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América Móvil, S.A.B. de C.V. (AMX)

NYSE - Nasdaq Real-time price. Currency in USD
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19.75+0.02 (+0.10%)
At close: 04:00PM EDT
19.31 -0.44 (-2.23%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,458,617
76,110,617
82,878,406
68,187,225
46,852,605
Depreciation & amortisation
-
151,786,064
158,633,786
156,302,992
154,215,420
Deferred income taxes
-
-
46,044,089
-
-
Stock-based compensation
-
-
0
-
-
Change in working capital
-
-23,259,215
-45,889,712
-25,760,781
9,095,134
Accounts receivable
-
-19,201,698
-6,803,202
8,609,836
874,058
Inventory
-
2,832,978
-1,183,883
6,083,461
10,529,392
Accounts payable
-
-
8,675,802
-
-
Other working capital
-
91,753,389
67,433,075
105,189,853
154,684,730
Other non-cash items
-
22,278,881
31,351,924
25,105,284
27,405,834
Net cash provided by operating activities
-
248,092,195
225,287,031
258,181,638
280,827,543
Cash flows from investing activities
Investments in property, plant and equipment
-
-156,338,806
-157,853,956
-152,991,785
-126,142,813
Acquisitions, net
-
-14,752,713
-19,569,593
0
-217,237
Purchases of investments
-
-19,481,772
0
-3,361,507
-8,671,662
Sales/maturities of investments
-
10,482,150
9,690,285
0
-
Other investing activities
-
-
54,515,883
75,518,886
-
Net cash used for investing activities
-
-164,989,416
-152,359,040
-76,520,944
-135,557,493
Cash flows from financing activities
Debt repayment
-
-254,233,807
-179,163,664
-182,574,158
-360,230,964
Common stock issued
-
-
0
-
-
Common stock repurchased
-
-14,331,361
-26,143,162
-36,745,743
-5,076,119
Dividends paid
-
-30,466,636
-29,534,053
-27,829,345
-9,592,253
Other financing activities
-
-6,263,945
-39,596
-7,720
-1,104,662
Net cash used provided by (used for) financing activities
-
-84,947,168
-73,348,287
-177,366,249
-126,910,134
Net change in cash
-
-1,844,389
-420,296
4,294,445
18,359,916
Cash at beginning of period
-
33,700,949
38,679,891
35,917,907
19,745,656
Cash at end of period
-
26,597,773
33,700,949
38,679,891
35,917,907
Free cash flow
Operating cash flow
-
248,092,195
225,287,031
258,181,638
280,827,543
Capital expenditure
-
-156,338,806
-157,853,956
-152,991,785
-126,142,813
Free cash flow
-
91,753,389
67,433,075
105,189,853
154,684,730