.82 M 99.36 M 153.43 M 194.42 M 119.46 M
    Income Tax Credit — — — — —
    Other Cash Flow 621.00 M 51.72 M 125.74 M 168.06 M 161.44 M
    Funds from Operations 2.71 B 4.02 B 3.77 B 3.38 B 2.41 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 112.08 M 156.81 M 277.82 M -32.62 M -209.76 M
    Incline (Decline) in Receivables 339.04 M 298.33 M 295.72 M -42.57 M 35.66 M
    Incline (Decline) in Inventories -15.33 M -108.47 M -88.29 M 145.21 M -13.37 M
    Incline (Decline) in Accounts Payable -259.87 M -33.05 M 253.40 M 177.37 M 13.86 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 48.24 M 0.00 -183.01 M -312.63 M -245.91 M
    Net Cash Flow/Operating Activities 2.82 B 4.18 B 4.05 B 3.34 B 2.20 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 178.09 M 128.89 M 222.47 M 79.44 M 198.20 M
    Net Assets from Acquisitions 0.00 13.53 B 7.25 M 34.09 M 145.79 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 4.34 B 774.47 M
    Decrease in Investments 257.53 M 0.00 250.28 M 0.00 0.00
    Disposal of Fixed Assets 977.89 M 0.00 0.00 560.58 M 62.74 M
    Other Uses - Investing 203.06 M 1.35 B 689.82 M -663.41 M 188.53 M
    Other Sources - Investing 52.84 M 0.00 0.00 947.01 M 137.24 M
    Net Cash Flow - Investing 1.06 B 17.01 B 2.03 B 3.92 B 1.47 B
    Proceeds from Stock Options 0.00 458,900.00 1.66 M 5.94 M 3.97 M
    Other Proceeds from Sale/Issues of Stock 612.61 M 600.23 M 690.46 M 418.04 M 367.67 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 69.96 M 678.52 M 468.06 M —
    Financing Activities
    Long Term Borrowings 0.00 10.44 B 1.37 B 774.47 M 112.19 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 496.93 M 2.64 B 1.13 B 282.56 M 31.80 M
    Cash Dividends Paid Total 632.00 M 607.46 M 526.82 M 448.17 M 382.05 M
    Common Dividends (Cash) 632.00 M 607.46 M 526.82 M 448.17 M 382.05 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 171.05 M 1.55 B 1.39 B 325.55 M 314.73 M
    Other Uses - Financing -979.97 M 1.50 B 1.39 B -513.31 M -254.55 M
    Net Cash Flow - Financing -1.50 B 11.93 B -1.09 B 823.46 M -692.83 M
    Effect of Exchange rate on Cash 183.05 M — — — —
    Changes in Cash and/or Liquid Items — — — — —