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América Móvil, S.A.B. de C.V. AMX
Communication Services - Telecommunications Services - NYSE - MX
Watchlist
$ 13.67
-1.09 %
$ 41.8 B
Market Cap
23.57
P/E
CASH FLOW STATEMENT
248 B OPERATING CASH FLOW
8.81%
Growth Rates
1Year 8.81%
3Years -4.05%
5Years -0.02%
7Years 0.73%
10Years 2.82%
-165 B INVESTING CASH FLOW
-52.28%
Growth Rates
1Year -52.28%
3Years -6.77%
5Years -2.09%
7Years -1.27%
10Years -2.08%
-84.9 B FINANCING CASH FLOW
29.26%
Growth Rates
1Year 29.26%
3Years 12.52%
5Years 3.47%
7Years 3.71%
10Years -6.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis América Móvil, S.A.B. de C.V.
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Net Income 115 B
Depreciation & Amortization 152 B
Capital Expenditures -156 B
Stock-Based Compensation 0
Change in Working Capital -23.3 B
Others -2.66 B
Free Cash Flow 91.8 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 115 333.6 84 472.5 253 336.8 67 393.1 121 347.0 100 993.9 57 096.8 23 477.6 56 140.4 87 205.3 105 367.2 138 518.4 0 0 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 0
Depreciation & Amortization 151 786.1 158 633.8 162 626.9 164 243.7 158 915.2 155 712.6 160 174.9 148 525.9 125 735.4 114 993.6 101 534.8 103 584.7 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 4 231.7 (66 558.5) (131 979.1) 38 073.6 (14 201.8) (2 031.5) 10 865.3 35 515.3 20 176.3 51 073.5 (17 433.8) (30 243.6) 173 996.7 155 832.2 2 948.8 17 543.2 1 775.6 (1 187.5) 42.4 92.4 165.0 4 083.1 5 400.3 819.3 (310.7) 3 818.5
Change in Working Capital (23 259.2) 46 101.1 (25 803.0) 11 117.1 (31 781.9) (6 344.4) (10 364.7) 28 279.2 (38 325.2) (12 661.8) (1 679.0) (5 255.1) (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 248 092.2 228 011.5 258 181.6 280 827.5 234 278.5 248 330.5 217 772.4 235 798.1 163 727.0 240 610.5 187 789.3 206 604.4 193 240.8 201 584.8 152 809.0 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) (157 854.0) (158 070.9) (129 555.0) (151 847.2) (151 821.7) (136 723.7) (155 023.9) (151 572.7) (145 585.0) (121 750.8) (129 786.2) (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) 49 511.3 81 550.0 (6 002.5) (11 232.9) 3 038.6 (4 019.8) 4 028.4 19 671.2 (2 042.7) (12 540.9) (67 841.9) (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) (108 342.6) (76 520.9) (135 557.5) (163 080.1) (148 783.0) (140 743.5) (150 995.5) (131 901.5) (147 627.6) (134 291.6) (197 628.1) (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) 0 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) (27 379.3) (82 373.0) (48 559.8) (4 742.0) (8 105.1) (168.5) (3 724.3) 950.3 (3 103.4) (1 408.9) (4 041.6) (7 430.8) 5 397.6 2 346.1 1 256.5
Cash From Financing Activities (84 947.2) (120 089.2) (177 366.2) (126 910.1) (71 305.2) (101 357.1) (76 038.1) (110 656.0) (50 204.6) (74 758.0) (46 646.3) (17 860.4) (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) (4 978.9) 2 762.0 16 172.3 (1 914.3) (2 610.5) 1 052.1 (21 941.6) (21 313.7) 18 310.2 2 676.3 (13 636.8) (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 91 753.4 70 157.5 100 110.7 151 272.6 82 431.3 96 508.8 81 048.7 80 774.2 12 154.3 95 025.6 66 038.5 76 818.2 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