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CX Cemex

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  • 5.545
  • -0.005-0.09%
Trading Dec 12 15:40 ET
8.04BMarket Cap17.89P/E (TTM)

Cemex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.97%2.16B
-18.66%1.47B
16.89%1.81B
329.41%117M
20.33%1.55B
803M
44.85%591M
-43.26%202M
72.87%-51M
-10.52%1.28B
Net income from continuing operations
-64.53%199M
-31.33%561M
160.70%817M
3,900.00%640M
-1,761.73%-1.35B
--69M
-1,038.96%-1.45B
-83.52%15M
260.00%16M
-83.57%81M
Operating gains losses
6.16%-137M
78.43%-146M
-1,153.70%-677M
-11,960.00%-603M
44.90%-54M
---16M
11.11%-16M
39.29%-17M
-400.00%-5M
-108.51%-98M
Depreciation and amortization
10.09%1.23B
0.00%1.12B
1.36%1.12B
1.83%278M
6.35%1.11B
--281M
5.36%275M
6.98%276M
7.06%273M
5.80%1.04B
Deferred tax
498.09%1.25B
52.55%209M
280.56%137M
50.00%75M
-77.07%36M
---35M
-152.78%-19M
-24.53%40M
-19.35%50M
-29.91%157M
Other non cash items
40.68%498M
-51.97%354M
-17.00%737M
67.31%261M
14.43%888M
--269M
67.04%299M
-17.17%164M
-16.58%156M
7.18%776M
Change In working capital
149.23%192M
-172.73%-390M
-171.86%-143M
6.61%-325M
103.06%199M
--461M
617.39%165M
-1,480.00%-79M
26.11%-348M
278.18%98M
-Change in receivables
97.40%-6M
-412.16%-231M
2,366.67%74M
25.71%-104M
-88.00%3M
--167M
-239.68%-88M
592.31%64M
25.93%-140M
137.31%25M
-Change in inventory
114.66%68M
-36.07%-464M
-1,520.83%-341M
-200.00%-123M
-75.00%24M
---2M
-74.51%13M
74.19%54M
-17.14%-41M
164.86%96M
-Change in payables and accrued expense
-57.38%130M
145.97%305M
-27.91%124M
41.32%-98M
847.83%172M
--296M
363.74%240M
-756.52%-197M
32.39%-167M
-114.38%-23M
Cash from discontinued investing activities
0
-83.78%6M
-24.49%37M
-75.00%3M
-30.99%49M
35M
-96.30%1M
-96.00%1M
1,100.00%12M
-46.21%71M
Operating cash flow
46.37%2.16B
-19.97%1.48B
15.62%1.84B
407.69%120M
17.64%1.59B
--838M
36.09%592M
-46.72%203M
79.14%-39M
-13.53%1.36B
Investing cash flow
Cash flow from continuing investing activities
-83.31%-1.34B
-185.55%-731M
-394.25%-256M
44.94%487M
133.21%87M
-253M
146.33%101M
-273.08%-97M
23.53%336M
67.85%-262M
Net PPE purchase and sale
-6.49%-968M
-17.14%-909M
-44.24%-776M
3.17%-122M
17.36%-538M
---246M
54.19%-82M
10.64%-84M
-55.56%-126M
-8.32%-651M
Net intangibles purchase and sale
-37.09%-207M
21.35%-151M
-262.26%-192M
23.53%-13M
54.31%-53M
---19M
75.00%-7M
68.75%-10M
45.16%-17M
37.97%-116M
Net business purchase and sale
-155.43%-189M
179.51%341M
-80.57%122M
-93.88%27M
25.60%628M
--8M
2,177.78%187M
-107.77%-8M
14.25%441M
2,023.08%500M
Net investment purchase and sale
--0
--0
--600M
--600M
--0
----
----
----
--0
--0
Net other investing changes
300.00%24M
-20.00%-12M
-120.00%-10M
-113.16%-5M
900.00%50M
--4M
250.00%3M
266.67%5M
2,000.00%38M
600.00%5M
Cash from discontinued investing activities
Investing cash flow
-83.06%-1.34B
-168.13%-732M
-413.79%-273M
44.94%487M
133.21%87M
---253M
146.33%101M
-273.08%-97M
23.53%336M
67.85%-262M
