• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.32% Nasdaq Up1.63%

    More On CX


    CEMEX, S.A.B. de C.V. (CX)

    -NYQ
    10.22 Up 0.26(2.61%) 2:57PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (827,000) (924,000) (1,788,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,104,000  1,348,000  1,279,000  
    Adjustments To Net Income2,006,000  2,010,000  2,275,000  
    Changes In Accounts Receivables246,000  (73,000)64,000  
    Changes In Liabilities(19,000)(339,000)54,000  
    Changes In Inventories47,000  (109,000)41,000  
    Changes In Other Operating Activities(2,280,000)(2,027,000)(1,279,000)
    Total Cash Flow From Operating Activities 97,000   458,000   488,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(425,000)(456,000)(253,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities13,000  259,000  122,000  
    Total Cash Flows From Investing Activities (412,000) (197,000) (130,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  958,000  1,000  
    Net Borrowings453,000  (1,328,000)409,000  
    Other Cash Flows from Financing Activities(43,000)(129,000)102,000  
    Total Cash Flows From Financing Activities 249,000   (388,000) 327,000  
    Effect Of Exchange Rate Changes273,000  (154,000)(128,000)
    Change In Cash and Cash Equivalents (67,000) (127,000) 685,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.