← SOUTHERN COPPER CORP/
| 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: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $2.6b | $2.4b | $3.4b | $4.3b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $776.5m | $728.5m | $1.5b | $1.5b | $1.6b | $3.4b | $2.6b | $2.4b | $3.4b | $4.3b | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $778.8m | $732.4m | $1.5b | $1.5b | $1.6b | $3.4b | $2.6b | $2.4b | $3.4b | $4.3b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.3m | $3.9m | $5.2m | $6.1m | $7.4m | $14.1m | $9.5m | $9.5m | $11.8m | $13.3m | |
| Depreciation, Depletion and Amortization | $647.1m | $671.1m | $674.3m | $764.4m | $775.6m | $806.0m | $796.3m | $833.6m | $845.9m | $868.4m | |
| Amortization of Intangible Assets | $8.0m | $5.9m | $5.4m | $4.5m | $9.2m | $8.7m | $7.3m | $7.9m | $9.1m | $7.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $796.3m | $833.6m | $845.9m | $868.4m | |
| Deferred Income Tax Expense (Benefit) | ($117.0m) | $641.5m | ($51.5m) | ($21.0m) | ($63.5m) | ($126.3m) | $118.6m | ($59.1m) | ($52.2m) | ($33.9m) | |
| Deferred Other Tax Expense (Benefit) | — | $641.7m | ($51.5m) | ($21.0m) | ($63.5m) | ($126.3m) | $118.6m | ($59.1m) | ($52.2m) | ($33.9m) | |
| Deferred Income Tax | — | — | — | — | — | — | $118.6m | ($59.1m) | ($52.2m) | ($33.9m) | |
| Deferred Tax | — | — | — | — | — | — | $118.6m | ($59.1m) | ($52.2m) | ($33.9m) | |
| Income (Loss) from Equity Method Investments | $23.9m | $23.1m | $12.3m | $10.7m | $6.4m | $13.6m | ($3.7m) | ($2.2m) | $6.4m | $34.0m | |
| Income Tax Expense (Benefit) | $501.1m | $1.6b | $1.1b | $945.3m | $1.2b | $2.3b | $1.6b | $1.5b | $2.0b | $2.5b | |
| Operating Lease, Expense | — | — | — | $114.8m | $114.8m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($24.6m) | ($15.7m) | ($30.7m) | ($7.0m) | ($27.5m) | ($18.4m) | $117.1m | $3.6m | $5.5m | ($47.7m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $4.6m | $2.6m | ($3.7m) | ($22.6m) | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $11.3m | $12.3m | $3.9m | $6.3m | $10.4m | $1.1m | ($4.6m) | ($2.6m) | $3.7m | $22.6m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | $207.9m | $201.9m | $190.8m | $88.7m | ($223.6m) | ($4.7m) | $7.7m | $60.4m | $56.1m | ($22.1m) | |
| Asset Retirement Obligation, Accretion Expense | $17.1m | $17.9m | $11.4m | $13.5m | $14.6m | $23.5m | $28.4m | $26.3m | $25.7m | $33.0m | |
| Environmental Remediation Expense | — | ($10.2m) | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $8.9m | ($24.9m) | ($17.3m) | ($17.9m) | ($900k) | $25.8m | ($41.9m) | ($10.4m) | ($13.7m) | ($42.9m) | |
| Goodwill | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | |
| Investment Income, Interest | $7.1m | $5.5m | $16.0m | $21.2m | $19.2m | $7.2m | $35.0m | $86.6m | $131.4m | $199.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $3.0b | $2.1b | $1.2b | $3.3b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($3.0b) | ($3.1b) | ($1.6b) | ($2.0b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($666.8m) | ($1.4b) | ($673.3m) | ($1.7b) | |
| Change In Inventory | — | — | — | — | — | — | ($7.7m) | ($60.4m) | ($56.1m) | $22.1m | |
| Change In Other Working Capital | — | — | — | — | — | — | ($79.1m) | ($34.7m) | ($42.4m) | ($99.4m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($718.0m) | $152.1m | $385.7m | $326.2m | |
| Change In Receivables | — | — | — | — | — | — | ($35.4m) | $253.0m | ($48.5m) | ($761.6m) | |
| Change In Working Capital | — | — | — | — | — | — | ($840.2m) | $310.0m | $238.7m | ($512.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($35.4m) | $253.0m | ($48.5m) | ($761.6m) | |
| Changes In Cash | — | — | — | — | — | — | ($875.3m) | ($926.5m) | $2.1b | $1.1b | |
| End Cash Position | — | — | — | — | — | — | $2.1b | $1.2b | $3.3b | $4.3b | |
| Financing Cash Flow | — | — | — | — | — | — | ($3.0b) | ($3.1b) | ($1.6b) | ($2.0b) | |