Financing cash flow
Cash flow from continuing financing activities
27.06%-701M
48.11%-961M
-21.84%-1.85B
-177.74%-262M
-151.66%-1.52B
-3.09B
70.40%-66M
506.25%1.3B
1,153.13%337M
48.07%-604M
Net issuance payments of debt
69.89%-184M
50.37%-611M
-4.15%-1.23B
-144.77%-231M
-535.48%-1.18B
---3.65B
-28.57%-45M
1,182.61%1.99B
405.88%516M
55.71%-186M
Net common stock issuance
--0
---111M
--0
--0
-66.00%-83M
--0
--0
--0
---83M
33.33%-50M
Cash dividends paid
--0
--0
--0
----
--0
--0
--0
----
----
--0
Proceeds from stock option exercised by employees
-25.00%-45M
---36M
--0
----
--0
----
----
----
----
----
Net other financing activities
-131.58%-352M
74.54%-152M
-158.44%-597M
67.71%-31M
-22.22%-231M
--578M
84.78%-21M
-1,034.43%-692M
28.36%-96M
71.71%-189M
Cash from discontinued financing activities
Financing cash flow
27.06%-701M
48.11%-961M
-21.84%-1.85B
-177.74%-262M
-151.66%-1.52B
---3.09B
70.40%-66M
506.25%1.3B
1,153.13%337M
48.07%-604M
Net cash flow
Beginning cash position
-19.25%495M
-35.47%613M
20.56%950M
20.56%950M
155.02%788M
--3.45B
831.58%2.83B
360.80%1.39B
155.02%788M
-55.79%309M
Current changes in cash
154.13%118M
22.70%-218M
-275.16%-282M
-45.58%345M
-67.08%161M
---2.51B
10,550.00%627M
3,917.14%1.41B
1,096.23%634M
218.98%489M
Effect of exchange rate changes
-89.00%11M
281.82%100M
-5,600.00%-55M
140.00%14M
110.00%1M
--3M
-700.00%-6M
221.88%39M
42.62%-35M
-147.62%-10M
End cash Position
26.06%624M
-19.25%495M
-35.47%613M
-5.62%1.31B
20.56%950M
--950M
1,054.85%3.45B
831.58%2.83B
360.80%1.39B
155.02%788M
Free cash flow
137.11%984M
-52.57%415M
-12.76%875M
91.76%-15M
70.58%1B
--573M
120.61%503M
-57.25%109M
39.13%-182M
-24.52%588M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.97%2.16B-18.66%1.47B16.89%1.81B329.41%117M20.33%1.55B803M44.85%591M-43.26%202M72.87%-51M-10.52%1.28B
Net income from continuing operations -64.53%199M-31.33%561M160.70%817M3,900.00%640M-1,761.73%-1.35B--69M-1,038.96%-1.45B-83.52%15M260.00%16M-83.57%81M
Operating gains losses 6.16%-137M78.43%-146M-1,153.70%-677M-11,960.00%-603M44.90%-54M---16M11.11%-16M39.29%-17M-400.00%-5M-108.51%-98M
Depreciation and amortization 10.09%1.23B0.00%1.12B1.36%1.12B1.83%278M6.35%1.11B--281M5.36%275M6.98%276M7.06%273M5.80%1.04B
Deferred tax 498.09%1.25B52.55%209M280.56%137M50.00%75M-77.07%36M---35M-152.78%-19M-24.53%40M-19.35%50M-29.91%157M
Other non cash items 40.68%498M-51.97%354M-17.00%737M67.31%261M14.43%888M--269M67.04%299M-17.17%164M-16.58%156M7.18%776M
Change In working capital 149.23%192M-172.73%-390M-171.86%-143M6.61%-325M103.06%199M--461M617.39%165M-1,480.00%-79M26.11%-348M278.18%98M
-Change in receivables 97.40%-6M-412.16%-231M2,366.67%74M25.71%-104M-88.00%3M--167M-239.68%-88M592.31%64M25.93%-140M137.31%25M
-Change in inventory 114.66%68M-36.07%-464M-1,520.83%-341M-200.00%-123M-75.00%24M---2M-74.51%13M74.19%54M-17.14%-41M164.86%96M
-Change in payables and accrued expense -57.38%130M145.97%305M-27.91%124M41.32%-98M847.83%172M--296M363.74%240M-756.52%-197M32.39%-167M-114.38%-23M
