América Móvil, S.A.B. de C.V.
AMX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $115 | $76 | $253 |
| Dep. & Amort. | $164 | $152 | $158 | $163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48 | -$23 | -$41 | -$26 |
| Other Non-Cash | $95 | $4 | $32 | -$132 |
| Operating Cash Flow | $239 | $248 | $225 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$131 | -$146 | -$158 |
| Net Acquisitions | $1 | -$11 | -$16 | $76 |
| Inv. Purchases | $0 | -$19 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $0 | $0 |
| Other Inv. Act. | -$18 | -$14 | $10 | $6 |
| Investing Cash Flow | -$129 | -$165 | -$152 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$5 | $9 | -$89 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$14 | -$26 | -$37 |
| Dividends Paid | -$31 | -$30 | -$30 | -$28 |
| Other Fin. Act. | -$33 | -$35 | -$27 | -$24 |
| Financing Cash Flow | -$103 | -$85 | -$73 | -$177 |
| Forex Effect | $3 | -$5 | -$5 | -$2 |
| Net Chg. in Cash | $10 | -$7 | -$5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $34 | $39 | $36 |
| End Cash | $37 | $27 | $34 | $39 |
| Free Cash Flow | $126 | $92 | $79 | $100 |