COM:CEMEX
Cemex
- Stock
Last Close
5.45
22/11 21:00
Market Cap
10.10B
Beta: -
Volume Today
3.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Mar '15 | Dec '15 | Mar '16 | Dec '16 | Dec '17 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.05B - | -5.12B 43.41% | -130.07M 97.46% | 2.64B 2,131.32% | 49.41M 98.13% | 158.87M 221.53% | -148.09M 193.21% | -2.06M 98.61% | -10M 385.60% | 91M 1,010% | 154M 69.23% | -172M 211.69% | 16M 109.30% | 15M 6.25% | -1.53B 10,273.33% | 89M 105.83% | 672M 655.06% | 268.30M 60.07% | -352.09M 231.23% | 1.56B 542.50% | 188.74M 87.89% | 261.42M 38.51% | 260.51M 0.35% | -170.62M 165.49% | 225.45M 232.13% | 271.85M 20.58% | 125.87M 53.70% | -441.00M 450.36% | 254.40M 157.69% | 250.30M 1.61% | 210.59M 15.86% | |
depreciation and amortization | 13.59B - | 13.59B 0.01% | 226.06M 98.34% | 14.60B 6,360.12% | 232.29M 98.41% | 158.98M 31.56% | 158.85M 0.08% | 46.67M 70.62% | 255M 446.35% | 258M 1.18% | 261M 1.16% | 241M 7.66% | 273M 13.28% | 276M 1.10% | 275M 0.36% | 293M 6.55% | 278M 5.12% | 291.03M 4.69% | 276.70M 4.92% | 281M 1.56% | 281.01M 0.01% | 286.91M 2.10% | 285.67M 0.43% | 270M 5.48% | 297.71M 10.26% | 310.14M 4.17% | 314.58M 1.43% | 311.03M 1.13% | 320.80M 3.14% | 318.11M 0.84% | 319.21M 0.35% | |
deferred income tax | -314.32M - | -314.32M 0% | 101.04M 132.15% | -362.99M 459.26% | 43.91M 112.10% | 33.22M 24.35% | 98.79M 197.43% | 41.29M 58.20% | 62M 50.16% | 53M 14.52% | 36M 32.08% | 11M 69.44% | 50M 354.55% | 40M 20% | -19M 147.50% | -19M 0% | 75M 494.74% | 4.77M 93.64% | 34.39M 621.05% | -37M 207.58% | 11.78M 131.85% | 23.24M 97.20% | 21.43M 7.77% | -17.45M 181.44% | 25.88M 248.26% | 69.33M 167.92% | 61.87M 10.76% | -53.94M 187.19% | -958.00K 98.22% | 2.71M 382.99% | -3.74M 238.14% | |
stock based compensation | 0.00 - | -407.95M - | -308.70M - | -212.28M 31.23% | -245.13M 15.48% | -92.28M 62.36% | -210M 127.57% | -214M 1.90% | -218M 1.87% | -123M 43.58% | -186M 51.22% | -213M 14.52% | 1.32B 718.78% | -268M 120.33% | -809M 201.87% | -709.85M - | -669.03M 5.75% | 915.92M 236.90% | -1.01B 210.03% | -735.71M 27.00% | -365.42M 50.33% | -340.91M 6.71% | ||||||||||
change in working capital | 730.09M - | 730.09M 0% | -290.40M 139.78% | 807.98M 378.23% | -155.59M 119.26% | 351.34M 325.80% | 642.09M 82.76% | 366.96M 42.85% | -471M 228.35% | -5M 98.94% | 23M 560% | 571M 2,382.61% | -348M 160.95% | -79M 77.30% | 165M 308.86% | 459M 178.18% | -325M 170.81% | -929.82M 186.10% | -25.41M 97.27% | -299M 1,076.70% | -439.37M 46.95% | -171.07M 61.07% | -141.59M 17.23% | 362.02M 355.69% | -492.04M 235.91% | -73.28M 85.11% | 195.93M 367.36% | 561.43M 186.55% | -438.26M 178.06% | -69.40M 84.16% | 204.69M 394.95% | |
accounts receivables | -1.36B - | 2.55B 287.78% | -216.10M 108.48% | 94.08M 143.54% | -101.95M 208.37% | 116.40M 214.17% | 43.91M 62.28% | 220.53M 402.28% | -140M 163.48% | -77M 45% | 33M 142.86% | 147M 345.45% | -119M 180.95% | 27M 122.69% | -32M 218.52% | 149M 565.63% | -124M 183.22% | -113.46M 8.50% | 125.33M 210.46% | 32M 74.47% | -299.25M 1,035.17% | -197.82M 33.89% | 10.43M 105.27% | 255.65M 2,350.59% | -199.18M 177.91% | -171.57M 13.86% | 150.34M 187.63% | 214.78M 42.86% | -180.65M 184.11% | -116.14M 35.71% | 151.79M 230.70% | |
