← CEMEX 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:
Consolidated net income $15.2b $16.6b $11.3b $179.0m ($1.4b) $778.0m $885.0m $199.0m $960.0m $970.0m
Net income from continuing operations $14.4b $13.1b $11.0b $91.0m ($1.3b) $788.0m $561.0m $199.0m $913.0m $404.0m
Net Income — — — — — — $858.0m $182.0m $939.0m $960.0m
Discontinued operations $768.0m $3.5b $212.0m $88.0m ($120.0m) ($10.0m) $324.0m $0 $47.0m $566.0m
Cash flows used in investing activities from continuing operations ($5.5b) $11.6b ($15.7b) ($262.0m) $89.0m ($281.0m) ($731.0m) ($1.3b) ($241.0m) ($190.0m)
Increase in cash and cash equivalents from continuing operations ($7.1b) ($109.0m) ($8.7b) $445.0m $155.0m ($310.0m) ($223.0m) $118.0m $259.0m $993.0m
Increase (decrease) in cash and cash equivalents from discontinued operations $1.2b $144.0m $10.0m $71.0m $15.0m $28.0m $5.0m $0 $54.0m ($11.0m)
Depreciation and amortization of assets $16.0b $16.0b $16.1b $1.0b $1.1b $1.1b $1.1b $1.2b $1.2b $1.3b
Depreciation Amortization Depletion — — — — — — $1.1b $1.2b $1.2b $1.3b
Depreciation And Amortization — — — — — — $1.1b $1.2b $1.2b $1.3b
Deferred Income Tax — — — — — — $168.0m $1.2b $67.0m $385.0m
Deferred Tax — — — — — — $168.0m $1.2b $67.0m $385.0m
Impairment losses of long-lived assets — — $62.0m $64.0m $1.5b $536.0m $442.0m $43.0m $122.0m $538.0m
Shares in trust for future deliveries under share-based compensation — — — — $0 $0 ($36.0m) ($45.0m) ($52.0m) ($49.0m)
Asset Impairment Charge — — — — — — $442.0m $43.0m $122.0m $538.0m
Adjustments For Income Tax Expense $3.1b $520.0m $4.5b $162.0m $52.0m $144.0m $209.0m $1.2b $67.0m —
Earnings (Loss)es From Equity Investments — — — — — — ($30.0m) ($98.0m) ($93.0m) ($90.0m)
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — $547.0m $557.0m $518.0m $489.0m — — —
Adjustments For Decrease Increase In Trade Account Receivable $4.4b ($1.5b) ($207.0m) ($8.0m) $25.0m ($20.0m) ($208.0m) ($27.0m) $56.0m —
Adjustments For Finance Income $17.0b $15.7b $12.5b — — — — — — —
Adjustments For Increase Decrease In Trade Account Payable ($13.7b) ($3.6b) ($4.7b) ($41.0m) $20.0m $290.0m $290.0m ($45.0m) $159.0m —
Goodwill $206.3b $195.5b $194.8b $9.6b $8.5b $8.0b $7.5b $7.7b $7.4b —
Increase Decrease In Working Capital $11.0b $8.0b ($1.1b) ($98.0m) ($197.0m) $143.0m $390.0m ($192.0m) ($231.0m) —
Payments To Acquire Or Redeem Entitys Shares — — $1.5b $50.0m $83.0m $0 $111.0m $0 — —
Proceeds From Borrowings Classified As Financing Activities — — — — $4.2b $4.0b $2.0b $2.9b $5.0b —
Purchase Of Intangible Assets Classified As Investing Activities $1.4b $1.6b $3.6b $116.0m $53.0m $192.0m $151.0m $207.0m $296.0m —
Repayments Of Borrowings Classified As Financing Activities $46.8b $39.3b $9.3b — $4.6b $5.9b $2.4b $3.8b $5.5b —
Share of profit of equity accounted investments ($688.0m) ($588.0m) ($653.0m) ($49.0m) ($49.0m) ($54.0m) ($30.0m) ($98.0m) ($93.0m) ($90.0m)
Results on sale of associates, fixed assets and others — — — — — — ($120.0m) ($41.0m) ($172.0m) ($76.0m)
Financial expense, financial income and other financial items, net — $902.0m $724.0m $782.0m $887.0m $740.0m $354.0m $498.0m $934.0m $306.0m
