Basic MaterialsMining
  • Price (MXN)229.00
  • Today's Change0.00 / 0.00%
  • Shares traded6.00
  • 1 Year change-30.40%
  • Beta--
Data delayed at least 20 minutes, as of Sep 23 2021 20:31 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
Net income376206350
Non-Cash items341175214
Cash taxes paid, supplemental114180200
Cash interest paid, supplemental605735
Changes in working capital(251)(250)(342)
Total cash from operations918436588
Capital expenditures(412)(559)(669)
Other investing and cash flow items, total465077
Total cash from investing(366)(509)(591)
Financing cash flow items(60)(3.81)(12)
Total cash dividends paid(105)(142)(298)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net343(4.68)--
Total cash from financing179(151)(310)
Foreign exchange effects3.520.03(2.62)
Net change in cash734(224)(315)
Net cash-begin balance/reserved for future use337561876
Net cash-end balance/reserved for future use1,070337561
Depreciation, supplemental516491412
Cash interest paid, supplemental605735
Cash taxes paid, supplemental114180200
Refinitiv, an LSEG business
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