Southern Copper Corporation
SCCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,389 | $2,425 | $2,648 | $3,411 |
| Dep. & Amort. | $846 | $834 | $796 | $806 |
| Deferred Tax | -$52 | -$59 | $117 | -$126 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | $239 | $310 | -$839 | $191 |
| Other Non-Cash | $1 | $63 | $78 | $10 |
| Operating Cash Flow | $4,422 | $3,573 | $2,803 | $4,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,027 | -$1,009 | -$949 | -$892 |
| Net Acquisitions | $0 | $0 | $0 | $892 |
| Inv. Purchases | -$612 | -$809 | -$486 | -$1,653 |
| Inv. Sales/Matur. | $966 | $418 | $765 | $1,577 |
| Other Inv. Act. | $0 | $1 | $3 | -$897 |
| Investing Cash Flow | -$673 | -$1,398 | -$667 | -$973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$300 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,637 | -$3,092 | -$2,706 | -$2,474 |
| Other Fin. Act. | -$8 | -$9 | -$5 | -$6 |
| Financing Cash Flow | -$1,645 | -$3,101 | -$3,011 | -$2,480 |
| Forex Effect | $3 | $8 | -$57 | -$21 |
| Net Chg. in Cash | $2,107 | -$918 | -$932 | $818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,152 | $2,070 | $3,002 | $2,184 |
| End Cash | $3,258 | $1,152 | $2,070 | $3,002 |
| Free Cash Flow | $3,394 | $2,565 | $1,854 | $3,400 |