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America Movil SAB de CV (AMX)

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  • 20.450
  • +0.560+2.82%
Close Jan 16 16:00 ET
  • 20.450
  • 0.0000.00%
Post 17:16 ET
61.61BMarket Cap16.06P/E (TTM)

America Movil SAB de CV (AMX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.53%239.34B
-26.36%81.27B
9.53%248.09B
36.02%110.36B
-10.33%226.5B
60.24%81.14B
-5.17%252.58B
-23.24%50.63B
11.55%266.36B
65.96B
Net income from continuing operations
-45.52%62.83B
-35.93%15.74B
-8.28%115.33B
-2.29%24.56B
-50.36%125.74B
-86.69%25.13B
275.91%253.34B
238.34%188.89B
-44.46%67.39B
--55.83B
Operating gains losses
865.97%93.45B
61.65%23.35B
-39.62%9.67B
-29.02%14.45B
113.67%16.02B
117.28%20.35B
-346.33%-117.22B
-329.10%-117.79B
423.78%47.59B
---27.45B
Depreciation and amortization
8.13%164.13B
22.65%44.72B
-4.32%151.79B
-9.01%36.46B
1.49%158.63B
9.96%40.07B
1.35%156.3B
12.45%36.44B
-2.10%154.22B
--32.4B
Other non cash items
-27.73%16.1B
183.33%34.72B
-28.94%22.28B
-25.22%12.25B
24.88%31.35B
303.67%16.39B
-8.39%25.11B
-239.74%-8.05B
8.88%27.41B
--5.76B
Change In working capital
-145.75%-57.16B
-187.69%-22.83B
49.31%-23.26B
89.05%26.03B
-78.14%-45.89B
204.62%13.77B
-383.24%-25.76B
-24.26%4.52B
133.99%9.1B
--5.97B
-Change in receivables
78.33%-4.16B
119.60%8.9B
-182.25%-19.2B
-66.05%4.05B
-179.02%-6.8B
-44.12%11.93B
885.04%8.61B
259.37%21.36B
-88.22%874.06M
---13.4B
-Change in inventory
-207.85%-3.06B
294.14%1.73B
339.30%2.83B
-94.44%439.73M
-119.46%-1.18B
2.36%7.91B
-42.22%6.08B
362.41%7.73B
2,371.90%10.53B
--1.67B
-Change in prepaid assets
136.61%2.25B
448.91%5.99B
-143.52%-6.15B
-80.11%1.09B
-189.57%-2.53B
--5.48B
-471.96%-872.74M
----
-101.72%-152.59M
--1.62B
-Change in payables and accrued expense
-253.00%-15.45B
-296.28%-4.54B
198.12%10.1B
158.65%2.31B
-238.19%-10.29B
-116.90%-3.94B
-36.92%7.45B
2.77%23.33B
175.05%11.81B
--22.71B
-Change in other current assets
-464.18%-8.83B
-225.38%-9.2B
-18.35%-1.56B
291.15%7.33B
86.12%-1.32B
--1.88B
-2,635.54%-9.52B
----
94.69%-348.08M
--2.96B
-Change in other working capital
-201.19%-27.92B
-338.04%-25.71B
60.99%-9.27B
213.76%10.8B
36.65%-23.76B
---9.49B
-175.51%-37.51B
----
32.89%-13.61B
---9.59B
Cash from discontinued investing activities
0
0
0
-121.67%-1.21B
-5.22B
-61.28%5.6B
421.14%14.47B
Operating cash flow
-3.53%239.34B
-26.36%81.27B
10.12%248.09B
45.37%110.36B
-12.74%225.29B
35.00%75.91B
-8.06%258.18B
-30.08%56.24B
19.87%280.83B
--80.43B
Investing cash flow
Cash flow from continuing investing activities
21.67%-129.24B
50.43%-36.42B
-9.69%-164.99B
14.45%-73.48B
-112.48%-150.41B
