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CEMEX SAB De CV (CX) Cash From Operations

Annual CFO

$2.16 B
+$684.00 M+46.37%

December 31, 2023

Summary

Performance

1-Year Change

+46.37%

3-Year Change

+35.45%

5-Year Change

+37.78%

15-Year Change

+17.02%

CX Cash From Operations Chart

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Highlights

Sector Rank

90.26%
CX annual cash flow from operations is higher than 90.26% of companies in Basic Materials sector

High & Low

All-time High

$4.18 B
CX annual cash flow from operations is currently -48.32% below its historical high of $4.18 billion

3-Year Low

$1.48 B
CX annual cash flow from operations is currently +46.37% above its 3-year low

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 CFF

-$701.00 M
CX annual cash flow from financing activities is -$701.00 million

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 CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CX Quarterly CFO Chart

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High & Low

All-time High

$838.00 M
CX quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
CX quarterly cash flow from operations 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 CFF

-
CX quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
CX quarterly free cash flow value is unknown

Quarterly CAPEX

-
CX quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CX TTM CFO Chart

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High & Low

All-time High

$1.75 B
CX TTM cash flow from operations is currently at an all-time high

3-Year Low

-
CX TTM cash flow from operations 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 CFF

-
CX TTM cash flow from financing activities value is unknown

TTM FCF

-
CX TTM free cash flow value is unknown

TTM CAPEX

-
CX TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.4%--
3 y3 years+35.5%--
5 y5 years+37.8%--

CX Cash From Operations 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+46.4%
5 y5-yearat high+59.3%
alltimeall time-48.3%+2114.6%

CEMEX SAB De CV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$2.16 B(+46.4%)
-
-
Dec 2022
$1.48 B(-20.0%)
-
-
Dec 2021
$1.84 B(+15.6%)
-
-
Mar 2021
-
$120.00 M(-85.7%)
$1.75 B(+10.0%)
Dec 2020
$1.59 B(+17.6%)
$838.00 M(+41.6%)
$1.59 B(+7.6%)
Sep 2020
-
$592.00 M(+191.6%)
$1.48 B(+11.8%)
Jun 2020
-
$203.00 M(-620.5%)
$1.32 B(-11.8%)
Mar 2020
-
-$39.00 M(-105.4%)
$1.50 B(+10.9%)
Dec 2019
$1.35 B(-13.5%)
$726.00 M(+66.9%)
$1.35 B(+115.4%)
Sep 2019
-
$435.00 M(+14.2%)
$629.00 M(+224.2%)
Jun 2019
-
$381.00 M(-303.7%)
$194.00 M(-203.7%)
Mar 2019
-
-$187.00 M(-266.7%)
-$187.00 M(-266.7%)
Dec 2018
$1.57 B(-15.1%)
-
-
Dec 2017
$1.84 B(-2.5%)
-
-
Dec 2016
$1.89 B(+71.0%)
-
-
Mar 2016
-
$112.15 M(-172.7%)
$112.15 M(-172.7%)
Dec 2015
$1.11 B(+36.0%)
-
-
Mar 2015
-
-$154.18 M(+36.6%)
-$154.18 M(-70.1%)
Dec 2014
$814.00 M(+735.0%)
-
-
Dec 2013
$97.49 M(-79.0%)
-
-
Jun 2013
-
-$112.85 M(-72.0%)
-$515.34 M(+31.8%)
Mar 2013
-
-$402.49 M
-$391.08 M
DateAnnualQuarterlyTTM
Dec 2012
$463.42 M(-5.3%)
-
-
Jun 2012
-
$11.41 M(-104.0%)
-$275.60 M(-26.4%)
Mar 2012
-
-$287.01 M(+228.6%)
-$374.34 M(+2657.2%)
Dec 2011
$489.29 M(-9.6%)
-
-
Jun 2011
-
-$87.33 M(-218.4%)
-$13.58 M(-118.4%)
Mar 2011
-
$73.75 M(-29.2%)
$73.75 M(-29.2%)
Dec 2010
$541.21 M(-79.6%)
-
-
Mar 2010
-
$104.17 M
$104.17 M
Dec 2009
$2.66 B(-11.5%)
-
-
Dec 2008
$3.00 B(-28.2%)
-
-
Dec 2007
$4.18 B(+2.3%)
-
-
Dec 2006
$4.08 B(+8.5%)
-
-
Dec 2005
$3.76 B(+62.9%)
-
-
Dec 2004
$2.31 B(+44.6%)
-
-
Dec 2003
$1.60 B(-3.9%)
-
-
Dec 2002
$1.66 B(-29.7%)
-
-
Dec 2001
$2.36 B(+36.1%)
-
-
Dec 2000
$1.74 B(+12.0%)
-
-
Dec 1999
$1.55 B(+27.2%)
-
-
Dec 1998
$1.22 B(-23.6%)
-
-
Dec 1997
$1.59 B(-2.1%)
-
-
Dec 1996
$1.63 B
-
-

FAQ

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

What is CEMEX SAB de CV annual cash flow from operations?

The current annual CFO of CX is $2.16 B

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

CEMEX SAB de CV all-time high annual cash flow from operations is $4.18 B

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

Over the past year, CX annual cash flow from operations has changed by +$684.00 M (+46.37%)

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

CEMEX SAB de CV all-time high quarterly cash flow from operations is $838.00 M

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

CEMEX SAB de CV all-time high TTM cash flow from operations is $1.75 B