America Movil S.A.B. de C.V. ADR (AMX)
NYSE: Technology
$23.83
-0.70 | -2.85%
-0.70 | -2.85%
Today's Range:
23.55 -
24.30
AMX Avg. Daily Volume:
5,025,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 7.60B | 5.74B | 5.40B |
| Operating Gains/Losses | -372.33M | -110.23M | 2.30M | 164.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.51M | -582.06M | -382.71M | -392.00M |
| (Increase) Decrease in Inventories | -232.53M | 649.49M | -675.99M | -82.00M |
| (Increase) Decrease In Other Current Assets | -357.42M | -9.57M | -10.39M | 138.00M |
| (Decrease) Increase In Payables | 826.37M | 643.66M | -1.00B | 932.00M |
| (Decrease) Increase In Other Current Liabilities | 111.38M | -1.17B | -848.48M | -965.00M |
| (Increase) Decrease In Other Working Capital | -3.95B | 293.37M | -720.53M | -126.00M |
| Other Non-Cash Items | 13.01B | 336.09M | 1.26B | 0.00 |
| Net Cash From Continuing Operations | 16.34B | 11.70B | 6.32B | 9.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.34B | 11.70B | 6.32B | 9.26B |
| Sale of Property, Plant & Equipment | 71.69M | 42.64M | 5.45M | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.00M |
| Purchases of Property, Plant & Equipment | -6.64B | -4.08B | -2.94B | -3.62B |
| Acquisitions | 0.00 | 0.00 | -34.60M | -1.79B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -73.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -15.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.12B | -4.03B | -2.97B | -5.49B |
| Issuance of Debt | 14.66B | 2.05B | 4.46B | 3.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -12.07B | -4.80B | -3.00B | -4.23B |
| Repurchase of Capital Stock | -1.47B | -1.89B | -3.01B | -1.18B |
| Payment of Cash Dividends | -1.39B | -1.95B | -636.57M | -3.88B |
| Other Financing Charges, Net | -4.00B | -654.98M | -585.27M | -383.00M |
| Net Cash From Financing Activities | -4.28B | -7.25B | -2.76B | -6.61B |
| Effect of Exchange Rate Changes | -9.21M | -13.95M | 142.35M | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.93B | 410.08M | 730.77M | -2.85B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
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9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
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167.14
|
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-0.69%
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