AMX - América Móvil, S.A.B. de C.V.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in MXN. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income52,566,19729,325,9218,649,42735,054,772
Operating Activities, Cash Flows Provided By or Used In
Depreciation151,422,708155,854,899143,715,851122,234,511
Adjustments To Net Income79,907,94363,276,52494,926,17490,524,180
Changes In Accounts Receivables-15,420,2911,799,095-14,192,651-17,641,833
Changes In Liabilities24,035,8754,737,22417,223,973-5,486,535
Changes In Inventories-3,232,136-2,991,0093,076,159-83,902
Changes In Other Operating Activities-11,525,887-14,562,01722,114,124-13,751,870
Total Cash Flow From Operating Activities248,330,528217,772,375235,798,054163,726,991
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-143,888,033-119,185,137-138,707,157-128,039,913
Investments3,170,721340,040-3,487455,305
Other Cash flows from Investing Activities-2,385,5595,740,09222,645,712
Total Cash Flows From Investing Activities-148,783,031-140,743,523-150,995,503-131,901,546
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-22,369,793-16,091,390-13,809,957-17,434,996.07
Sale Purchase of Stock----
Net Borrowings-47,491,043-27,433,489-61,390,81355,963,015
Other Cash Flows from Financing Activities-30,984,838-31,279,845-28,434,027-34,364,925
Total Cash Flows From Financing Activities-101,357,095-76,038,095-110,656,044-50,204,594
Effect Of Exchange Rate Changes-800,91361,3333,911,844-2,934,522
Change In Cash and Cash Equivalents-2,610,5111,052,090-21,941,649-21,313,671