CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
12.13
-0.11 (-0.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Cemex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 960 | 939 | 182 | 858 | 753 | Upgrade
|
| Depreciation & Amortization | - | 1,291 | 1,234 | 1,173 | 1,072 | 1,120 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 538 | 122 | 43 | 442 | 509 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -76 | -172 | -41 | -120 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -90 | -93 | -98 | -30 | -54 | Upgrade
|
| Other Operating Activities | - | -612 | -429 | 645 | -584 | -356 | Upgrade
|
| Change in Accounts Receivable | - | -34 | 56 | -27 | -208 | -20 | Upgrade
|
| Change in Inventory | - | 83 | 196 | 68 | -464 | -341 | Upgrade
|
| Change in Accounts Payable | - | -225 | 159 | -45 | 290 | 290 | Upgrade
|
| Change in Other Net Operating Assets | - | 144 | -188 | 196 | -8 | -72 | Upgrade
|
| Operating Cash Flow | - | 1,975 | 1,979 | 2,288 | 1,368 | 1,843 | Upgrade
|
| Operating Cash Flow Growth | - | -0.20% | -13.51% | 67.25% | -25.77% | 15.62% | Upgrade
|
| Capital Expenditures | - | -947 | -987 | -852 | -755 | -776 | Upgrade
|
| Cash Acquisitions | - | - | - | -189 | - | - | Upgrade
|
| Divestitures | - | 965 | 1,020 | - | 341 | 122 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -265 | -296 | -207 | -151 | -192 | Upgrade
|
| Other Investing Activities | - | 50 | -65 | -94 | -75 | 573 | Upgrade
|
| Investing Cash Flow | - | -197 | -328 | -1,342 | -640 | -273 | Upgrade
|
| Long-Term Debt Issued | - | 3,067 | 5,048 | 3,930 | 2,006 | 4,954 | Upgrade
|
| Long-Term Debt Repaid | - | -3,583 | -5,979 | -4,277 | -2,789 | -6,294 | Upgrade
|
| Net Debt Issued (Repaid) | - | -516 | -931 | -347 | -783 | -1,340 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -111 | - | Upgrade
|
| Common Dividends Paid | - | -226 | -233 | -120 | -51 | -24 | Upgrade
|
| Other Financing Activities | - | -54 | -89 | -234 | -16 | -488 | Upgrade
|
| Financing Cash Flow | - | -796 | -1,253 | -701 | -961 | -1,852 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -24 | -158 | -116 | 115 | -55 | Upgrade
|
| Net Cash Flow | - | 958 | 240 | 129 | -118 | -337 | Upgrade
|
| Free Cash Flow | - | 1,028 | 992 | 1,436 | 613 | 1,067 | Upgrade
|
| Free Cash Flow Growth | - | 3.63% | -30.92% | 134.26% | -42.55% | 1.04% | Upgrade
|
| Free Cash Flow Margin | - | 6.37% | 6.18% | 8.75% | 4.17% | 7.42% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.07 | 0.10 | 0.04 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 446 | 551 | 524 | 493 | 524 | Upgrade
|
| Cash Income Tax Paid | - | 301 | 854 | 488 | 136 | 170 | Upgrade
|
| Levered Free Cash Flow | - | 1,209 | 323.75 | 2,095 | 455.5 | 749.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,370 | 514.38 | 2,266 | 751.13 | 1,103 | Upgrade
|
| Change in Working Capital | - | -32 | 223 | 192 | -390 | -143 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.