inventory | -627.59M - | -2.75B 337.64% | -87.15M 96.83% | -1.20B 1,281.20% | -17.73M 98.53% | 3.23M 118.19% | -74.22M 2,401.18% | -41.12M 44.59% | -35M 14.88% | 31M 188.57% | 51M 64.52% | 27M 47.06% | -41M 251.85% | 54M 231.71% | 13M 75.93% | -2M 115.38% | -123M 6,050% | -49.46M 59.79% | -96.32M 94.74% | -229M 137.74% | -131.05M 42.77% | -143.31M 9.36% | -109.03M 23.93% | -80.61M 26.07% | -35.07M 56.49% | -7.50M 78.62% | 128.30M 1,810.95% | -18.11M 114.11% | -7.46M 58.82% | 113.01M 1,615.69% | 69.69M 38.33% | |
accounts payables | -1.92B - | 2.44B 227.01% | 68.08M 97.20% | 2.85B 4,081.20% | -50.05M 101.76% | 263.87M 627.22% | 446.10M 69.06% | 186.13M 58.28% | -198M 206.38% | -64M - | 268M 518.75% | -169M 163.06% | -160M 5.33% | 36M 122.50% | 313M 769.44% | -28M 108.95% | 142.63M 609.38% | 25.03M 82.45% | -487M 2,045.59% | -9.61M 98.03% | 205.12M 2,233.34% | 895K 99.56% | 93.60M 10,357.99% | -178.07M 290.25% | 63.63M 135.73% | -14.90M 123.42% | 84.48M 666.91% | -183.80M 317.56% | 50.72M 127.59% | -37.78M 174.50% | ||
other working capital | 4.63B - | -1.51B 132.54% | -110.47M 92.67% | -928.97M 740.90% | 28.27M 103.04% | -64.32M 327.53% | 452.60M 803.66% | 2.85M 99.37% | -196M 6,989.01% | 41M 120.92% | 6M 85.37% | 258M 4,200% | -38M 114.73% | 148M - | -1M 100.68% | -50M 4,900% | -909.52M 1,719.03% | -79.45M 91.26% | 385M 584.58% | 556K 99.86% | -35.05M 6,403.42% | -43.89M 25.23% | 93.38M 312.76% | -79.71M 185.36% | 42.15M 152.88% | -67.81M 260.88% | 280.27M 513.29% | -66.36M 123.68% | -116.99M 76.30% | 21.00M 117.95% | ||
other non cash items | 22.61B - | 28.15B 24.50% | -60.81M 100.22% | 26.93B 44,395.83% | -57.87M 100.21% | -47.48M 17.95% | 93.51M 296.95% | 20.79M 77.76% | -23M 210.60% | -16M 30.43% | -39M 143.75% | 95M 343.59% | -30M 131.58% | -49M 63.33% | 379M 873.47% | 268M 29.29% | 229M 14.55% | 888.64M 288.05% | 1.03B 15.79% | -520M 150.53% | 1.02B 295.41% | 652.83M 35.75% | 562.87M 13.78% | -604.55M 207.40% | 932.27M 254.21% | 642.92M 31.04% | 360.90M 43.87% | 1.01B 181.00% | 856.63M 15.53% | 622.13M 27.38% | -407.82M 165.55% | |
net cash provided by operating activities | 27.56B - | 37.03B 34.36% | -154.18M 100.42% | 44.63B 29,044.00% | 112.15M 99.75% | 654.93M 483.98% | 845.14M 29.04% | 473.66M 43.95% | -187M 139.48% | 381M 303.74% | 435M 14.17% | 746M 71.49% | -39M 105.23% | 203M 620.51% | 592M 191.63% | 822M 38.85% | 120M 85.40% | -79.43M 166.19% | 463.24M 683.20% | 983M 112.20% | 56.33M 94.27% | 343.49M 509.78% | 319.86M 6.88% | 755.32M 136.14% | -18.48M 102.45% | 485.25M 2,725.78% | 693.72M 42.96% | 1.05B 51.46% | -20.90M 101.99% | 535.23M 2,660.90% | 322.93M 39.66% | |
