Cemex SAB de CV (NYSE:CX)

6.05
Delayed Data
As of 4:02pm ET
 +0.03 / +0.50%
Today’s Change
5.72
Today|||52-Week Range
10.37
-19.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-425.3M133.8M816.3M697.5M
 
 
 
 
 
Depreciation1.1B964.4M866.8M849.0M
 
 
 
 
 
Total Other Cash Flow139.7M-76.1M-158.6M-165.8M
 
 
 
 
 
Funds From Operations782.3M1.0B1.5B1.2B
 
 
 
 
 
Extraordinary Items0.00-46.5M0.000.00
 
 
Funds From/For Other Operating Expenses-115.6M-222.1M-591.7M-426.8M
 
 
 
 
 
Net Cash Flow - Operating Activities898.0M1.2B2.1B1.7B
 
 
 
 
 
 
InvestingDecrease In Investments12.5M170.7M----
 
 
 
Capital Expenditures-459.3M-556.5M-241.6M-570.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00601.3M1.3B
 
 
 
Net Assets From Acquisitions 0.000.00---2.9M
 
 
Other Investing - Uses0.00-57.6M-48.2M0.00
 
 
 
Other Investing - Sources15.6M0.000.006.8M
 
 
 
Net Cash Flow Investing-498.8M-500.3M235.0M613.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings153.7M0.000.000.00
 
 
Long Term Debt Reduction-831.9M-31.7M-2.5B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing116.9M68.9M21.4M22.0M
 
 
 
 
 
Other Uses - Financing84.6M110.6M159.5M198.8M
 
 
 
 
 
Net Cash Flow - Financing-646.0M-781.9M-2.7B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash53.1M253.4M119.3M111.0M
 
 
 
 
 
 
Net Change In Cash-246.8M-84.6M-319.3M1.9M