Southern Copper Corp (NYSE:SCCO)

Data as of Jan 26
 +0.54 / +1.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line407.5M324.6M338.4M325.8M
Total Other Cash Flow-901.0K-9.1M-3.7M-18.0M
Funds From Operations418.9M341.6M478.3M345.4M
Funds From/For Other Operating Expenses-70.8M6.9M129.5M-90.1M
Net Cash Flow - Operating Activities489.6M334.8M348.8M435.6M
InvestingIncrease In Investments155.2M-64.7M-16.9M81.6M
Decrease In Investments-22.7M0.000.00208.0K
Capital Expenditures-512.8M-323.7M-375.6M-411.6M
Fixed Asset Disposal--294.0K4.6M15.0K
Other Investing - Uses4.5M0.000.000.00
Other Investing - Sources27.8M0.000.000.00
Net Cash Flow Investing-343.5M-388.2M-387.9M-329.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-5.0M0.000.000.00
Net Proceeds Stock Sale--
Common Preferred Redeemed-157.4M-52.5M-13.0M-323.4M
Common Dividends----------
Cash Dividends Paid - Total-100.8M-100.0M-83.3M-99.6M
Other Sources - Financing222.0K273.0K528.0K278.0K
Other Uses - Financing253.0K302.0K197.0K207.0K
Net Cash Flow - Financing-263.2M-152.5M-96.0M-423.0M
Exchange RateEffect of Exchange Rate on Cash-5.5M6.4M-2.5M16.0M
Net Change In Cash-117.1M-205.9M-135.2M-317.2M

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