Communication Services - Telecommunications Services - NYSE - MX
$ 15.1
0.6 %
$ 46.9 B
Market Cap
26.03
P/E
CASH FLOW STATEMENT
224 B
OPERATING CASH FLOW
-165 B
INVESTING CASH FLOW
-84.9 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
América Móvil, S.A.B. de C.V.
| Net Income | 76.1 B |
| Depreciation & Amortization | 152 B |
| Capital Expenditures | -156 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -23.3 B |
| Others | 25.7 B |
| Free Cash Flow | 67.3 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 76 110.6 | 3 908.1 | 9 376.8 | 2 356.2 | 3 582.3 | 2 675.2 | 1 491.5 | 417.3 | 2 034.7 | 3 126.1 | 5 702.0 | 7 009.1 | 82 853.5 | 91 123.1 | 99 257.2 | 79 463.7 | 58 844.0 | 42 564.7 | 31 733.3 | 16 812.1 | 15 334.2 | 4 498.7 | (822.4) | 877.1 | 4 253.8 | 3 898.5 |
| Depreciation & Amortization | 151 786.1 | 7 993.4 | 7 461.6 | 7 610.8 | 8 183.2 | 7 706.2 | 7 926.9 | 6 933.2 | 7 094.9 | 7 667.8 | 7 748.4 | 7 960.6 | 93 997.0 | 91 071.3 | 53 082.3 | 41 767.3 | 40 925.0 | 26 804.0 | 21 279.8 | 18 534.9 | 14 042.2 | 8 342.9 | 4 446.6 | 3 007.2 | 1 474.6 | 788.5 |
| Deferred Income Tax | 0 | 46 044.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673.1 | 43.2 | (2 937.8) | 2 657.3 | 80.0 | (374.0) | (271.4) | 2 554.2 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 43 454.7 | (341.0) | (4 973.2) | 3 582.0 | 257.5 | 3 205.9 | 1 718.3 | 4 561.3 | 1 402.5 | 6 137.4 | 2 575.6 | (34.9) | 91 143.1 | 64 709.1 | 2 948.8 | 17 543.2 | (10.9) | (1 144.3) | 10.6 K | 11.1 K | 35.9 | 4 083.1 | 5 400.3 | 819.3 | (310.7) | (80.0) |
| Change in Working Capital | (23 259.2) | (409.9) | 716.0 | 573.5 | 368.1 | (949.3) | (60.6) | (536.3) | (1 028.9) | (631.4) | (1 677.3) | 980.6 | (74 752.9) | (45 318.7) | (2 479.3) | (51 310.2) | (5 392.0) | 2 266.9 | 10 465.2 | (382.9) | (676.6) | 2 254.5 | (791.4) | 347.0 | 1 443.8 | 60.1 |
| Cash From Operations | 248 092.2 | 11 560.5 | 12 581.2 | 14 122.4 | 12 391.0 | 12 638.0 | 11 076.1 | 11 375.5 | 9 503.3 | 16 299.9 | 14 348.8 | 15 915.3 | 193 240.8 | 201 584.8 | 152 809.0 | 87 464.0 | 100 825.6 | 70 491.4 | 60 583.0 | 37 713.9 | 28 944.8 | 18 805.2 | 7 961.7 | 7 604.8 | 6 861.5 | 4 667.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (156 338.8) | (7 501.8) | (6 860.7) | (5 305.2) | (7 025.6) | (7 322.7) | (6 061.9) | (6 691.6) | (7 431.9) | (8 553.7) | (9 048.0) | (9 394.6) | (121 186.9) | (81 941.6) | (53 214.2) | (40 680.5) | (39 432.7) | (46 181.0) | (48 764.4) | (21 160.2) | (22 287.9) | (24 696.1) | (10 993.2) | (16 077.1) | (6 571.8) | (3 728.3) |
| Other Items | (8 650.6) | (316.4) | 3 131.8 | (1 511.8) | (1 599.7) | (249.1) | (1 096.5) | (592.8) | (224.1) | (1 447.2) | (1 213.0) | (5 829.2) | (2 232.7) | (30 579.4) | 556.7 | (403.6) | (20 402.6) | (9 456.4) | (2 591.0) | (5 428.7) | (6 390.6) | (8 540.3) | (23 336.1) | (13 301.2) | (8 755.6) | 0 |
