CX — CEMEX SAB de CV Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for CEMEX SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,446	778	885	199	960
Depreciation
Non-Cash Items	2,554	782	541	1,654	1,046
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-605	-837	-1,071	-927	-1,362
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,613	1,843	1,475	2,159	1,894
Capital Expenditures	-589	-978	-1,072	-1,175	-1,296
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	678	705	340	-165	968
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	89	-273	-732	-1,340	-328
Financing Cash Flow Items	3,972	-580	-273	-328	-385
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,520	-1,852	-961	-701	-1,253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	162	-337	-118	129	240