-526.05%-85.88B
46.43%-70.79B
150.96%20.16B
18.94%-132.15B
-39.56B
Net PPE purchase and sale
9.17%-112.69B
24.26%-31.75B
12.88%-124.06B
-1.66%-41.92B
-6.60%-142.4B
16.32%-41.24B
-26.81%-133.57B
-66.01%-49.28B
20.50%-105.33B
---29.69B
Net intangibles purchase and sale
29.66%-17.75B
13.97%-12.19B
-116.41%-25.24B
-42.79%-14.17B
4.43%-11.66B
-59.79%-9.92B
40.90%-12.2B
-15.90%-6.21B
-8.88%-20.65B
---5.36B
Net business purchase and sale
62.94%-4.18B
98.60%-187.53M
1.65%-11.28B
-326.84%-13.37B
-115.15%-11.47B
-92.10%5.89B
19,604.28%75.72B
561,754.33%74.57B
102.88%384.27M
---13.28M
Net investment purchase and sale
128.97%2.61B
246.22%6.91B
-192.87%-9B
-187.40%-4.73B
388.27%9.69B
260.88%5.41B
61.24%-3.36B
---3.36B
---8.67B
----
Cash from discontinued investing activities
Investing cash flow
21.67%-129.24B
50.43%-36.42B
-8.29%-164.99B
14.23%-73.48B
-99.11%-152.36B
-693.71%-85.66B
43.55%-76.52B
133.58%14.43B
16.88%-135.56B
---42.97B
Financing cash flow
Cash flow from continuing financing activities
-21.40%-103.12B
8.82%-33.55B
-15.81%-84.95B
-312.11%-36.8B
58.65%-73.35B
125.82%17.35B
-39.76%-177.37B
-93.80%-67.19B
-77.98%-126.91B
-34.67B
Net issuance payments of debt
-229.17%-15.98B
17.77%-6.41B
-152.46%-4.85B
-127.66%-7.79B
110.41%9.25B
185.99%28.16B
-7.48%-88.9B
-95.74%-32.75B
-347.31%-82.72B
---16.73B
Net common stock issuance
-58.72%-22.75B
4.33%-6.36B
45.18%-14.33B
-27.19%-6.64B
28.85%-26.14B
63.55%-5.22B
-623.89%-36.75B
-352.35%-14.33B
-1,065.01%-5.08B
---3.17B
Cash dividends paid
-1.77%-31.01B
-1.91%-14.46B
-3.16%-30.47B
-132,040.70%-14.19B
-6.13%-29.53B
99.92%-10.74M
-190.12%-27.83B
-131.90%-12.83B
60.44%-9.59B
---5.53B
Net other financing activities
63.12%-2.31B
65.67%-395.92M
-15,719.64%-6.26B
-3,340.28%-1.15B
-412.90%-39.6M
-1,692.51%-33.52M
99.30%-7.72M
99.83%-1.87M
-1,230.04%-1.1B
---1.1B
Cash from discontinued financing activities
Financing cash flow
-21.40%-103.12B
8.82%-33.55B
-15.81%-84.95B
-312.11%-36.8B
58.65%-73.35B
125.82%17.35B
-39.76%-177.37B
-93.80%-67.19B
-77.98%-126.91B
---34.67B
Net cash flow
Beginning cash position
-21.08%26.6B
-12.14%24.84B
-12.87%33.7B
2.14%28.27B
7.69%38.68B
-22.04%27.68B
81.90%35.92B
-1.26%35.51B
-8.84%19.75B
--35.96B
Current changes in cash
478.63%6.98B
12,845.31%11.29B
-338.83%-1.84B
-98.85%87.24M
-109.79%-420.3M
118.42%7.6B
-76.61%4.29B
24.50%3.48B
17,280.64%18.36B
--2.79B
Effect of exchange rate changes
158.39%3.07B
129.58%520.47M
-15.36%-5.26B
-11.69%-1.76B
-197.47%-4.56B
-418.53%-1.58B
29.95%-1.53B
89.28%-303.79M
-21.04%-2.19B
---2.83B
End cash Position
37.80%36.65B
37.80%36.65B
-21.08%26.6B
-21.08%26.6B
-12.87%33.7B
