America Movil Sab De Cv Cash Flow Statement (2009-2025) | AMX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Mar2012	Jun2012	Jun2012	Sep2012	Sep2012	Dec2012	Mar2013	Jun2013	Jun2013	Sep2013	Dec2013	Mar2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.16B			-5.44B	1.32B			0.44B		3.11B	2.20B	2.02B		3.74B		1.36B		3.73B	1.82B	3.22B		1.37B		0.51B	2.32B	0.06B	2.52B	-0.15B	7.20B	1.34B	1.56B	1.43B	4.47B	0.57B	1.50B	3.32B	5.06B	0.66B		3.35B	5.29B	6.75B	1.83B	3.79B	1.96B	0.57B	-1.73B	1.26B	1.03B	0.97B	1.42B	1.55B	1.56B	5.31B	0.00B	-0.01B	0.14B	-0.48B					1.50B	0.24B	0.92B	0.78B	1.54B	2.03B	2.00B
Depreciation and Depletion	0.65B				0.89B					2.41B									1.82B										1.65B	1.55B																35.33B	37.49B	31.55B	32.79B	0.08B	31.34B	32.91B		0.15B	35.81B	36.69B		1.79B	33.12B	34.88B		1.83B	36.50B	39.35B	41.73B	1.96B	40.58B		44.06B
Deferred Taxes	0.94B			1.71B	1.19B					2.23B	2.06B	2.42B		1.41B		1.63B		1.40B	0.41B	0.45B		0.47B		3.89B	0.37B	1.55B			4.68B	0.69B
Cash from Discontinued Operations																																																										-0.27B
Gains from Investment Securities	-0.07B				-0.16B					-2.45B									-1.00B										-0.90B	2.45B																				2.28B				-5.13B				0.13B				0.29B				-0.28B
Change in Working Capital										0.33B	0.45B	0.11B							0.61B	0.15B							0.11B	0.11B	0.34B	0.50B	0.09B	0.18B	0.23B	0.32B	0.08B	0.17B	0.28B	0.14B		0.19B	0.28B	0.35B	0.07B	0.14B	0.07B	0.30B	0.05B	0.05B	0.05B	0.07B	0.07B	0.15B	0.19B	0.05B	0.03B	0.06B	0.06B	0.09B	0.15B	0.23B	0.10B	0.07B	0.08B	0.10B	0.10B	0.36B	0.07B	0.15B	1.80B
Change in Receivables	0.05B				-0.21B					-0.22B									-0.04B										-0.63B	-0.32B																				-0.65B			10.39B	-0.37B				0.61B			12.73B	0.23B				-0.46B			13.19B
Change in Inventory	1.75B	9.79B	9.56B	1.65B	1.54B	10.47B	16.10B		16.81B	-0.27B		19.71B	18.65B		19.85B		18.06B		0.04B	20.06B	24.08B		21.51B				25.89B	26.52B	0.01B	-0.12B	21.22B	24.98B	23.31B	23.74B	20.32B	22.01B	22.71B	21.78B	21.59B	22.28B	22.30B	4.67B	4.63B	4.62B	4.72B	5.29B	5.33B	4.45B	4.54B	0.08B	4.98B	4.72B		0.55B	1.61B	5.58B		0.40B	11.58B	12.28B		0.03B	12.99B	13.11B	11.43B	0.09B	11.35B		12.00B
Change in Account Payables	-0.87B			7.44B	-0.55B					-0.17B		13.10B							-0.32B										1.56B	-0.81B																				1.10B				0.26B				-0.20B				0.13B				-0.23B
Change in Taxes																																																		0.14B				0.02B											2.01B	2.41B			2.36B
Other Working Capital Changes																													0.14B																																				1.26B	1.27B			0.54B
Cash from Operations	2.61B				1.89B					4.29B									4.21B										3.28B	2.20B																				3.91B				2.71B				3.86B				6.29B				4.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																																		0.19B				0.03B				0.25B				0.25B				0.27B
Amortization	1.16B	7.68B	7.33B	8.87B	1.32B	8.18B	16.68B		23.97B	2.18B	1.64B	45.37B	26.31B	2.56B	30.19B	0.81B	29.30B	2.59B	53.95B	2.18B	32.48B	0.94B	36.31B		1.07B		41.62B	26.97B	13.62B	13.73B	41.80B	42.63B	42.32B	39.10B	35.93B	38.15B	41.60B	42.81B	32.81B	41.19B	38.87B	23.60B	1.05B	29.35B	26.64B	27.29B	-1.22B	0.91B	34.82B	-34.56B	24.23B	25.23B	16.86B	0.59B	28.29B	27.20B	9.89B	10.98B	11.54B	31.58B		11.44B	28.62B	28.59B	11.83B	2.93B	26.48B		12.51B
Depreciation & Amortization (CF)	0.65B				0.89B					2.41B									1.82B										1.65B	1.55B																35.33B	37.49B	31.55B	32.79B	0.08B	31.34B	32.91B		0.15B	35.81B	36.69B		1.79B	33.12B	34.88B		1.83B	36.50B	39.35B	41.73B	1.96B	40.58B		44.06B
Investing Activities
Capital Expenditures	-0.74B				-0.33B					-3.34B									-2.27B										-0.03B	13.25B													1.96B				1.68B	1.32B	-6.61B	8.81B			-7.69B	10.92B			-8.30B	12.58B	1.73B			12.55B	1.76B	1.63B	1.71B	6.53B	1.56B	1.69B	1.83B
Sales of Property, Plant and Equipment	0.00B				0.00B					0.00B									0.00B										0.00B	0.00B																				0.00B				0.34B				0.18B				0.00B				0.01B
Change in Intangibles																														-1.37B
Acquisitions																													-0.19B	0.01B
Divestments																																																										0.40B
Cash from Investing Activities	-0.74B				-0.33B					-3.42B									-2.97B										-5.33B	-1.43B																				-2.09B				0.70B												-1.82B
Financing Activities
Other financing activities																			-0.28B										0.00B	-0.06B
Cash from Financing Activities	-2.76B				5.22B					-8.93B									-1.47B										-1.02B	-2.06B																				-1.69B				-3.24B				0.88B				-2.10B				-1.67B
Dividend Payments
Dividends Paid - Common	-0.00B				-0.00B					-0.18B									-0.60B										-1.71B	3.97B																				1.51B				2.10B				3.02B				2.69B			0.88B	2.40B			0.95B
Additional items
Exchange Rate Effect																			0.04B										0.10B	-0.18B																				-0.14B				-0.01B				-0.08B				-0.10B				0.03B
Change in Cash	-1.00B				6.78B					-8.06B									-0.23B										-3.07B	-1.29B																				0.14B				0.17B				0.39B				0.00B				0.56B
Free Cash Flow	3.35B				2.22B					7.64B									6.48B										3.32B	-11.05B													-1.97B				-1.68B	-1.32B	6.61B	-4.90B			7.69B	-8.20B			8.30B	-8.72B				-6.26B	-1.76B	-1.63B	-1.71B	-2.47B	-1.56B	-1.69B	-1.83B
Net Cash Flow	-0.89B				6.78B					-8.06B									-0.23B										-3.07B	-1.29B																				0.14B				0.17B				4.74B				4.19B				0.56B

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America Movil Sab De Cv Cash Flow Statement (2009-2025) | AMX

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