Cemex Sab De Cv CX Cash Flow Statement (2009-2026)

NYSE CX
$10.69 +0.09 (+0.80%)
As of: Aug 21, 2026 · 9:42 AM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Dec2010 Mar2011 Jun2011 Dec2011 Mar2012 Jun2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Dec2015 Mar2016 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.04B0.01B0.01B0.23B0.07B-0.01B-0.05B-0.03B0.02B0.02B0.19B-0.19B0.62B-0.02B0.03B-0.07B0.00B-0.00B
Cash from Discontinued Operations (Quarter)
0.00B0.00B0.04B0.04B0.02B0.02B-0.00B-0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.60B0.43B0.37B0.00B0.49B0.55B0.46B0.01B0.68B
Non-cash Items (Quarter)
0.47B0.40B0.53B
Change in Working Capital (Quarter)
0.01B-0.25B0.49B0.17B0.16B-0.31B0.45B0.10B-0.13B-0.39B-0.45B-0.12B0.16B0.64B-0.48B-0.19B0.13B0.53B-0.45B-0.05B
Change in Receivables (Quarter)
-0.19B-0.18B0.17B
Change in Inventory (Quarter)
-0.01B-0.03B-0.03B
Change in Account Payables (Quarter)
-0.18B-0.19B-0.26B
Change in Accured Expenses (Quarter)
-0.07B-0.02B0.02B
Change in Taxes (Quarter)
0.03B0.04B0.05B0.06B0.04B0.04B0.08B0.20B0.19B0.04B0.04B-0.26B-0.36B-0.06B0.05B-0.08B-0.09B-0.08B0.09B-0.08B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
0.26B0.28B0.19B0.76B-0.14B0.20B0.54B0.75B0.31B0.64B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.27B0.28B0.28B0.29B0.29B0.27B0.30B0.30B0.30B0.30B0.31B0.32B0.32B0.30B0.31B0.33B0.34B0.32B0.34B0.34B
Investing Activities
Capital Expenditures (Quarter)
0.17B0.33B0.18B0.20B0.20B0.30B0.16B0.23B0.20B0.39B-0.12B0.17B0.22B0.46B0.01B0.02B
Sales of Property, Plant and Equipment (Quarter)
0.01B0.01B0.01B0.06B0.04B0.04B0.01B0.02B0.02B0.04B
Change in Intangibles (Quarter)
-0.04B-0.10B-0.04B
Acquisitions (Quarter)
Divestments (Quarter)
-0.03B-0.00B-0.20B
Cash from Investing Activities (Quarter)
-0.18B0.61B-0.33B
Financing Activities
Other financing activities (Quarter)
-0.02B-0.13B-0.09B-0.12B
Cash from Financing Activities (Quarter)
0.07B-0.18B-0.94B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.48B-0.03B-0.03B
Additional items
Exchange Rate Effect (Quarter)
-0.01B0.03B-0.01B
Change in Cash (Quarter)
-0.15B0.29B-1.13B
Beginning Cash Balance (Quarter)
0.62B0.86B1.82B
Free Cash Flow (Quarter)
-0.17B-0.18B-0.20B-0.20B-0.30B-0.16B-0.23B-0.20B-0.39B0.39B0.11B-0.03B0.30B-0.15B0.20B0.54B0.75B0.29B0.64B
Net Cash Flow (Quarter)
0.14B0.28B0.19B0.76B0.29B0.20B0.54B0.75B-0.96B0.64B