Cemex Sab De Cv Cash Flow Statement (2009-2025) | CXMSF

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Sep2010	Dec2010	Mar2011	Jun2011	Dec2011	Mar2012	Jun2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Mar2015	Dec2015	Mar2016	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	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.38B	0.19B	-0.14B	-0.45B	-0.17B		-0.27B	-0.10B	-0.02B		0.15B	-0.07B		-0.04B	0.19B	0.15B	0.03B		0.23B		-0.00B		0.00B	0.01B	0.01B	0.15B	0.01B	-0.00B	-0.00B	0.01B	0.43B		0.06B	0.07B	0.04B		0.03B	-0.06B	-0.10B		0.03B	0.00B	-0.02B		0.01B	0.01B	0.23B	0.07B	-0.01B	0.01B	0.01B	0.02B	0.02B	0.19B	-0.19B	0.62B	-0.01B	0.03B	-0.07B
Deferred Taxes				2.50B			2.27B			2.24B		2.09B	1.01B	0.99B	1.06B		1.95B	1.94B		2.00B		1.22B			0.99B			1.08B				0.75B			0.75B	0.72B	0.72B	0.76B
Cash from Discontinued Operations																					0.00B		0.00B		0.02B				-0.00B			0.10B	0.00B	0.03B	0.03B	0.02B	0.01B	0.00B	0.00B	0.04B	0.00B											0.04B				-0.00B
Gains from Investment Securities			0.03B	0.15B	-0.05B		-0.35B	-0.07B	-0.11B	-0.28B	-0.18B	-0.10B	-0.36B	-0.28B	-0.16B						-0.16B		-0.05B		-0.05B				-0.05B			-0.03B	-0.04B	-0.07B	-0.03B	-0.03B	-0.04B	-0.02B	-0.02B	-0.04B	-0.05B											-0.17B	-0.26B	-0.36B	-0.08B	-0.06B	-0.08B	-0.09B	-0.30B
Asset Writedowns and Impairment			0.03B	0.04B	0.02B		0.07B	0.01B	0.02B	-0.00B	0.01B	0.00B	-542.00	0.00B	0.05B						0.01B	-1.15B	0.01B		0.09B				-984.00			-0.02B	0.01B	0.00B	0.00B	0.06B			1.50B		0.01B											0.00B				0.00B
Non-cash Items																									0.43B				0.59B				0.51B	0.48B	0.46B		0.47B	0.47B	2.04B
Change in Working Capital			0.24B	-0.50B	0.00B		-0.05B	-0.31B	-0.19B	-0.05B	-0.30B	-0.22B	2.05B	-0.25B	-0.29B						1.58B		-0.15B		0.38B				0.65B			0.48B	-0.47B	-0.01B	0.02B	0.35B	-0.35B	-0.08B	0.69B	-0.46B	-0.33B											-0.45B	-0.12B	0.16B	0.64B	0.48B	-0.19B	0.13B	0.53B
Change in Receivables																																1.49B			1.66B	1.52B	1.56B	1.55B	1.61B	1.53B	1.63B			1.52B				1.64B			1.75B	-0.19B			1.58B	1.78B
Change in Taxes			0.01B	-0.61B	0.09B		0.17B	0.09B	0.07B		0.09B	0.06B		0.11B	0.16B						0.10B		0.04B		0.04B				0.10B			0.04B	0.06B	0.05B	0.04B	0.01B	0.05B	0.04B	-0.02B	-0.04B	0.07B											0.04B				0.05B
Cash from Operations			1.39B	1.10B	0.10B		0.54B	0.07B					0.43B								-0.16B		0.11B		1.89B				2.00B			1.51B	-0.19B	0.38B	0.43B	1.49B	-0.04B	0.20B	0.59B	1.59B	0.12B											0.26B			0.26B	0.04B
Depreciation, Depletion & Amortization
Amortization		2.13B		0.00B		0.00B	2.58B	2.48B		1.52B	-0.70B	-0.80B		-0.67B	-0.84B	0.00B	1.39B	1.31B	0.00B		-0.69B		-0.67B		4.70B				5.26B							10.83B	11.24B		0.00B				0.00B												2.02B	2.02B
