CEMEX, S.A.B. de C.V.
CX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $939 | $182 | $858 | $789 |
| Dep. & Amort. | $1,250 | $1,190 | $1,072 | $1,116 |
| Deferred Tax | $0 | $0 | $0 | -$35 |
| Stock-Based Comp. | $0 | $61 | $52 | $0 |
| Change in WC | $231 | $237 | -$680 | -$142 |
| Other Non-Cash | -$526 | $552 | $66 | $109 |
| Operating Cash Flow | $1,894 | $2,222 | $1,368 | $1,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,296 | -$865 | -$755 | -$974 |
| Net Acquisitions | $0 | $0 | $0 | -$324 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $968 | -$457 | $115 | $581 |
| Investing Cash Flow | -$328 | -$1,322 | -$640 | -$717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$929 | -$285 | -$783 | -$2,217 |
| Stock Issued | $0 | $0 | $0 | $990 |
| Stock Repurch. | $0 | $0 | -$111 | $0 |
| Dividends Paid | -$233 | -$120 | -$51 | -$24 |
| Other Fin. Act. | -$91 | -$296 | -$16 | -$149 |
| Financing Cash Flow | -$1,253 | -$701 | -$961 | -$1,400 |
| Forex Effect | -$73 | -$70 | $115 | -$56 |
| Net Chg. in Cash | $240 | $129 | -$118 | -$337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624 | $495 | $613 | $950 |
| End Cash | $864 | $624 | $495 | $613 |
| Free Cash Flow | $598 | $1,357 | $613 | $1,063 |