-12.87%33.7B
7.69%38.68B
7.69%38.68B
81.90%35.92B
--35.92B
Free cash flow
18.26%108.51B
-31.45%37.17B
36.07%91.75B
156.17%54.23B
-35.89%67.43B
436.06%21.17B
-32.00%105.19B
-113.89%-6.3B
87.54%154.68B
--45.33B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.53%239.34B-26.36%81.27B9.53%248.09B36.02%110.36B-10.33%226.5B60.24%81.14B-5.17%252.58B-23.24%50.63B11.55%266.36B65.96B
Net income from continuing operations -45.52%62.83B-35.93%15.74B-8.28%115.33B-2.29%24.56B-50.36%125.74B-86.69%25.13B275.91%253.34B238.34%188.89B-44.46%67.39B--55.83B
Operating gains losses 865.97%93.45B61.65%23.35B-39.62%9.67B-29.02%14.45B113.67%16.02B117.28%20.35B-346.33%-117.22B-329.10%-117.79B423.78%47.59B---27.45B
Depreciation and amortization 8.13%164.13B22.65%44.72B-4.32%151.79B-9.01%36.46B1.49%158.63B9.96%40.07B1.35%156.3B12.45%36.44B-2.10%154.22B--32.4B
Other non cash items -27.73%16.1B183.33%34.72B-28.94%22.28B-25.22%12.25B24.88%31.35B303.67%16.39B-8.39%25.11B-239.74%-8.05B8.88%27.41B--5.76B
Change In working capital -145.75%-57.16B-187.69%-22.83B49.31%-23.26B89.05%26.03B-78.14%-45.89B204.62%13.77B-383.24%-25.76B-24.26%4.52B133.99%9.1B--5.97B
-Change in receivables 78.33%-4.16B119.60%8.9B-182.25%-19.2B-66.05%4.05B-179.02%-6.8B-44.12%11.93B885.04%8.61B259.37%21.36B-88.22%874.06M---13.4B
-Change in inventory -207.85%-3.06B294.14%1.73B339.30%2.83B-94.44%439.73M-119.46%-1.18B2.36%7.91B-42.22%6.08B362.41%7.73B2,371.90%10.53B--1.67B
-Change in prepaid assets 136.61%2.25B448.91%5.99B-143.52%-6.15B-80.11%1.09B-189.57%-2.53B--5.48B-471.96%-872.74M-----101.72%-152.59M--1.62B
-Change in payables and accrued expense -253.00%-15.45B-296.28%-4.54B198.12%10.1B158.65%2.31B-238.19%-10.29B-116.90%-3.94B-36.92%7.45B2.77%23.33B175.05%11.81B--22.71B
-Change in other current assets -464.18%-8.83B-225.38%-9.2B-18.35%-1.56B291.15%7.33B86.12%-1.32B--1.88B-2,635.54%-9.52B----94.69%-348.08M--2.96B
-Change in other working capital -201.19%-27.92B-338.04%-25.71B60.99%-9.27B213.76%10.8B36.65%-23.76B---9.49B-175.51%-37.51B----32.89%-13.61B---9.59B
Cash from discontinued investing activities 000-121.67%-1.21B-5.22B-61.28%5.6B421.14%14.47B
Operating cash flow -3.53%239.34B-26.36%81.27B10.12%248.09B45.37%110.36B-12.74%225.29B35.00%75.91B-8.06%258.18B-30.08%56.24B19.87%280.83B--80.43B
Investing cash flow
Cash flow from continuing investing activities 21.67%-129.24B50.43%-36.42B-9.69%-164.99B14.45%-73.48B-112.48%-150.41B-526.05%-85.88B46.43%-70.79B150.96%20.16B18.94%-132.15B-39.56B
Net PPE purchase and sale 9.17%-112.69B24.26%-31.75B12.88%-124.06B-1.66%-41.92B-6.60%-142.4B16.32%-41.24B-26.81%-133.57B-66.01%-49.28B20.50%-105.33B---29.69B
