America Movil Sab De Cv Cash Flow Statement (2009-2026) | AMX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.55B	1.56B	5.31B	0.00B	-0.01B	0.13B	-0.34B					1.50B	0.24B	0.92B	0.78B	1.54B	2.03B	2.00B	1.84B	2.16B
Depreciation and Depletion (Quarter)	32.91B		0.15B	35.81B	36.69B		33.55B	33.12B	34.88B		34.47B	36.50B	39.35B	41.73B	38.15B	40.58B		44.05B	43.96B	49.32B
Deferred Taxes (Quarter)	2.47B	6.20B	2.39B		2.45B		1.54B	1.35B		7.83B	1.21B				7.64B	1.52B	1.52B	7.96B
Cash from Discontinued Operations (Quarter)							-0.27B
Gains from Investment Securities (Quarter)			-5.13B				1.96B				2.61B				1.62B				2.39B
Change in Working Capital (Quarter)	0.15B	0.19B	0.23B	0.03B	0.10B	0.16B	0.26B	0.15B	0.23B	0.34B	0.40B	0.08B	0.18B	1.78B	0.36B	0.07B	0.15B	1.80B	0.37B	0.10B
Cash from Operations (Quarter)			2.71B				3.86B				6.29B				4.05B				4.68B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.03B				0.25B				0.25B				0.27B				0.31B
Amortization (Quarter)	25.23B	16.86B	0.59B	28.29B	27.20B	9.89B	10.98B	11.54B	31.58B		11.44B	28.62B	28.59B	1.91B	2.93B	-0.02B	23.89B	25.93B	4.47B	30.36B
Depreciation & Amortization (CF) (Quarter)	32.91B		-4.92B	35.81B	36.69B		-5.34B	33.12B	34.88B		-5.75B	36.50B	39.35B	41.73B	38.15B	40.58B		44.05B	43.96B	49.32B
Change in Working Capital
Change in Taxes (Quarter)			0.02B											2.01B	2.41B	0.65B		2.36B	2.91B	0.68B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)			10.92B				12.58B				12.55B			4.59B	6.53B	1.21B		4.56B	-6.88B	1.23B
Sales of Property, Plant and Equipment (Quarter)		-3.41B	0.34B			1.47B	-4.69B	1.73B			-4.92B	1.76B	1.63B	1.71B	-4.48B	1.56B	1.69B	1.83B	0.01B
Acquisitions (Quarter)
Divestments (Quarter)							0.01B
Cash from Investing Activities (Quarter)			0.70B												-1.82B				-2.48B
Financing Activities
Cash from Financing Activities (Quarter)			-3.24B				0.88B				-2.10B				-1.67B				-2.90B
Dividend Payments
Dividends Paid - Common (Quarter)			2.10B				3.02B				2.66B			0.88B	2.40B	-0.04B		0.95B	2.81B	-0.04B
Additional items
Change in Cash (Quarter)			0.17B				0.39B				0.00B				0.56B				-0.69B
Free Cash Flow (Quarter)			-8.20B				-8.72B				-6.26B			-4.59B	-2.47B	-1.21B		-4.56B	11.56B	-1.23B
Net Cash Flow (Quarter)			0.17B				4.74B				4.19B				0.56B				-0.69B

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America Movil Sab De Cv Cash Flow Statement (2009-2026) | AMX

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