Equities
  • Price (MXN)970.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+82.43%
  • Beta--
Data delayed at least 20 minutes, as of Nov 18 2021.
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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 income343268365
Depreciation/depletion448456453
Non-Cash items(146)32(7.5)
Cash taxes paid, supplemental436264
Cash interest paid, supplemental390395388
Changes in working capital1348.76(50)
Total cash from operations988967936
INVESTING
Capital expenditures(453)(748)(533)
Other investing and cash flow items, total36818(1689)
Total cash from investing(85)(731)(2222)
FINANCING
Financing cash flow items(28)(7.68)66
Total cash dividends paid(716)(705)(674)
Issuance (retirement) of stock, net0.321.03(1.14)
Issuance (retirement) of debt, net(142)5121,159
Total cash from financing(887)(199)551
NET CHANGE IN CASH
Foreign exchange effects(4.01)(8.73)(25)
Net change in cash1228(760)
Net cash-begin balance/reserved for future use194165926
Net cash-end balance/reserved for future use205194165
SUPPLEMENTAL INCOME
Depreciation, supplemental448456453
Cash interest paid, supplemental390395388
Cash taxes paid, supplemental436264
An LSEG Business
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