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America Movil S.A.B. de C.V. (AMX)

-NYQ
24.76 0.40(1.59%) Sep 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 5,724,489   7,057,550   6,320,091  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,752,437  7,976,647  6,735,556  
Adjustments To Net Income2,950,957  1,315,940  2,789,393  
Changes In Accounts Receivables(768,849)839,329  (355,692)
Changes In Liabilities(2,553,938)(4,869,115)(3,695,402)
Changes In Inventories(730,310)316,056  (481,634)
Changes In Other Operating Activities(357,167)(267,633)(313,312)
Total Cash Flow From Operating Activities 14,338,180   15,909,776   13,847,074  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,041,378)(9,391,340)(8,612,696)
Investments -   -   -  
Other Cash flows from Investing Activities(1,212,120)(5,827,213)(231,197)
Total Cash Flows From Investing Activities (10,253,498) (15,218,553) (8,843,893)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,200,458)(1,184,710)(1,221,251)
Sale Purchase of Stock(5,597,660)(2,224,657)(8,684,207)
Net Borrowings5,007,999  3,291,258  3,296,844  
Other Cash Flows from Financing Activities(1,729,698)(1,642,522)(1,294,650)
Total Cash Flows From Financing Activities (3,561,564) (1,375,356) (7,676,922)
Effect Of Exchange Rate Changes(318,772)(365,982)35,724  
Change In Cash and Cash Equivalents 523,118   (684,133) (2,673,742)

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Currency in USD.