CEMEX, S.A.B. de C.V.
CXMSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $913 | $182 | $561 | $788 |
| Dep. & Amort. | $1,250 | $1,233 | $1,120 | $1,120 |
| Deferred Tax | $67 | $1,250 | $209 | $137 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $231 | $192 | -$390 | -$143 |
| Other Non-Cash | -$567 | -$698 | -$25 | -$59 |
| Operating Cash Flow | $1,894 | $2,159 | $1,475 | $1,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,296 | -$968 | -$1,060 | -$776 |
| Net Acquisitions | $1,020 | -$189 | $341 | $122 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $600 |
| Other Inv. Act. | -$52 | -$183 | -$13 | -$219 |
| Investing Cash Flow | -$328 | -$1,340 | -$732 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$741 | -$184 | -$611 | -$1,231 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$764 | -$111 | $0 |
| Dividends Paid | -$90 | -$2,038 | -$51 | -$493 |
| Other Fin. Act. | -$422 | $1,521 | -$188 | -$128 |
| Financing Cash Flow | -$1,253 | -$701 | -$961 | -$1,852 |
| Forex Effect | -$73 | $11 | $100 | -$55 |
| 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 | $984 | $415 | $862 |