← AMERICA MOVIL SAB DE CV/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Depreciation property, plant and equipment and right-of-use assets | $127.7b | $135.2b | $129.1b | $138.4b | $143.7b | $139.2b | $140.4b | $133.8b | $143.7b | $158.9b | |
| Amortization of intangible and other assets | $20.9b | $25.0b | $26.6b | $20.5b | $20.6b | $23.4b | $18.3b | $18.0b | $20.4b | $21.9b | |
| Adjustments For Deferred Tax Of Prior Periods | — | — | — | — | — | $2.6b | — | — | — | — | |
| Impairment to notes receivable from joint venture | — | — | — | — | — | — | $0 | $12.2b | $4.6b | $0 | |
| Impairment of investment in joint venture | — | — | — | — | — | — | $0 | $4.7b | $0 | $0 | |
| Interest expense | $33.9b | $30.3b | $31.8b | $37.9b | $38.7b | $36.0b | $41.3b | $44.5b | $56.0b | $60.3b | |
| Valuation of derivative financial instruments, capitalized interest expense and other, net | — | — | — | — | — | — | $17.1b | $4.6b | ($3.7b) | ($3.9b) | |
| Additional Financial Items | |||||||||||
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | $382.0m | $488.0m | $686.0m | ($255.0m) | ($879.0m) | ($274.0m) | $0 | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $34.0b | $591.0m | $312.0m | ($387.0m) | $3.0b | $706.0m | ($1.0b) | ($958.0m) | $3.4b | — | |
| Goodwill | $152.6b | $7.7b | $7.4b | $8.1b | $7.2b | $6.6b | $7.3b | $8.6b | $7.7b | — | |
| Increase Decrease In Working Capital | $16.3b | $35.0b | $39.9b | $75.3b | — | — | — | — | — | — | |
| Interest Received Classified As Operating Activities | $3.2b | $41.0m | $62.0m | $53.0m | $198.0m | $130.0m | $137.0m | $289.0m | $172.0m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $1.4b | $1.5b | $1.5b | $1.7b | $2.3b | $2.2b | — | |
| Payments To Acquire Or Redeem Entitys Shares | $7.0b | $62.0m | $26.0m | $23.0m | $254.0m | $1.8b | $1.3b | $848.0m | $1.1b | — | |
| Proceeds From Borrowings Classified As Financing Activities | ($61.4b) | ($27.4b) | ($34.1b) | $8.3b | — | — | — | — | $12.9b | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $16.3b | $886.0m | $403.0m | $1.0b | $1.0b | $621.0m | $601.0m | $1.5b | $876.0m | — | |
| Purchase Of Interests In Associates | $3.5m | — | — | $3.0m | $3.0m | — | $54.0m | $27.0m | $4.0m | — | |
| Repayments Of Borrowings Classified As Financing Activities | $125.7b | $8.6b | $9.6b | $5.8b | $16.6b | $7.4b | $7.5b | $12.7b | $11.5b | — | |
| Profit before income tax | $23.5b | $57.1b | $101.0b | $121.3b | $67.4b | $253.3b | $125.7b | $115.3b | $62.8b | $142.0b | |
| Equity interest in net result of associated companies | ($189.9m) | ($91.4m) | ($267k) | $17.6m | $287.0m | ($113.9m) | $1.8b | $5.4b | $5.2b | ($294.2m) | |
| Net period cost of labor obligations | $14.2b | $13.6b | $14.0b | $16.6b | $18.1b | $18.7b | $16.0b | $17.0b | $18.2b | $21.4b | |