Income taxes $3.1b $520.0m $4.5b $162.0m $52.0m $144.0m $209.0m $1.2b $67.0m $385.0m
Decrease (increase) in working capital, excluding income taxes $11.0b $8.0b ($1.1b) $98.0m $197.0m ($143.0m) ($390.0m) $192.0m $231.0m ($32.0m)
Investment in property, machinery and equipment, net ($4.6b) ($10.8b) ($11.6b) ($651.0m) ($538.0m) ($801.0m) ($909.0m) ($968.0m) ($1.0b) ($947.0m)
Investment in intangible assets, net ($1.4b) ($1.6b) ($3.6b) ($116.0m) ($53.0m) ($192.0m) ($151.0m) ($207.0m) ($296.0m) ($265.0m)
Disposal (acquisition) of subsidiaries and associates, net — — — — — — $341.0m ($189.0m) $1.0b $965.0m
Non-current assets and others, net ($914.0m) $126.0m $52.0m $5.0m $51.0m ($10.0m) ($12.0m) $24.0m $35.0m $57.0m
Issuance of subordinated notes — — — $0 $0 $994.0m $0 $992.0m — $989.0m
Other financial obligations, net $0 $0 ($7.1b) ($233.0m) ($794.0m) ($313.0m) ($197.0m) ($274.0m) ($292.0m) ($285.0m)
Repayment of subordinated notes and changes in non-controlling interests — — — — — — — ($62.0m) ($2.0m) ($1.0b)
Derivative financial instruments $399.0m $246.0m $392.0m ($56.0m) $12.0m ($41.0m) $34.0m ($189.0m) ($37.0m) ($5.0m)
Coupons on subordinated notes — — — — ($24.0m) ($24.0m) ($51.0m) ($120.0m) ($143.0m) ($99.0m)
Non-current liabilities, net ($2.0b) ($3.7b) ($2.7b) ($96.0m) ($138.0m) ($109.0m) ($172.0m) ($101.0m) ($188.0m) ($61.0m)
Foreign currency translation effect on cash $2.2b $2.1b $1.0b ($37.0m) ($8.0m) ($55.0m) $100.0m $11.0m ($73.0m) ($24.0m)
Trade accounts receivable ($4.4b) $1.5b $207.0m ($8.0m) $25.0m ($20.0m) ($208.0m) ($27.0m) $56.0m ($34.0m)
Other accounts receivable and other assets ($286.0m) $1.1b ($1.7b) $33.0m ($22.0m) $94.0m ($23.0m) $21.0m ($45.0m) $61.0m
Inventories ($1.2b) $526.0m ($3.0b) $96.0m $24.0m ($341.0m) ($464.0m) $68.0m $196.0m $83.0m
Trade accounts payable $13.7b $3.6b $4.7b ($41.0m) $20.0m $290.0m $290.0m ($45.0m) $159.0m ($225.0m)
Other accounts payable and accrued expenses $3.2b $1.3b ($1.3b) $18.0m $150.0m ($166.0m) $15.0m $175.0m ($135.0m) $83.0m
Beginning Cash Position — — — — — — $613.0m $495.0m $624.0m $864.0m
Cash Flow From Continuing Financing Activities — — — — — — ($961.0m) ($701.0m) ($1.3b) ($796.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($579.0m) ($1.2b) ($228.0m) ($190.0m)
Cash From Discontinued Investing Activities — — — — — — ($61.0m) ($115.0m) ($100.0m) ($7.0m)
Change In Account Payable — — — — — — $290.0m ($45.0m) $159.0m ($225.0m)
Change In Inventory — — — — — — ($464.0m) $68.0m $196.0m $83.0m
Change In Payable — — — — — — $305.0m $130.0m $16.0m ($142.0m)
Change In Payables And Accrued Expense — — — — — — $305.0m $130.0m $16.0m ($142.0m)
Change In Receivables — — — — — — ($231.0m) ($6.0m) $11.0m $27.0m
Change In Working Capital — — — — — — ($390.0m) $192.0m $223.0m ($32.0m)
Changes In Account Receivables — — — — — — ($208.0m) ($27.0m) $56.0m ($34.0m)
Changes In Cash — — — — — — ($233.0m) $245.0m $398.0m $982.0m
End Cash Position — — — — — — $495.0m $624.0m $864.0m $1.8b
Financing Cash Flow — — — — — — ($961.0m) ($701.0m) ($1.3b) ($796.0m)
Free Cash Flow — — — — — — $462.0m $1.2b $696.0m $763.0m
Gain Loss On Sale Of Business — — — — — — ($120.0m) ($41.0m) ($172.0m) ($76.0m)
Gain Loss On Sale Of PPE — — — — — ($600.0m) $0 $0 — —