Depreciation & Amortization (CF)			0.33B	0.38B	0.37B		0.41B	0.35B	0.38B		0.33B	0.34B		0.28B	0.28B						0.23B		0.22B		0.20B				0.22B				0.26B	0.26B	0.26B		0.27B	0.28B	0.28B		0.28B											0.31B	0.32B	0.32B	0.30B	0.31B	0.33B	0.34B	0.32B
Investing Activities
Capital Expenditures										0.00B			0.00B									11.45B							0.00B			-0.00B			0.11B	0.05B																			0.22B	0.25B
Sales of Property, Plant and Equipment										-0.00B			-0.00B									-2.25B							-0.00B			-0.05B																				0.01B	0.01B	0.01B	0.06B	0.04B	0.04B	0.01B	0.02B
Change in Intangibles																																									0.60B											-0.04B				-0.10B
Acquisitions										0.00B												4.00B							0.00B			0.01B
Divestments																					-0.00B		-0.00B		0.07B											-0.51B																-0.03B				0.86B
Cash from Investing Activities			-7.80B	1.30B	0.08B		-0.15B	-0.04B	0.01B	-0.11B	0.06B	-0.12B	-0.17B	-0.02B	0.01B						-0.25B		-0.16B		0.09B				-0.32B			-0.10B	0.27B	-0.03B	-0.22B	-0.29B	0.34B	-0.10B	0.10B	-0.25B	0.49B											-0.18B				0.60B
Financing Activities
Other financing activities		5.56B																															-0.06B	-0.06B	-0.06B	-0.06B	-0.59B	-0.02B	-0.09B	-0.13B	-0.07B											-0.13B				-0.09B
Cash from Financing Activities			-0.53B	-1.96B	0.41B		-0.75B	-0.03B	0.19B		0.09B	-0.36B	-0.39B	0.25B	0.04B						0.52B		0.49B		-0.83B				-0.38B			-0.48B	-0.03B	-0.32B	-0.22B	-0.03B	0.34B	1.30B	-0.07B	-3.09B	-0.26B											0.07B				-0.18B
Change in Capital Stock
Net Equity Issued and Repurchased																																0.23B	-0.14B	-0.08B	0.03B	0.18B	-0.12B	0.03B	-0.03B	0.15B	0.12B
Dividend Payments
Dividends Paid - Common																																				0.23B																				-0.03B
Additional items
Exchange Rate Effect				0.19B	-0.27B		-0.10B	-0.05B	-0.03B	0.00B	-0.11B	0.15B	-0.00B	-0.03B	0.06B						-0.00B	14.91B	-0.07B		-0.03B				-0.00B			-0.29B	-0.06B	-0.03B	0.00B	0.08B	-0.04B	0.04B	-0.01B	0.00B	0.01B											-0.01B				0.03B
Change in Cash				1.18B			-0.36B				-0.13B	-0.48B	-0.13B	-0.16B	-0.09B						0.11B		0.44B		0.02B				0.24B			0.01B	0.05B	0.01B	-0.01B	0.36B	0.62B	1.41B	0.63B	-2.54B	0.34B											-0.15B				0.29B
Free Cash Flow			0.64B	1.10B	0.10B		0.54B	0.07B		-0.00B			0.43B								-0.16B	-11.45B	0.11B		1.89B				2.00B				-0.19B	0.38B	0.32B		-0.04B	0.20B	0.59B		0.12B											0.26B			0.04B	-0.21B
Net Cash Flow			-0.48B	0.44B	0.59B		-0.36B	0.00B	0.20B	-0.11B	0.15B	-0.48B	-0.13B	0.23B	0.05B						0.11B		0.45B		1.15B				1.31B				0.05B	0.04B	-0.01B		0.63B	1.41B	0.63B		0.34B											0.14B			0.26B	0.47B

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Cemex Sab De Cv Cash Flow Statement (2009-2025) | CXMSF

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