| Cash From Investing Activities | (164 989.4) | (7 818.3) | (3 728.9) | (6 817.0) | (8 625.3) | (7 571.8) | (7 158.3) | (7 284.4) | (7 656.0) | (10 000.9) | (10 261.1) | (15 223.8) | (123 419.6) | (112 521.0) | (52 657.5) | (41 084.0) | (59 835.2) | (55 637.4) | (51 355.3) | (26 588.8) | (28 678.5) | (33 236.4) | (34 329.3) | (29 378.3) | (15 327.3) | (3 728.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (14 331.4) | (26 143.2) | (36 745.7) | (5 076.1) | (435.7) | (511.4) | (1 233.4) | (7 021.2) | (34 443.1) | (35 049.3) | (70 745.8) | (17 836.7) | (53 726.8) | (18 151.0) | (31 482.7) | (41 632.6) | (12 856.4) | (7 794.0) | (5 469.3) | (23 029.4) | (1 056.9) | (2 108.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (4 853.4) | 9 250.7 | (88 899.0) | (82 715.4) | (18 491.6) | (47 491.0) | (27 433.5) | (61 390.8) | 55 963.0 | 7 490.8 | 65 590.5 | 42 740.3 | 46 008.6 | 31 953.3 | (32 928.6) | 20 322.0 | (16 882.9) | 27 797.1 | 5 082.7 | 21 967.7 | 2 765.7 | 25 600.0 | 13 850.7 | 954.2 | 2 355.5 | (179.6) |
| Dividends Paid | (30 466.6) | (29 534.1) | (27 829.3) | (9 592.3) | (24 248.1) | (22 369.8) | (16 091.4) | (13 810.0) | (37 359.6) | (17 054.8) | (15 722.6) | (15 384.6) | (17 043.0) | (17 193.9) | (25 462.3) | (8 815.6) | (42 232.2) | (2 191.4) | (13 503.6) | (1 566.9) | (791.4) | (602.6) | (562.4) | 0 | 0 | 0 |
| Other Financing Activities | (35 295.8) | (26 921.8) | (23 892.1) | (29 526.4) | (28 129.8) | (30 984.8) | (31 279.8) | (28 434.0) | (34 364.9) | (30 144.7) | (25 768.5) | (66 483.7) | (82 373.0) | (49 386.7) | (4 742.0) | (8 105.1) | 104.6 | (3 087.4) | (1 131.9) | (3 103.4) | (1 406.3) | (4 041.6) | (7 430.8) | 5 397.6 | 2 346.1 | 1 256.5 |
| Cash From Financing Activities | (84 947.2) | (3 763.8) | (8 643.0) | (6 382.1) | (3 771.3) | (5 158.3) | (3 867.4) | (5 338.4) | (2 914.0) | (5 064.4) | (3 564.2) | (1 375.8) | (107 134.1) | (52 778.3) | (94 615.6) | (38 231.3) | (72 035.4) | 13 990.3 | (15 023.2) | (4 398.0) | (491.4) | 20 955.8 | 5 857.5 | 6 351.8 | 4 699.4 | 1 076.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (7 103.2) | (155.5) | 78.6 | 761.9 | (58.0) | (132.1) | 114.3 | (1 501.1) | (1 881.9) | 823.1 | 176.1 | (55 620.0) | (36 814.5) | 36 171.9 | 5 353.7 | 10 120.0 | (31 055.9) | 28 844.2 | (5 795.5) | 6 727.1 | (225.1) | 6 524.7 | (20 510.2) | (15 421.7) | (3 766.5) | 2 015.8 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 67 311.8 | 4 058.7 | 5 720.5 | 8 817.2 | 5 365.4 | 5 315.3 | 5 014.2 | 4 683.9 | 2 071.4 | 7 746.2 | 5 300.7 | 6 520.7 | 72 053.9 | 119 643.2 | 99 594.8 | 46 783.5 | 61 392.9 | 24 310.3 | 11 818.6 | 16 553.8 | 6 656.9 | (5 890.9) | (3 031.6) | (8 472.3) | 289.7 | 938.9 |