| Foreign currency exchange (income) loss, net | $34.0b | $11.7b | $6.1b | ($7.3b) | $59.9b | $14.5b | ($20.0b) | ($16.2b) | $69.7b | ($19.8b) | |
| Interest income | ($4.2b) | ($2.9b) | ($10.6b) | ($6.3b) | ($5.1b) | ($3.8b) | ($4.8b) | ($9.6b) | ($9.0b) | ($9.1b) | |
| Employee profit sharing | $2.2b | $1.8b | $1.5b | $1.6b | $2.1b | $3.1b | $3.6b | $3.9b | $3.7b | $4.0b | |
| Gain on net monetary positions | — | — | ($4.4b) | ($4.3b) | ($3.3b) | ($4.9b) | ($11.5b) | ($9.3b) | ($27.4b) | ($5.4b) | |
| Subscribers, distributors, recoverable taxes, contract assets and other | ($14.2b) | $1.8b | ($15.4b) | $6.8b | $3.1b | $6.9b | ($6.8b) | ($19.2b) | ($4.2b) | ($13.1b) | |
| Prepaid expenses | $793.0m | $4.6b | $3.3b | $9.1b | $20.9m | ($890.7m) | ($2.5b) | ($6.2b) | $2.3b | $2.9b | |
| Related parties | $829.6m | ($558.7m) | $38.4m | $476.7m | $421.3m | $449.7m | $1.9b | $758.3m | ($3.4b) | ($290.8m) | |
| Inventories | $3.1b | ($3.0b) | ($3.2b) | ($2.1b) | $11.6b | $5.8b | ($1.2b) | $2.8b | ($3.1b) | ($5.2b) | |
| Other assets | ($2.9b) | ($4.8b) | ($6.1b) | ($6.6b) | ($2.6b) | ($9.8b) | ($1.3b) | ($1.6b) | ($8.8b) | ($10.7b) | |
| Accounts payable and accrued liabilities | $18.2b | $5.2b | $24.0b | ($16.8b) | $11.5b | $9.9b | ($10.3b) | $10.1b | ($15.5b) | ($2.8b) | |
| Deferred revenues | ($972.4m) | ($452.9m) | $38.2m | ($636.2m) | $3.2b | ($9.3b) | $2.4b | $3.1b | $2.7b | $6.7b | |
| Employee benefits paid | ($5.4b) | ($14.7b) | ($14.2b) | ($20.2b) | ($18.8b) | ($27.2b) | ($25.7b) | ($13.1b) | ($27.3b) | ($21.6b) | |
| Employee profit sharing paid | ($3.3b) | ($1.5b) | ($1.0b) | ($2.2b) | ($2.4b) | ($1.9b) | ($2.9b) | ($3.3b) | ($3.5b) | ($3.1b) | |
| Interest received | $3.2b | $819.9m | $1.2b | $1.0b | $3.9b | $2.7b | $2.7b | $4.9b | $3.5b | $2.5b | |
| Acquisition of intangibles | ($16.3b) | ($17.5b) | ($7.9b) | ($19.0b) | ($20.6b) | ($12.8b) | ($11.7b) | ($25.2b) | ($17.8b) | ($16.4b) | |
| Contractual earn-out from business combination | — | — | — | — | — | — | $2.3b | $3.5b | $893.8m | $0 | |
| Financial instruments, net | — | — | — | — | — | — | $0 | ($9.4b) | ($2.1b) | ($7.5b) | |
| Investments in associated companies | ($3.5m) | $0 | $0 | ($57.0m) | ($64.3m) | $0 | ($1.0b) | ($459.8m) | ($72.5m) | $0 | |
| Acquisition of investments | — | — | — | — | — | ($3.4b) | $0 | ($10.1b) | ($11.0b) | ($4.2b) | |
| Acquisition of notes from joint venture | — | — | — | — | — | — | $0 | ($14.3b) | ($5.5b) | $0 | |
| Loans obtained | $64.3b | $143.6b | $155.3b | $118.1b | $277.5b | $93.7b | $188.4b | $249.4b | $262.0b | $238.9b | |
| Repayment of loans | ($125.7b) | ($171.0b) | ($189.3b) | ($109.8b) | ($330.6b) | ($152.0b) | ($145.3b) | ($214.7b) | ($232.7b) | ($257.3b) | |
| Payment of liability related to right-of-use of assets | — | — | — | ($26.8b) | ($29.6b) | ($30.5b) | ($33.8b) | ($39.5b) | ($45.3b) | ($51.6b) | |
