Equities
Basic MaterialsMining
  • Price (MXN)229.00
  • Today's Change-2.40 / -1.04%
  • Shares traded33.00
  • 1 Year change-36.48%
  • Beta--
Data delayed at least 20 minutes, as of Sep 17 2021 19:28 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
OPERATIONS
Net income376206350
Depreciation/depletion516491412
Non-Cash items341175214
Cash taxes paid, supplemental114180200
Cash interest paid, supplemental605735
Changes in working capital(251)(250)(342)
Total cash from operations918436588
INVESTING
Capital expenditures(412)(559)(669)
Other investing and cash flow items, total465077
Total cash from investing(366)(509)(591)
FINANCING
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)
NET CHANGE IN CASH
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
SUPPLEMENTAL INCOME
Depreciation, supplemental516491412
Cash interest paid, supplemental605735
Cash taxes paid, supplemental114180200
Refinitiv, an LSEG business
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