Net intangibles purchase and sale 29.66%-17.75B13.97%-12.19B-116.41%-25.24B-42.79%-14.17B4.43%-11.66B-59.79%-9.92B40.90%-12.2B-15.90%-6.21B-8.88%-20.65B---5.36B
Net business purchase and sale 62.94%-4.18B98.60%-187.53M1.65%-11.28B-326.84%-13.37B-115.15%-11.47B-92.10%5.89B19,604.28%75.72B561,754.33%74.57B102.88%384.27M---13.28M
Net investment purchase and sale 128.97%2.61B246.22%6.91B-192.87%-9B-187.40%-4.73B388.27%9.69B260.88%5.41B61.24%-3.36B---3.36B---8.67B----
Cash from discontinued investing activities
Investing cash flow 21.67%-129.24B50.43%-36.42B-8.29%-164.99B14.23%-73.48B-99.11%-152.36B-693.71%-85.66B43.55%-76.52B133.58%14.43B16.88%-135.56B---42.97B
Financing cash flow
Cash flow from continuing financing activities -21.40%-103.12B8.82%-33.55B-15.81%-84.95B-312.11%-36.8B58.65%-73.35B125.82%17.35B-39.76%-177.37B-93.80%-67.19B-77.98%-126.91B-34.67B
Net issuance payments of debt -229.17%-15.98B17.77%-6.41B-152.46%-4.85B-127.66%-7.79B110.41%9.25B185.99%28.16B-7.48%-88.9B-95.74%-32.75B-347.31%-82.72B---16.73B
Net common stock issuance -58.72%-22.75B4.33%-6.36B45.18%-14.33B-27.19%-6.64B28.85%-26.14B63.55%-5.22B-623.89%-36.75B-352.35%-14.33B-1,065.01%-5.08B---3.17B
Cash dividends paid -1.77%-31.01B-1.91%-14.46B-3.16%-30.47B-132,040.70%-14.19B-6.13%-29.53B99.92%-10.74M-190.12%-27.83B-131.90%-12.83B60.44%-9.59B---5.53B
Net other financing activities 63.12%-2.31B65.67%-395.92M-15,719.64%-6.26B-3,340.28%-1.15B-412.90%-39.6M-1,692.51%-33.52M99.30%-7.72M99.83%-1.87M-1,230.04%-1.1B---1.1B
Cash from discontinued financing activities
Financing cash flow -21.40%-103.12B8.82%-33.55B-15.81%-84.95B-312.11%-36.8B58.65%-73.35B125.82%17.35B-39.76%-177.37B-93.80%-67.19B-77.98%-126.91B---34.67B
Net cash flow
Beginning cash position -21.08%26.6B-12.14%24.84B-12.87%33.7B2.14%28.27B7.69%38.68B-22.04%27.68B81.90%35.92B-1.26%35.51B-8.84%19.75B--35.96B
Current changes in cash 478.63%6.98B12,845.31%11.29B-338.83%-1.84B-98.85%87.24M-109.79%-420.3M118.42%7.6B-76.61%4.29B24.50%3.48B17,280.64%18.36B--2.79B
Effect of exchange rate changes 158.39%3.07B129.58%520.47M-15.36%-5.26B-11.69%-1.76B-197.47%-4.56B-418.53%-1.58B29.95%-1.53B89.28%-303.79M-21.04%-2.19B---2.83B
End cash Position 37.80%36.65B37.80%36.65B-21.08%26.6B-21.08%26.6B-12.87%33.7B-12.87%33.7B7.69%38.68B7.69%38.68B81.90%35.92B--35.92B
Free cash flow 18.26%108.51B-31.45%37.17B36.07%91.75B156.17%54.23B-35.89%67.43B436.06%21.17B-32.00%105.19B-113.89%-6.3B87.54%154.68B--45.33B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion with Explanatory Notes--
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