CX logo

CEMEX SAB De CV (CX) Cash From Financing

Annual CFF

-$701.00 M
+$260.00 M+27.06%

December 31, 2023

Summary

Performance

1-Year Change

+27.06%

3-Year Change

+53.88%

5-Year Change

+39.72%

15-Year Change

+70.67%

CX Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

11.9%
CX annual cash flow from financing activities is higher than 11.9% of companies in Basic Materials sector

High & Low

All-time High

$11.94 B
CX annual cash flow from financing activities is currently -105.87% below its historical high of $11.94 billion

3-Year Low

-$1.85 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CX next annual earnings announcement has not yet been scheduled

OtherCXcash flowmetrics:

Annual CFI

-$1.34 B
CX annual cash flow from investing activities is -$1.34 billion

Annual CFO

$2.16 B
CX annual cash flow from operations is $2.16 billion

Annual FCF

$984.00 M
CX annual free cash flow is $984.00 million

Annual CAPEX

$1.18 B
CX annual capital expenditures is $1.18 billion

Quarterly CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CX Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.30 B
CX quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
CX quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CX next earnings announcement has not yet been scheduled

OtherCXcash flowmetrics:

Quarterly CFI

-
CX quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
CX quarterly cash flow from operations value is unknown

Quarterly FCF

-
CX quarterly free cash flow value is unknown

Quarterly CAPEX

-
CX quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CX TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.54 B
CX TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
CX TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CX next earnings announcement has not yet been scheduled

OtherCXcash flowmetrics:

TTM CFI

-
CX TTM cash flow from investing activities value is unknown

TTM CFO

-
CX TTM cash flow from operations value is unknown

TTM FCF

-
CX TTM free cash flow value is unknown

TTM CAPEX

-
CX TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.1%--
3 y3 years+53.9%--
5 y5 years+39.7%--

CX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+62.1%
5 y5-year-16.1%+62.1%
alltimeall time-105.9%+75.3%

CEMEX SAB De CV Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$701.00 M(-27.1%)
-
-
Dec 2022
-$961.00 M(-48.1%)
-
-
Dec 2021
-$1.85 B(+21.8%)
-
-
Mar 2021
-
-$262.00 M(-91.5%)
-$2.12 B(+39.4%)
Dec 2020
-$1.52 B(+151.7%)
-$3.09 B(+4583.3%)
-$1.52 B(-198.6%)
Sep 2020
-
-$66.00 M(-105.1%)
$1.54 B(+11.3%)
Jun 2020
-
$1.30 B(+285.8%)
$1.39 B(-689.4%)
Mar 2020
-
$337.00 M(-1262.1%)
-$235.00 M(-61.1%)
Dec 2019
-$604.00 M(-48.1%)
-$29.00 M(-87.0%)
-$604.00 M(+5.0%)
Sep 2019
-
-$223.00 M(-30.3%)
-$575.00 M(+63.4%)
Jun 2019
-
-$320.00 M(+900.0%)
-$352.00 M(+1000.0%)
Mar 2019
-
-$32.00 M(-106.2%)
-$32.00 M(-106.2%)
Dec 2018
-$1.16 B(-51.3%)
-
-
Dec 2017
-$2.39 B(+25.0%)
-
-
Dec 2016
-$1.91 B(+164.9%)
-
-
Mar 2016
-
$516.02 M(+1.6%)
$516.02 M(+1.6%)
Dec 2015
-$721.90 M(+23.3%)
-
-
Mar 2015
-
$508.14 M(+1720.5%)
$508.14 M(+79.1%)
Dec 2014
-$585.45 M(-334.5%)
-
-
Dec 2013
$249.71 M(-163.7%)
-
-
Jun 2013
-
$27.91 M(-89.1%)
$283.69 M(-348.0%)
Mar 2013
-
$255.78 M
-$114.41 M
DateAnnualQuarterlyTTM
Dec 2012
-$392.29 M(-219.5%)
-
-
Jun 2012
-
-$370.19 M(-526.8%)
-$283.45 M(-202.8%)
Mar 2012
-
$86.74 M(-54.1%)
$275.86 M(+72.1%)
Dec 2011
$328.18 M(-143.6%)
-
-
Jun 2011
-
$189.12 M(-755.6%)
$160.27 M(-655.6%)
Mar 2011
-
-$28.85 M(-106.8%)
-$28.85 M(-106.8%)
Dec 2010
-$752.54 M(-73.5%)
-
-
Mar 2010
-
$421.68 M
$421.68 M
Dec 2009
-$2.84 B(+64.9%)
-
-
Dec 2008
-$1.72 B(-114.4%)
-
-
Dec 2007
$11.94 B(-1182.2%)
-
-
Dec 2006
-$1.10 B(-253.0%)
-
-
Dec 2005
$721.00 M(-201.8%)
-
-
Dec 2004
-$708.00 M(+48.7%)
-
-
Dec 2003
-$476.00 M(-979.7%)
-
-
Dec 2002
$54.11 M(-103.9%)
-
-
Dec 2001
-$1.39 B(-166.3%)
-
-
Dec 2000
$2.09 B(-455.0%)
-
-
Dec 1999
-$589.71 M(+26.3%)
-
-
Dec 1998
-$466.86 M(-43.2%)
-
-
Dec 1997
-$822.20 M(+279.7%)
-
-
Dec 1996
-$216.53 M
-
-

FAQ

  • What is CEMEX SAB de CV annual cash flow from financing activities?
  • What is the all time high annual CFF for CEMEX SAB de CV?
  • What is CEMEX SAB de CV annual CFF year-on-year change?
  • What is the all time high quarterly CFF for CEMEX SAB de CV?
  • What is the all time high TTM CFF for CEMEX SAB de CV?

What is CEMEX SAB de CV annual cash flow from financing activities?

The current annual CFF of CX is -$701.00 M

What is the all time high annual CFF for CEMEX SAB de CV?

CEMEX SAB de CV all-time high annual cash flow from financing activities is $11.94 B

What is CEMEX SAB de CV annual CFF year-on-year change?

Over the past year, CX annual cash flow from financing activities has changed by +$260.00 M (+27.06%)

What is the all time high quarterly CFF for CEMEX SAB de CV?

CEMEX SAB de CV all-time high quarterly cash flow from financing activities is $1.30 B

What is the all time high TTM CFF for CEMEX SAB de CV?

CEMEX SAB de CV all-time high TTM cash flow from financing activities is $1.54 B