Southern Copper Corp (NYSE:SCCO)

46.72
Delayed Data
As of Jun 22
 +0.05 / +0.11%
Today’s Change
34.03
Today|||52-Week Range
58.09
-1.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line300.4M402.9M-286.2M471.9M
 
 
 
 
 
Depreciation171.2M169.2M177.3M162.0M
 
 
 
 
 
Total Other Cash Flow21.6M-2.7M-32.2M24.9M
 
 
 
 
 
Funds From Operations469.4M548.3M562.1M634.9M
 
 
 
 
 
Funds From/For Other Operating Expenses115.6M112.2M-134.5M-14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities353.8M436.1M696.6M649.8M
 
 
 
 
 
 
InvestingIncrease In Investments-----61.3M-6.0M
 
 
 
Decrease In Investments--9.6M41.5M0.00
 
 
 
Capital Expenditures-252.1M-212.7M-313.1M-295.7M
 
 
 
 
 
Fixed Asset Disposal700.0K-100.0K--300.0K
 
 
 
 
Other Investing - Sources0.000.003.5M0.00
 
 
Net Cash Flow Investing-238.8M-203.2M-330.4M-301.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-92.8M-108.2M-193.3M-231.9M
 
 
 
 
 
Other Sources - Financing300.0K-200.0K200.0K--
 
 
 
 
Other Uses - Financing------900.0K
 
 
Net Cash Flow - Financing-92.5M-108.4M-193.4M-232.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.5M-14.7M33.5M-52.2M
 
 
 
 
 
 
Net Change In Cash22.5M124.5M172.8M115.6M