| Free Cash Flow | — | — | — | — | — | — | $1.9b | $2.6b | $3.4b | $3.4b | |
| Investing Cash Flow | — | — | — | — | — | — | ($666.8m) | ($1.4b) | ($673.3m) | ($1.7b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $41.9m | $10.4m | $13.7m | $42.9m | |
| Operating Gains Losses | — | — | — | — | — | — | $46.5m | $13.0m | $10.0m | $20.3m | |
| Other Non Cash Items | — | — | — | — | — | — | $33.3m | $40.9m | ($9.3m) | $61.8m | |
| Net Cash Provided by (Used in) Operating Activities | $923.1m | $2.0b | $2.2b | $1.9b | $2.8b | $4.3b | $2.8b | $3.6b | $4.4b | $4.8b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.1b | $1.0b | $1.1b | $707.5m | $592.2m | $892.3m | $948.5m | $1.0b | $1.0b | $1.3b | |
| Capital Expenditure Reported | $1.1b | $1.0b | $1.1b | $707.5m | $592.2m | $892.3m | ($948.5m) | ($1.0b) | ($1.0b) | ($1.3b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $278.5m | ($391.0m) | $354.0m | ($359.3m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($486.2m) | ($808.7m) | ($611.8m) | ($2.1b) | |
| Sale Of Investment | — | — | — | — | — | — | $764.7m | $417.7m | $965.8m | $1.7b | |
| Payments for (Proceeds from) Other Investing Activities | ($3.2m) | ($3.5m) | $11.5m | ($400k) | ($6.5m) | $4.5m | ($3.2m) | ($1.2m) | — | — | |
| Net Other Investing Changes | — | — | — | — | — | ($4.5m) | $3.2m | $1.2m | — | — | |
| Net Cash Provided by (Used in) Investing Activities | — | ($1.0b) | ($1.3b) | ($574.0m) | ($915.8m) | ($972.9m) | ($666.8m) | ($1.4b) | ($673.3m) | ($1.7b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | $987.3m | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | $0 | — | $0 | $0 | $993.8m | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | — | $0 | $0 | $993.8m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($300.0m) | $0 | $0 | $493.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($300.0m) | $0 | $0 | $493.8m | |
| Repayments of Long-term Debt | — | — | — | — | $400.0m | — | $300.0m | — | — | $500.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($300.0m) | $0 | $0 | ($500.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($300.0m) | $0 | $0 | ($500.0m) | |
| Payments for Repurchase of Common Stock | $71.7m | — | — | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $139.3m | $456.1m | $1.1b | $1.2b | $1.2b | $2.5b | $2.7b | $3.1b | $1.6b | $2.5b | |
| Cash Dividends Paid | — | — | — | — | — | — | ($2.7b) | ($3.1b) | ($1.6b) | ($2.5b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($2.7b) | ($3.1b) | ($1.6b) | ($2.5b) | |
| Proceeds from (Payments for) Other Financing Activities | $300k | $300k | $400k | $400k | $400k | $300k | $300k | $300k | $400k | $300k | |
| Net Other Financing Charges | — | — | — | — | — | — | ($5.2m) | ($8.8m) | ($8.0m) | ($15.9m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($456.1m) | ($1.1b) | ($262.2m) | ($1.6b) | ($2.5b) | ($3.0b) | ($3.1b) | ($1.6b) | ($2.0b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($15.7m) | $4.8m | ($46.0m) | ($20.9m) | ($57.0m) | $8.3m | $3.4m | ($13.7m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($57.0m) | $8.3m | $3.4m | ($13.7m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($160.2m) | $1.1b | $258.5m | $818.4m | ($932.3m) | ($918.2m) | $2.1b | $1.0b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $844.6m | $1.9b | $2.2b | $3.0b | $2.1b | $1.2b | $3.3b | $4.3b | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $2.6b | $3.5b | $2.3b | $1.8b | $3.5b | $4.9b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($932.3m) | ($918.2m) | $2.1b | $1.0b | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $356.7m | $356.7m | $356.7m | $356.7m | $383.5m | $380.2m | $380.2m | $369.7m | $369.7m | $388.2m | |
| Income Taxes Paid, Net | $571.8m | $889.8m | $1.2b | $1.1b | $1.0b | $1.9b | $2.4b | $1.4b | $1.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.