Cemex SAB de CV (NYSE:CX)

10.38
Delayed Data
As of Apr 24
 +0.24 / +2.37%
Today’s Change
8.72
Today|||52-Week Range
13.66
+1.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.5B-854.2M-747.5M-425.3M
 
 
 
 
 
Depreciation1.4B1.3B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow1.8B1.6B39.2M139.7M
 
 
 
 
 
Funds From Operations1.6B2.1B416.3M782.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.5M1.6B317.5M-115.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B428.2M98.8M898.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-68.1M0.000.00
 
 
Decrease In Investments0.000.0097.9M12.5M
 
 
 
Capital Expenditures-257.7M-426.2M-433.2M-459.3M
 
 
 
 
 
Fixed Asset Disposal99.3M0.000.000.00
 
 
Other Investing - Sources112.8M357.6M9.2M15.6M
 
 
 
 
 
Net Cash Flow Investing-120.7M-170.1M-419.7M-498.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings459.5M0.00461.5M153.7M
 
 
 
 
Long Term Debt Reduction0.00-1.3B---831.9M
 
 
 
Net Proceeds Stock Sale886.4K947.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing115.2M124.3M0.00116.9M
 
 
 
 
Other Uses - Financing1.5B142.5M208.3M84.6M
 
 
 
 
 
Net Cash Flow - Financing-940.6M-383.4M253.2M-646.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-134.2M-152.6M277.6M53.1M
 
 
 
 
 
 
Net Change In Cash760.7M-125.3M-67.7M-246.8M
 
 
 
 
 

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