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

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Cash Flow Statement Mar2009 Mar2010 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
Operating Activities
Net Income (Quarter)
0.22B0.24B5.31B0.00B-0.01B0.14B-0.48B0.84B-0.01B0.42B-0.97B0.97B1.21B1.31B1.11B1.38B
Depreciation and Depletion (Quarter)
1.67B1.79B1.83B1.96B2.19B
Cash from Discontinued Operations (Quarter)
-0.27B
Gains from Investment Securities (Quarter)
5.85B-9.33B13.78B0.80B3.35B-4.11B-0.06B0.96B3.67B-5.16B0.58B6.50B9.45B1.19B7.40B-20.49B1.42B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
1.78B1.10B1.35B1.80B0.89B1.73B
Change in Receivables (Quarter)
0.67B0.10B-0.59B-0.23B-0.20B
Change in Inventory (Quarter)
0.55B0.40B0.03B0.09B-0.20B
Change in Account Payables (Quarter)
0.26B-0.20B0.13B-0.23B-0.31B
Change in Taxes (Quarter)
2.01B2.41B0.65B2.36B2.91B0.68B
Other Working Capital Changes (Quarter)
-0.59B-0.26B-0.10B1.26B1.27B0.34B0.54B-3.12B0.09B
Cash from Operations (Quarter)
2.71B3.86B6.29B4.05B1.95B4.68B2.55B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03B0.25B0.25B0.27B0.31B
Amortization of Deferred Charges (Quarter)
1.84B6.18B-1.41B-2.20B-0.13B0.21B
Depreciation & Amortization (CF) (Quarter)
1.67B-5.34B-5.75B1.96B2.19B
Investing Activities
Capital Expenditures (Quarter)
2.86B-8.39B8.22B1.40B3.28B-9.67B12.58B1.56B3.64B-10.72B12.55B4.59B6.53B1.21B4.56B-6.88B1.23B
Sales of Property, Plant and Equipment (Quarter)
-3.41B0.34B-3.28B0.18B1.73B-4.92B1.76B1.63B1.71B0.01B1.56B1.69B1.83B-5.37B
Acquisitions (Quarter)
Divestments (Quarter)
0.01B
Cash from Investing Activities (Quarter)
0.70B-4.35B-4.19B-1.82B-2.48B
Financing Activities
Other financing activities (Quarter)
1.48B1.85B0.49B1.23B1.56B0.55B
Cash from Financing Activities (Quarter)
-3.24B0.88B-2.10B-1.67B-2.90B
Dividend Payments
Dividends Paid - Common (Quarter)
2.10B3.02B2.66B0.88B2.40B0.00B0.95B2.81B0.00B
Additional items
Exchange Rate Effect (Quarter)
0.44B-0.08B-0.10B-1.08B0.03B12.69B-0.12B
Change in Cash (Quarter)
0.17B0.39B0.00B0.56B-0.69B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-2.86B8.39B-5.50B-1.40B-3.28B9.67B-8.72B-1.56B-3.64B10.72B-6.26B-4.59B-2.47B0.74B-4.56B-2.46B1.32B
Net Cash Flow (Quarter)
0.17B0.39B0.00B0.56B1.95B-0.69B2.55B