Southern Copper Corp
NYSE:SCCO

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Southern Copper Corp
NYSE:SCCO
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Price: 93.59 USD -1.07%
Market Cap: 73.5B USD
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Cash Flow Statement

Cash Flow Statement
Southern Copper Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 396
1 338
1 297
1 255
1 028
741
643
570
669
779
908
986
1 191
732
889
1 000
968
1 548
1 466
1 459
1 479
1 492
1 319
1 175
1 292
1 578
2 129
2 804
3 167
3 411
3 432
2 930
2 579
2 648
2 676
2 792
2 893
2 435
2 358
2 762
3 040
Depreciation & Amortization
451
445
451
461
478
511
529
568
611
647
665
672
667
671
680
671
673
674
694
730
760
764
776
771
767
776
783
785
792
806
802
816
804
796
803
804
824
834
839
839
840
Change in Deffered Taxes
(231)
(234)
(174)
(242)
(164)
(153)
(151)
(142)
(221)
(117)
(112)
(104)
(48)
642
634
667
686
(52)
11
14
(7)
(21)
(52)
(83)
(105)
(64)
(110)
(49)
(106)
(126)
(44)
(98)
58
119
57
93
(9)
(59)
(22)
(42)
(18)
Other Non-Cash Items
(30)
(64)
(66)
(71)
(51)
(9)
6
15
15
8
39
61
54
22
12
(17)
(9)
40
20
40
37
24
(3)
(13)
(9)
10
15
18
(16)
11
92
90
127
80
36
47
39
54
37
18
40
Cash Taxes Paid
0
841
0
0
0
738
0
0
0
572
0
0
0
890
0
0
0
1 155
0
0
0
1 139
0
0
0
1 037
0
0
0
1 947
0
0
0
2 392
0
0
0
1 434
0
0
0
Cash Interest Paid
0
262
0
0
0
316
0
0
0
357
0
0
0
357
0
0
0
357
0
0
0
357
0
0
0
384
0
0
0
380
0
0
0
380
0
0
0
370
0
0
0
Change in Working Capital
26
(130)
(280)
(195)
(235)
(210)
(305)
(335)
(375)
(394)
(152)
(177)
(297)
(90)
(78)
(132)
169
24
(234)
(279)
(452)
(347)
(23)
170
284
484
274
175
323
191
49
(159)
(621)
(840)
(405)
(81)
368
310
(164)
(364)
(299)
Cash from Operating Activities
1 611
N/A
1 356
-16%
1 229
-9%
1 207
-2%
1 057
-12%
880
-17%
722
-18%
675
-7%
699
+3%
923
+32%
1 349
+46%
1 438
+7%
1 567
+9%
1 977
+26%
2 136
+8%
2 189
+2%
2 486
+14%
2 235
-10%
1 957
-12%
1 964
+0%
1 817
-8%
1 912
+5%
2 016
+5%
2 021
+0%
2 229
+10%
2 784
+25%
3 091
+11%
3 733
+21%
4 160
+11%
4 292
+3%
4 331
+1%
3 579
-17%
2 948
-18%
2 803
-5%
3 167
+13%
3 654
+15%
4 114
+13%
3 573
-13%
3 048
-15%
3 213
+5%
3 602
+12%
Investing Cash Flow
Capital Expenditures
(1 620)
(1 530)
(1 439)
(1 341)
(1 268)
(1 150)
(1 127)
(1 207)
(1 144)
(1 119)
(1 141)
(1 051)
(988)
(1 024)
(1 074)
(1 075)
(1 145)
(1 121)
(999)
(925)
(826)
(708)
(635)
(568)
(520)
(592)
(724)
(830)
(939)
(892)
(865)
(870)
(854)
(949)
(981)
(1 009)
(1 044)
(1 009)
(984)
(1 064)
(1 047)
Other Items
169
(125)
194
(280)
(771)
(311)
(245)
463
946
667
344
136
72
5
(0)
(20)
(215)
(175)
(169)
(67)
235
134
174
89
(28)
(324)
(369)
(520)
(591)
(81)
5
309
623
282
269
246
(243)
(390)
(188)
(328)
(71)
Cash from Investing Activities
(1 451)
N/A
(1 655)
-14%
(1 245)
+25%
(1 621)
-30%
(2 040)
-26%
(1 461)
+28%
(1 372)
+6%
(743)
+46%
(198)
+73%
(452)