Investing Cash Flow — — — — — — ($640.0m) ($1.3b) ($328.0m) ($197.0m)
Net Business Purchase And Sale — — — — — — $341.0m ($189.0m) $1.0b $965.0m
Net Intangibles Purchase And Sale — — — — — — ($151.0m) ($207.0m) ($296.0m) ($265.0m)
Net PPE Purchase And Sale — — — — — — ($755.0m) ($852.0m) ($987.0m) ($947.0m)
Operating Gains Losses — — — — — — ($150.0m) ($139.0m) ($265.0m) ($166.0m)
Other Non Cash Items — — — — — — $333.0m $513.0m $924.0m $306.0m
Proceeds From Stock Option Exercised — — — — — — ($36.0m) ($45.0m) ($52.0m) ($49.0m)
Purchase Of Intangibles — — — — — — ($151.0m) ($207.0m) ($296.0m) ($265.0m)
Purchase Of PPE — $10.8b $11.6b $651.0m $538.0m ($776.0m) ($755.0m) ($968.0m) ($1.0b) —
Repurchase Of Capital Stock — — — — — $0 ($111.0m) $0 $0 —
Sale Of Business — — — — — $122.0m $341.0m — $1.0b $965.0m
Sale Of Intangibles — — — — — $600.0m $0 $0 — —
Profit or Loss $15.2b $16.6b $11.3b $179.0m ($1.4b) $1.6b $885.0m $199.0m $960.0m —
Capital Expenditure — — — — — — ($906.0m) ($1.1b) ($1.3b) ($1.2b)
Net Investment Purchase And Sale — — — — — $600.0m $0 $0 — —
Sale Of Investment — — — — — $600.0m $0 $0 — —
Net Other Investing Changes — — — — — — ($14.0m) $21.0m $35.0m $57.0m
Net cash flows used in investing activities from discontinued operations $1.0m $0 $0 $0 $0 ($4.0m) ($1.0m) $0 ($87.0m) ($7.0m)
Net cash flows used in investing activities ($5.5b) $11.6b ($15.7b) ($293.0m) $88.0m ($285.0m) ($732.0m) ($1.3b) ($328.0m) ($197.0m)
Cash flows from financing activities:
Proceeds from new debt instruments — — $2.3b $3.3b $4.2b $4.0b $2.0b $2.9b $5.0b $2.1b
Issuance Of Debt — — — — — — $2.0b $3.9b $5.0b $3.1b
Long Term Debt Issuance — — — — — — $2.0b $3.9b $5.0b $3.1b
Net Issuance Payments Of Debt — — — — — — ($611.0m) ($184.0m) ($741.0m) $555.0m
Net Long Term Debt Issuance — — — — — — ($611.0m) ($184.0m) ($741.0m) $555.0m
Debt repayments ($46.8b) ($39.3b) ($9.3b) ($3.3b) ($4.6b) ($5.9b) ($2.4b) ($3.8b) ($5.5b) ($2.2b)
Long Term Debt Payments — — — — — — ($2.6b) ($4.1b) ($5.8b) ($2.5b)
Repayment Of Debt — — — — — — ($2.6b) ($4.1b) ($5.8b) ($2.5b)
Net Common Stock Issuance — — — — — $0 ($111.0m) $0 $0 —
Common Stock Payments — — — — — $0 ($111.0m) $0 $0 —
Dividends paid — — — $150 — — — — ($90) ($127)
Dividends Paid Classified As Financing Activities — — — $150 — — — — $90 —
Cash Dividends Paid — — — — — — $0 $0 ($90.0m) ($127.0m)
Net Other Financing Charges — — — — — — ($152.0m) ($352.0m) ($227.0m) ($1.1b)
Net cash flows used in financing activities ($39.6b) ($42.7b) ($19.5b) ($544.0m) ($1.5b) ($1.9b) ($961.0m) ($701.0m) ($1.3b) ($796.0m)
Effect Of Exchange Rate Changes — — — — — — $115.0m ($116.0m) ($158.0m) ($24.0m)
Cash and cash equivalents at beginning of period $11.6b $13.7b $6.1b $788.0m $950.0m $613.0m $495.0m $624.0m $864.0m $1.8b
Change In Cash Supplemental As Reported — — — — — — ($233.0m) $245.0m $398.0m $982.0m
Interest paid — ($899.0m) ($741.0m) ($694.0m) ($703.0m) ($524.0m) ($493.0m) ($581.0m) ($621.0m) ($446.0m)
Income Taxes Paid Refund Classified As Operating Activities $5.2b $4.7b ($3.9b) $168.0m $128.0m $170.0m $188.0m $538.0m $878.0m ($301.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.