SCCO — Southern Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- $86.49bn
- $90.61bn
- $9.90bn
- 89
- 29
- 90
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,492 | 1,578 | 3,411 | 2,648 | 2,435 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.6 | 10 | 10.8 | 79.8 | 53.9 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -347 | 484 | 191 | -840 | 310 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,912 | 2,784 | 4,292 | 2,803 | 3,573 |
Capital Expenditures | -708 | -592 | -892 | -949 | -1,009 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 134 | -324 | -80.6 | 282 | -390 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -574 | -916 | -973 | -667 | -1,398 |
Financing Cash Flow Items | -12.6 | -3.7 | -6.4 | -5.2 | -8.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -262 | -1,563 | -2,480 | -3,011 | -3,101 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,081 | 259 | 818 | -932 | -918 |