Cash from discontinued investing activities 0-83.78%6M-24.49%37M-75.00%3M-30.99%49M35M-96.30%1M-96.00%1M1,100.00%12M-46.21%71M
Operating cash flow 46.37%2.16B-19.97%1.48B15.62%1.84B407.69%120M17.64%1.59B--838M36.09%592M-46.72%203M79.14%-39M-13.53%1.36B
Investing cash flow
Cash flow from continuing investing activities -83.31%-1.34B-185.55%-731M-394.25%-256M44.94%487M133.21%87M-253M146.33%101M-273.08%-97M23.53%336M67.85%-262M
Net PPE purchase and sale -6.49%-968M-17.14%-909M-44.24%-776M3.17%-122M17.36%-538M---246M54.19%-82M10.64%-84M-55.56%-126M-8.32%-651M
Net intangibles purchase and sale -37.09%-207M21.35%-151M-262.26%-192M23.53%-13M54.31%-53M---19M75.00%-7M68.75%-10M45.16%-17M37.97%-116M
Net business purchase and sale -155.43%-189M179.51%341M-80.57%122M-93.88%27M25.60%628M--8M2,177.78%187M-107.77%-8M14.25%441M2,023.08%500M
Net investment purchase and sale --0--0--600M--600M--0--------------0--0
Net other investing changes 300.00%24M-20.00%-12M-120.00%-10M-113.16%-5M900.00%50M--4M250.00%3M266.67%5M2,000.00%38M600.00%5M
Cash from discontinued investing activities
Investing cash flow -83.06%-1.34B-168.13%-732M-413.79%-273M44.94%487M133.21%87M---253M146.33%101M-273.08%-97M23.53%336M67.85%-262M
Financing cash flow
Cash flow from continuing financing activities 27.06%-701M48.11%-961M-21.84%-1.85B-177.74%-262M-151.66%-1.52B-3.09B70.40%-66M506.25%1.3B1,153.13%337M48.07%-604M
Net issuance payments of debt 69.89%-184M50.37%-611M-4.15%-1.23B-144.77%-231M-535.48%-1.18B---3.65B-28.57%-45M1,182.61%1.99B405.88%516M55.71%-186M
Net common stock issuance --0---111M--0--0-66.00%-83M--0--0--0---83M33.33%-50M
Cash dividends paid --0--0--0------0--0--0----------0
Proceeds from stock option exercised by employees -25.00%-45M---36M--0------0--------------------
Net other financing activities -131.58%-352M74.54%-152M-158.44%-597M67.71%-31M-22.22%-231M--578M84.78%-21M-1,034.43%-692M28.36%-96M71.71%-189M
Cash from discontinued financing activities
Financing cash flow 27.06%-701M48.11%-961M-21.84%-1.85B-177.74%-262M-151.66%-1.52B---3.09B70.40%-66M506.25%1.3B1,153.13%337M48.07%-604M
Net cash flow
Beginning cash position -19.25%495M-35.47%613M20.56%950M20.56%950M155.02%788M--3.45B831.58%2.83B360.80%1.39B155.02%788M-55.79%309M
Current changes in cash 154.13%118M22.70%-218M-275.16%-282M-45.58%345M-67.08%161M---2.51B10,550.00%627M3,917.14%1.41B1,096.23%634M218.98%489M
Effect of exchange rate changes -89.00%11M281.82%100M-5,600.00%-55M140.00%14M110.00%1M--3M-700.00%-6M221.88%39M42.62%-35M-147.62%-10M
End cash Position 26.06%624M-19.25%495M-35.47%613M-5.62%1.31B20.56%950M--950M1,054.85%3.45B831.58%2.83B360.80%1.39B155.02%788M
Free cash flow 137.11%984M-52.57%415M-12.76%875M91.76%-15M70.58%1B--573M120.61%503M-57.25%109M39.13%-182M-24.52%588M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion----------
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