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Cemex S.A.B. de C.V. (CX)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Net Income 466M 409M 169M -879M 4.98M
Depreciation -1.36B 0 0 1.51B -1.51B
Amortization -255M 0 0 0 0
Deferred Taxes 39.0M 0 0 -1.70B 1.70B
Change In Working Capital -157M 0 0 0 0
Other Non Cash Operating Items -52.0M 0 0 0 0
Cash From Operations -4.18B 0 0 2.40B -2.40B
Capital Expenditures 2.12B 0 0 -1.68B 1.68B
Sale of Assets 0 0 0 0 0
Acquisitions 13.4B 0 0 783M -783M
Investments 1.35B 0 0 0 0
Other Investing Activities 2.23B 0 0 0 0
Cash from Investing 17.0B 0 0 -850M 850M
Dividends Paid 608M 0 0 -506M 506M
Sale / Purchase of Stock -600M 0 0 0 0
Net Borrowings -12.0B 0 0 0 0
Other Financing Cash Flows 56.0M 0 0 0 0
Cash From Financing -11.9B 0 0 -1.20B 1.20B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 900M 0 0 356M -356M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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