Southern Copper Corp (NYSE:SCCO)

During the Trading Day
29.41 -0.79 / -2.62%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.64 +0.2341 / +0.80%
Volume: 53.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line338.4M325.8M349.2M283.7M
Total Other Cash Flow-3.7M-18.0M-32.7M-11.2M
Funds From Operations478.3M345.4M320.2M364.7M
Funds From/For Other Operating Expenses129.5M-90.1M83.4M143.3M
Net Cash Flow - Operating Activities348.8M435.6M236.8M221.5M
InvestingIncrease In Investments-16.9M81.6M-436.6M0.00
Decrease In Investments0.00208.0K306.1M254.8M
Capital Expenditures-375.6M-411.6M-418.8M-245.8M
Fixed Asset Disposal4.6M15.0K28.0K0.00
Net Cash Flow Investing-387.9M-329.8M-549.3M8.9M
FinancingShort Term Borrowings0.000.00--50.0M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed-13.0M-323.4M-293.8M-370.1M
Common Dividends----------
Cash Dividends Paid - Total-83.3M-99.6M-98.0M-80.5M
Other Sources - Financing528.0K278.0K-832.0K--
Other Uses - Financing197.0K207.0K255.0K195.0K
Net Cash Flow - Financing-96.0M-423.0M-392.9M-400.8M
Exchange RateEffect of Exchange Rate on Cash-2.5M16.0M35.2M-1.5M
Net Change In Cash-135.2M-317.2M-705.4M-170.4M

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