-128%
(797)
-76%
(915)
-15%
(917)
0%
(1 019)
-11%
(1 074)
-5%
(1 096)
-2%
(1 360)
-24%
(1 296)
+5%
(1 168)
+10%
(993)
+15%
(590)
+41%
(574)
+3%
(462)
+20%
(480)
-4%
(548)
-14%
(916)
-67%
(1 093)
-19%
(1 350)
-23%
(1 530)
-13%
(973)
+36%
(860)
+12%
(561)
+35%
(232)
+59%
(667)
-188%
(712)
-7%
(764)
-7%
(1 287)
-69%
(1 398)
-9%
(1 172)
+16%
(1 391)
-19%
(1 119)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(546)
(683)
(1 000)
(1 032)
(1 018)
(1 004)
(688)
(644)
(352)
(72)
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
0
50
1 980
1 780
1 780
1 730
(200)
0
0
0
0
0
0
0
0
0
0
0
0
987
987
0
587
(400)
(400)
0
0
0
0
0
0
0
(300)
0
0
0
0
0
0
0
Cash Paid for Dividends
(384)
(381)
(361)
(358)
(338)
(271)
(214)
(173)
(132)
(139)
(178)
(232)
(302)
(456)
(626)
(765)
(966)
(1 082)
(1 160)
(1 237)
(1 237)
(1 237)
(1 237)
(1 082)
(1 082)
(1 160)
(1 314)
(1 701)
(2 087)
(2 474)
(2 783)
(3 208)
(3 092)
(2 706)
(2 706)
(2 513)
(2 706)
(3 092)
(2 938)
(2 165)
(1 860)
Other
(0)
(1)
(1)
(10)
(12)
(12)
(12)
(2)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(10)
(13)
(15)
(15)
(4)
(4)
(3)
(4)
(6)
(6)
(7)
(7)
(6)
(5)
(5)
(6)
(8)
(9)
(9)
(6)
(6)
Cash from Financing Activities
(936)
N/A
(1 064)
-14%
(1 312)
-23%
580
N/A
412
-29%
492
+20%
816
+66%
(1 018)
N/A
(484)
+53%
(211)
+56%
(196)
+7%
(250)
-28%
(301)
-21%
(456)
-51%
(627)
-37%
(766)
-22%
(967)
-26%
(1 083)
-12%
(1 160)
-7%
(1 237)
-7%
(260)
+79%
(262)
-1%
(264)
-1%
(510)
-93%
(1 487)
-191%
(1 563)
-5%
(1 717)
-10%
(1 705)
+1%
(2 093)
-23%
(2 480)
-18%
(2 790)
-12%
(3 216)
-15%
(3 098)
+4%
(3 011)
+3%
(3 011)
+0%
(2 818)
+6%
(3 013)
-7%
(3 101)
-3%
(2 947)
+5%
(2 171)
+26%
(1 867)
+14%
Change in Cash
Effect of Foreign Exchange Rates
14
55
47
71
42
(1)
17
(34)
(10)
11
(34)
(37)
(62)
(43)
(66)
17
11
(16)
40
(15)
2
5
25
25
15
(46)
(65)
(93)
(99)
(21)
(101)
(84)
(17)
(57)
9
14
(31)
8
23
26
71
Net Change in Cash
(761)
N/A
(1 309)
-72%
(1 281)
+2%
237
N/A
(530)
N/A
(90)
+83%
184
N/A
(1 120)
N/A
7
N/A
272
+3 790%
323
+19%
236
-27%
287
+22%
459
+60%
370
-19%
344
-7%
169
-51%
(160)
N/A
(331)
-107%
(280)
+15%
968
N/A
1 081
+12%
1 315
+22%
1 057
-20%
210
-80%
259
+23%
216
-17%
586
+171%
438
-25%
818
+87%
580
-29%
(281)
N/A
(399)
-42%
(932)
-134%
(547)
+41%
86
N/A
(217)
N/A
(918)
-322%
(1 048)
-14%
(324)
+69%
688
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(174)
-1 868%
(210)
-21%
(133)
+36%
(212)
-59%
(270)
-27%
(405)
-50%
(531)
-31%
(446)
+16%
(195)
+56%
208
N/A
387
+86%
579
+50%
953
+65%
1 063
+11%
1 113
+5%
1 341
+20%
1 114
-17%
958
-14%
1 039
+8%
991
-5%
1 204
+22%
1 380
+15%
1 453
+5%
1 709
+18%
2 191
+28%
2 367
+8%
2 903
+23%
3 222
+11%
3 400
+6%
3 466
+2%
2 709
-22%
2 094
-23%
1 854
-11%
2 186
+18%
2 645
+21%
3 070
+16%
2 565
-16%
2 063
-20%
2 149
+4%
2 555
+19%

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