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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2013 Mar2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.65B5.78B0.00B-0.01B0.17B-0.54B0.82B-0.01B0.45B-0.88B0.97B1.36B1.40B1.17B1.43B3.40B
Depreciation and Depletion (Quarter)
1.82B2.02B1.85B2.26B2.30B
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
-0.30B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.27B0.05B
Non-cash Items (Quarter)
15.00B0.94B3.86B1.03B3.74B7.07B10.91B1.40B4.31B7.93B12.24B1.43B5.22B
Change in Working Capital (Quarter)
1.94B1.26B1.59B2.05B1.93B0.94B1.75B1.51B
Change in Receivables (Quarter)
0.55B0.69B0.23B0.51B0.78B
Change in Inventory (Quarter)
0.60B0.46B0.03B0.10B-0.21B
Change in Account Payables (Quarter)
0.28B-0.23B0.13B-0.26B-0.33B
Change in Taxes (Quarter)
2.19B2.79B0.76B1.70B2.53B3.07B0.69B1.31B
Other Working Capital Changes (Quarter)
0.21B0.32B0.06B0.34B0.38B
Cash from Operations (Quarter)
2.95B4.37B6.35B4.68B2.29B6.40B2.05B4.93B2.58B7.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03B0.28B0.25B0.31B0.33B
Amortization of Deferred Charges (Quarter)
6.73B-1.66B-2.54B-0.14B0.22B
Depreciation & Amortization (CF) (Quarter)
1.82B2.02B1.85B2.26B2.30B
Investing Activities
Capital Expenditures (Quarter)
2.73B8.94B1.65B2.18B-9.66B14.25B1.73B3.71B-0.01B2.17B1.72B1.61B4.99B7.53B1.56B3.16B4.88B7.53B1.24B2.76B
Sales of Property, Plant and Equipment (Quarter)
0.37B0.21B0.23B0.00B0.01B0.01B
Acquisitions (Quarter)
Divestments (Quarter)
0.46B0.10B0.07B
Cash from Investing Activities (Quarter)
0.76B-4.93B-4.23B-2.10B-2.61B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-3.53B1.00B-2.12B-1.93B-3.05B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
2.29B3.42B2.72B0.95B2.77B0.00B0.13B1.02B2.96B0.00B0.00B
Additional items
Exchange Rate Effect (Quarter)
0.48B-0.09B-0.10B2.89B0.03B-0.73B0.31B
Change in Cash (Quarter)
0.18B0.44B0.01B0.65B-0.73B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-2.73B-5.99B-1.65B-2.18B9.66B-9.88B-1.73B-3.71B0.01B4.18B-1.72B-1.61B-4.99B-2.85B0.73B3.24B-2.84B-2.59B1.33B4.28B
Net Cash Flow (Quarter)
0.18B0.44B0.01B0.65B2.29B6.40B2.05B-0.73B2.58B7.03B