| Repurchase of shares | ($7.0b) | ($1.2b) | ($511.4m) | ($435.7m) | ($5.1b) | ($36.7b) | ($26.1b) | ($14.3b) | ($22.7b) | ($11.9b) | |
| Acquisition of non-controlling interests | ($2.3b) | ($11.9m) | ($115.8m) | ($83.1m) | ($1.1b) | ($7.7m) | ($39.6m) | ($6.3b) | ($2.3b) | ($440.8m) | |
| Payment of deferred consideration of equity interest | — | — | — | — | — | — | — | $0 | $0 | ($296.9m) | |
| Profit or Loss | $12.1b | $1.6b | $2.8b | $3.7b | $2.6b | $9.5b | $4.2b | $4.8b | $1.4b | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $115.6m | $7.0m | $9.0m | $18.0m | $8.0m | $351.0m | $195.0m | $417.0m | $20.0m | $406.6m | |
| Purchase of property, plant and equipment | ($138.7b) | ($119.2b) | ($143.9b) | ($132.9b) | ($108.9b) | ($145.3b) | ($146.2b) | ($131.1b) | ($113.1b) | ($114.4b) | |
| Acquisition of business, net of cash acquired | ($1.8b) | ($6.9b) | ($310.6m) | ($13.3b) | ($152.9m) | $0 | ($16.2b) | $0 | $493.7m | ($276.8m) | |
| Sale of investments | — | — | — | — | — | — | $9.7b | $10.5b | $15.7b | $1.4b | |
| Net cash flows used in investing activities | ($151.0b) | ($140.7b) | ($148.8b) | ($163.1b) | ($135.6b) | ($76.5b) | ($152.4b) | ($165.0b) | ($129.2b) | ($122.9b) | |
| Cash flows from financing activities: | |||||||||||
| Dividends paid | $19.0b | $21.7b | $23.0b | $24.6b | $27.0b | $28.6b | $29.9b | $30.9b | $31.5b | ($33.2b) | |
| Payments of Dividends | $19.0b | $21.7b | $23.0b | $24.6b | $27.0b | $28.6b | $29.9b | $30.9b | $31.5b | — | |
| Dividends Paid Classified As Financing Activities | $13.8b | $813.0m | $1.1b | $1.3b | $481.0m | $1.4b | $1.5b | $1.8b | $1.5b | — | |
| Dividends Received From Associates Classified As Investing Activities | $6k | $2k | $3k | $2k | — | — | — | — | — | — | |
| Dividends received | $6k | $2k | $3k | $2k | $2k | $3k | $5k | $5k | $3k | $3k | |
| Net cash flows used in financing activities | ($110.7b) | ($76.0b) | ($101.4b) | ($71.3b) | ($126.9b) | ($177.4b) | ($73.3b) | ($84.9b) | ($103.1b) | ($148.1b) | |
| Adjustment to cash flows due to exchange rate fluctuations, net | $3.9b | $61.3m | ($800.9m) | ($1.8b) | ($2.2b) | ($1.5b) | ($4.6b) | ($5.3b) | $3.1b | ($3.1b) | |
| Net (decrease) increase in cash and cash equivalents | ($25.9b) | $990.8m | ($1.8b) | ($106.9m) | $18.4b | $4.3b | ($420.3m) | ($1.8b) | $7.0b | $1.4b | |
| Cash and cash equivalents at beginning of the year | $23.2b | $24.3b | $21.7b | $19.7b | $35.9b | $38.7b | $33.7b | $26.6b | $36.7b | $35.0b | |
| Interest Paid Classified As Financing Activities | $32.1b | $1.6b | $1.6b | $1.5b | $1.4b | $1.2b | $1.4b | $1.7b | $1.5b | ($32.3b) | |
| Income taxes paid | ($44.5b) | ($24.0b) | ($33.7b) | ($42.3b) | ($60.7b) | ($60.5b) | ($62.0b) | ($49.5b) | ($48.1b) | ($53.2b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.