America Movil SAB de CV
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52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
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US | |
Palantir Technologies Inc
NYSE:PLTR
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US | |
Nike Inc
NYSE:NKE
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US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
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US | |
JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
America Movil SAB de CV
Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
143 169
|
80 790
|
63 858
|
36 645
|
41 161
|
|
Depreciation & Amortization |
273 961
|
151 786
|
153 028
|
152 244
|
155 870
|
|
Other Non-Cash Items |
108 364
|
31 222
|
86 103
|
119 146
|
124 829
|
|
Cash Taxes Paid |
102 683
|
49 466
|
39 529
|
27 994
|
41 495
|
|
Cash Interest Paid |
48 897
|
29 032
|
30 099
|
29 339
|
32 167
|
|
Change in Working Capital |
(159 750)
|
(50 249)
|
(59 884)
|
(58 610)
|
(62 810)
|
|
Cash from Operating Activities |
365 744
N/A
|
248 092
-32%
|
243 105
-2%
|
249 425
+3%
|
259 050
+4%
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(258 058)
|
(156 339)
|
(148 878)
|
(148 099)
|
(142 871)
|
|
Other Items |
58 203
|
(8 651)
|
(15 542)
|
(9 506)
|
(14 036)
|
|
Cash from Investing Activities |
(199 855)
N/A
|
(164 989)
+17%
|
(164 420)
+0%
|
(157 604)
+4%
|
(156 907)
+0%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
(33 831)
|
(14 331)
|
(17 186)
|
(23 810)
|
(23 034)
|
|
Net Issuance of Debt |
(34 553)
|
(4 853)
|
(200)
|
(890)
|
(17 361)
|
|
Cash Paid for Dividends |
(45 809)
|
(30 467)
|
(30 467)
|
(28 504)
|
(30 737)
|
|
Other |
(54 048)
|
(35 296)
|
(37 052)
|
(37 162)
|
(35 234)
|
|
Cash from Financing Activities |
(168 241)
N/A
|
(84 947)
+50%
|
(84 905)
+0%
|
(90 366)
-6%
|
(106 366)
-18%
|
|
Change in Cash | ||||||
Effect of Foreign Exchange Rates |
(8 058)
|
(5 259)
|
(4 185)
|
(2 466)
|
791
|
|
Net Change in Cash |
(10 410)
N/A
|
(7 103)
+32%
|
(10 404)
-46%
|
(1 012)
+90%
|
(3 432)
-239%
|
|
Free Cash Flow | ||||||
Free Cash Flow |
107 686
N/A
|
91 753
-15%
|
94 227
+3%
|
101 326
+8%
|
116 179
+15%
|