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Cemex SAB de CV ADR (CX)

Symbol	Exchange	Currency
CX	NYSE	USD	Real-time
CEMEXCPO	Mexico	MXN	Delayed
CEMEXCPO	BIVA	MXN	Delayed
CEXAy	Frankfurt	EUR	Delayed

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5.530 +0.110 +2.03%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

5.550

+0.020

+0.362%

0:44:42 - Real-time Data

Volume: 4,150,459
Bid/Ask: 5.150 / 5.550
Day's Range: 5.440 - 5.535

Type: Equity

Market: United States

CX Cash Flow Statement

Cemex cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-99.5

494.09

265.32

198.08

Cash From Operating Activities

398.84

438.64

465.37

172.15

Depreciation/Depletion	132.47	282.6	286.91	281.02
Amortization	137	-	-	-
Deferred Taxes	39	-	-	-
Non-Cash Items	-132.12	-196.47	83.17	132.42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	34.46	42.24	62.68	48.62
Cash Interest Paid	123.08	123.77	126.34	119.81
Changes in Working Capital	360.99	-141.59	-170.04	-439.37

Cash From Investing Activities

-267.17

45.65

-483.91

-26.58

Capital Expenditures	-259.82	-240.15	-236.85	-172.19
Other Investing Cash Flow Items, Total	-7.35	285.8	-247.06	145.61

Cash From Financing Activities

-133.67

-577.17

-84.62

-165.53

Financing Cash Flow Items	242.29	-46.6	160.92	-372.62
Total Cash Dividends Paid	-51	-	-	-
Issuance (Retirement) of Stock, Net	-0.067	-	-	-110.93
Issuance (Retirement) of Debt, Net	-324.9	-530.57	-245.55	318.01

Foreign Exchange Effects

97.88

2.17

-29.64

-10.4

Net Change in Cash

98.01

-92.88

-103.16

-19.96

Beginning Cash Balance

396.99

489.7

592.86

612.82

Ending Cash Balance

495

396.81

489.7

592.86

Free Cash Flow

20.39

65.89

46.44

431.15

Free Cash Flow Growth

-69.05

41.86

-89.23

165.95

Free Cash Flow Yield

-0.007

4.07

4.48

-0.064

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	CX	5.530	+0.110	+2.03%

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