America Movil Cash Flow - Annual (NYSE:AMX)

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$16.55 $0.06 (0.36%) AMX stock closing price Sep 19, 2018 (Closing)

The America Movil cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For America Movil profits one has to check the income statement and for America Movil debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the America Movil stock analysis. America Movil generated $11.01B cash from operating activities in 2017. AMX decrease in investments stood at a value of $-7.11B for the latest year 2017.

View details of America Movil cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.89B1.13B3.27B5.93B8.06B10.65B9.19B10.94B7.6B5.87B
Depreciation Depletion Amortization Cash-Flow8.1B7.16B7.31B7.81B7.77B7.96B6.72B7.37B4.07B3.08B
Net Increase (Decrease) in Assets Liabilities-1.77B-785M-5.1B-3.14B-4.41B-4.3B-5.64B-3.67B-461M-3.79B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.79B3.86B4.04B5.75B2.95B1.57B3.55B1.68B496M1.3B
Net Cash from (used by) Operating Activities
11.01B11.37B9.51B16.35B14.36B15.88B13.81B16.31B11.7B6.46B
Increase (Decrease) in Prop Plant And Equipment-6.01B-6.69B-7.44B-8.57B-9.05B-9.37B-8.59B-6.23B-4.03B-1.98B
Acquisition Disposition of Subsidiaires-348M-88M-201M-809M-132M-5.68B----35M
Increase (Decrease) in Investments7M-1.25B640M-846M--164M-2.55B--
Other Cash Inflow (Outflow) from Investment Activities-765M-510M-1.27B-1.29B-239M-146M-73M-329M--1.02B
Net Cash from (used by) Investment Activities
-7.11B-7.28B-7.66B-10.03B-10.27B-15.19B-8.83B-9.11B-4.03B-3.03B
Issuance (Purchase) of Equity Shares-62M-339M-2B-1.89B-5.41B-1.37B--1.47B-1.89B-3.08B
Issuance (Repayment) of Debt Securities-1.39B-2.96B3.25B509M5.02B3.29B-2.59B--
Increase (Decrease) in Bank & Other Borrowings------3.29B--2.75B1.5B
Payment of Dividends & Other Cash Distributions-813M-666M-2.17B-1.16B-1.2B-1.18B-1.22B-1.39B-1.95B-651M
Other Cash from (used by) Financing Activities-1.58B-1.37B-2B-2.54B-1.97B-2.1B-9.73B-4B-655M-598M
Net Cash from (used by) Financing Activities
-3.84B-5.34B-2.92B-5.08B-3.57B-1.37B-7.66B-4.27B-7.25B-2.82B
Effect of Exchange Rate Changes on Cash3M189M-171M6M-320M-365M35M-9M-14M146M
Net Change in Cash & Cash Equivalents
55M-1.06B-1.24B1.24B205M-1.05B-2.63B2.93B410M748M
Cash & Equivalents at Beginning of Year1.17B2.18B3.86B3.27B3.48B4.54B6.86B4.84B1.69B884M
Cash & Equivalents at Year End1.23B1.12B2.63B4.52B3.68B3.5B4.23B7.76B2.1B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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America Movil stock price history provides insight into historical stock price fluctuations, and America Movil stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • America Movil had a Net Change in Cash and Cash Equivalents of $55M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the America Movil stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: America Movil reported a positive operating cash flow of $11.01B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-7.11B for AMX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between America Movil and its owners and creditors and was $-3.84B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For America Movil Cash Flow

FCF margin
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