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

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Cash Flow Statement	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)	0.24B	5.31B	0.00B	-0.01B	0.14B	-0.34B					0.84B	-0.01B	0.42B	0.49B	0.97B	1.21B	1.31B	1.11B	2.20B	4.52B
Depreciation and Depletion (Quarter)		1.67B				1.79B				1.83B				1.96B				2.19B
Share-based Compensation (Quarter)	-0.75B				-1.02B				-0.67B				-1.33B				-0.66B
Cash from Discontinued Operations (Quarter)						0.03B	0.96B	3.67B	-4.86B				6.50B	9.45B	1.19B	3.84B	7.40B	11.62B	1.42B	5.24B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)									0.27B					0.04B
Non-cash Items (Quarter)		13.78B	0.80B	3.35B			0.96B	3.67B					6.50B	9.45B	1.19B	3.84B	7.40B	11.62B	1.42B	5.24B
Change in Working Capital (Quarter)													1.78B	1.10B	1.35B	1.82B	1.80B	0.89B	1.73B	1.51B
Change in Receivables (Quarter)		0.50B				0.61B				0.23B				0.44B				0.74B
Change in Inventory (Quarter)		0.55B				0.40B				0.03B				0.09B				-0.20B
Change in Account Payables (Quarter)		0.26B				-0.20B				0.13B				-0.23B				-0.31B
Change in Taxes (Quarter)													2.01B	2.41B	0.65B	1.51B	2.36B	2.91B	0.68B	1.31B
Other Working Capital Changes (Quarter)		0.19B				0.28B				0.06B				0.30B				0.36B
Cash from Operations (Quarter)		2.71B				3.86B				6.29B				4.05B	1.95B	5.70B	1.91B	4.68B	2.55B	7.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.03B				0.25B				0.25B				0.27B				0.31B
Amortization of Deferred Charges (Quarter)		6.18B	-1.41B	-2.20B			-0.13B	0.21B
Depreciation & Amortization (CF) (Quarter)		1.67B				1.79B				1.83B				1.96B				2.19B
Investing Activities
Capital Expenditures (Quarter)	-7.69B	8.22B	1.40B	1.89B	-8.30B	12.58B	1.73B	3.64B	-0.01B	2.15B	1.76B	1.63B	4.59B	6.53B	1.56B	2.81B	4.56B	7.15B	1.23B	2.76B
Sales of Property, Plant and Equipment (Quarter)		0.34B				0.18B		0.22B		0.00B				0.01B				0.01B
Acquisitions (Quarter)
Divestments (Quarter)						0.40B								0.09B				0.07B
Cash from Investing Activities (Quarter)		0.70B				-4.35B				-4.19B				-1.82B				-2.48B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)		-3.24B				0.88B				-2.10B				-1.67B				-2.90B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)		2.10B				3.02B				2.69B			0.88B	2.40B	0.00B	0.12B	0.95B	2.81B	0.00B	0.00B
Additional items
Change in Cash (Quarter)		0.17B				0.39B				0.00B				0.56B				-0.69B
Exchange Rate Effect (Quarter)		-0.01B				-0.08B				-0.10B			2.66B	-3.50B			-0.68B	0.29B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	7.69B	-5.50B	-1.40B	-1.89B	8.30B	-8.72B	-1.73B	-3.64B	0.01B	4.14B	-1.76B	-1.63B	-4.59B	-2.47B	0.39B	2.88B	-2.65B	-2.46B	1.32B	4.29B
Net Cash Flow (Quarter)		0.17B				0.39B				0.00B				0.56B	1.95B	5.70B	1.91B	-0.69B	2.55B	7.05B

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