Cemex SAB de CV (NYSE:CX)

9.44
Delayed Data
As of Apr 01
 -0.03 / -0.32%
Today’s Change
8.72
Today|||52-Week Range
13.81
-7.36%
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-124.1M
 
 
 
 
 
Depreciation1.4B1.3B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow1.8B1.6B39.2M435.4M
 
 
 
 
 
Funds From Operations1.6B2.1B416.3M819.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.5M1.6B317.5M-115.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B428.2M98.8M934.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-68.1M0.00-13.5M
 
 
 
Decrease In Investments0.000.0097.9M12.5M
 
 
 
Capital Expenditures-257.7M-426.2M-433.2M-702.4M
 
 
 
 
 
Fixed Asset Disposal99.3M0.000.00243.1M
 
 
 
Other Investing - Uses0.000.000.00-84.6M
 
 
Other Investing - Sources112.8M357.6M9.2M--
 
 
 
 
Net Cash Flow Investing-120.7M-170.1M-419.7M-612.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings459.5M0.00461.5M--
 
 
 
Long Term Debt Reduction0.00-1.3B---570.7M
 
 
 
Net Proceeds Stock Sale886.4K947.3M0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing115.2M124.3M0.00146.1M
 
 
 
 
Other Uses - Financing1.5B142.5M208.3M91.3M
 
 
 
 
 
Net Cash Flow - Financing-940.6M-383.4M253.2M-515.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-134.2M-152.6M277.6M--
 
 
 
 
 
Net Change In Cash760.7M-125.3M-67.7M-193.7M
 
 
 
 
 

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