CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
8.53
+0.03 (0.35%)
At close: Aug 15, 2025, 4:00 PM
8.51
-0.02 (-0.26%)
After-hours: Aug 15, 2025, 7:46 PM EDT

Cemex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,506939182858753-1,467
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Depreciation & Amortization
1,1631,1471,0991,0721,1201,105
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Other Amortization
10310391---
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Loss (Gain) From Sale of Assets
-41.45----23-5
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Asset Writedown & Restructuring Costs
181.11122434425091,520
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Loss (Gain) From Sale of Investments
-172-172-41-120--
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Loss (Gain) on Equity Investments
-85.21-93-98-30-54-49
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Other Operating Activities
-591.9-524600-584-356242
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Change in Accounts Receivable
135.2456-27-208-2025
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Change in Inventory
70.6919668-464-34124
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Change in Accounts Payable
-12.25159-4529029020
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Change in Other Net Operating Assets
-162.76-180196-8-72130
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Operating Cash Flow
1,6661,8942,2221,3681,8431,594
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Operating Cash Flow Growth
-23.68%-14.76%62.43%-25.77%15.62%17.64%
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Capital Expenditures
-1,083-1,000-865-755-776-538
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Divestitures
1,8721,020-189341122628
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Sale (Purchase) of Intangibles
-322.48-296-207-151-192-53
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Other Investing Activities
-6.27-52-61-7557350
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Investing Cash Flow
509.11-328-1,322-640-27387
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Long-Term Debt Issued
-5,0483,9302,0064,9544,210
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Long-Term Debt Repaid
--5,977-4,215-2,789-6,294-5,530
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Net Debt Issued (Repaid)
-1,270-929-285-783-1,340-1,320
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Repurchase of Common Stock
----111--83
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Common Dividends Paid
-265.33-233-120-51-24-24
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Other Financing Activities
126.28-91-296-16-488-93
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Financing Cash Flow
-1,409-1,253-701-961-1,852-1,520
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Foreign Exchange Rate Adjustments
-26.66-73-70115-551
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Net Cash Flow
740.09240129-118-337162
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Free Cash Flow
583.668941,3576131,0671,056
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Free Cash Flow Growth
-56.30%-34.12%121.37%-42.55%1.04%50.00%
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Free Cash Flow Margin
3.72%5.52%8.20%4.17%7.42%8.33%
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Free Cash Flow Per Share
0.040.060.090.040.070.07
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Cash Interest Paid
543.5621549493524679
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Cash Income Tax Paid
581.12878515136170124
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Levered Free Cash Flow
926.21206.131,974455.5749.251,742
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Unlevered Free Cash Flow
1,224520.52,278751.131,1032,168
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Change in Working Capital
30.92231192-390-143199
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q