investments in property plant and equipment | 212.28M - | 212.28M 0% | -138.72M 165.35% | 241.63M 274.19% | -95.75M 139.63% | -275.26M - | -105.36M 61.72% | -112M 6.30% | -126M 12.50% | -207M 64.29% | -116M 43.96% | -143M 23.28% | -94M 34.27% | -89M 5.32% | -265M 197.75% | -135M 49.06% | -222.64M 64.92% | -287.49M 29.13% | -312M 8.52% | -197.55M 36.68% | -246.75M 24.90% | -244.91M 0.74% | -382.78M 56.29% | -228.46M 40.32% | -279.97M 22.55% | -309.58M 10.58% | -483.91M 56.31% | -206.81M 57.26% | -294.09M 42.20% | -254.53M 13.45% | ||
acquisitions net | -87.03M - | -87.03M 0% | -40.17M 53.85% | -46.87M 16.68% | -4.79M - | -108.73M 2,170.51% | 1.53M 101.40% | 386M 25,198.82% | 103M 73.32% | -9M 108.74% | -43M 377.78% | 441M 1,125.58% | -8M 101.81% | 187M 2,437.50% | 8M 95.72% | 27M 237.50% | 14.63M 45.81% | 131.88M 801.29% | -222M 268.34% | 3.07M 101.38% | 41.56M 1,255.00% | 355.99M 756.60% | -73.61M 120.68% | -66.39M 9.82% | 12.75M 119.21% | 85.95M 574.07% | 8.75M 89.82% | 12.70M 45.04% | 9.14M 28.00% | 201.43M 2,103.37% | ||
purchases of investments | 185.72M - | 185.72M 0% | 156.37M - | -20.71M - | 20.71M 200% | -78.52M - | -72.67M 7.45% | -12.36M 82.99% | -3.91M - | -58.34M 1,391.36% | ||||||||||||||||||||||
sales maturities of investments | -75M - | -75M 0% | -75M - | -1 - | 1 - | -1 200% | 1 200% | |||||||||||||||||||||||||
other investing activites | -5.51B - | -6.77B 22.98% | -207.25M 96.94% | -7.84B 3,683.62% | -162.55M 97.93% | 121.77M 174.91% | -273.54M 324.64% | -84.71M 69.03% | -114M 34.57% | -129M 13.16% | -209M 62.02% | -105M 49.76% | -105M 0% | -89M 15.24% | 3M 103.37% | 5M 66.67% | 595M 11,800% | -6.62M 101.11% | -38.27M 477.91% | -83M 116.85% | 163.92M 297.50% | -283.18M 272.75% | -67.03M 76.33% | 185.29M 376.42% | 893K 99.52% | -22.93M 2,667.64% | -25.26M 10.18% | -54.16M 114.37% | -36.50M - | -36.40M 0.26% | ||
net cash used for investing activites | -5.27B - | -6.53B 24.01% | -247.42M 96.21% | -7.57B 2,957.78% | -162.55M 97.85% | 116.98M 171.97% | -382.26M 426.78% | -83.19M 78.24% | 272M 426.98% | -26M 109.56% | -218M 738.46% | -148M 32.11% | 336M 327.03% | -97M 128.87% | 101M 204.12% | -252M 349.50% | 487M 293.25% | -214.63M 144.07% | -193.89M 9.66% | -617M 218.22% | -30.56M 95.05% | -488.37M 1,497.92% | 23.33M 104.78% | -250.40M 1,173.11% | -293.95M 17.39% | -368.66M 25.42% | -321.56M 12.78% | -541.68M 68.45% | -194.11M 64.16% | -325.36M 67.61% | -209.24M 35.69% | |
debt repayment | -157.97M - | -129.66M 17.92% | -155.83M 20.18% | -1.14B - | -1.98B - | -822.36M 58.49% | -752.73M 8.47% | -1.98B 163.17% | -318.01M 83.95% | -245.55M 22.79% | -530.57M 116.08% | -152.90M 71.18% | -400.72M 162.09% | -339.65M 15.24% | -176.92M 47.91% | -240.13M 35.73% | -198.20M 17.46% | -163.82M 17.35% | -18.91M 88.46% | |||||||||||||
common stock issued | 994.45M - | 994.50M - | ||||||||||||||||||||||||||||||
common stock repurchased | -77.34M - | -50M - | 40M 180% | -83M 307.50% | 83M - | -1.80B - | -110.93M - | -67K - | ||||||||||||||||||||||||
dividends paid | -75M - | -24M - | -51M - | -30.11M - | -29.90M 0.72% | |||||||||||||||||||||||||||
other financing activites | 3.34B - | -8.54B 355.60% | 508.14M 105.95% | -13.26B 2,709.28% | 516.02M 103.89% | -560.32M 208.58% | -86.63M 84.54% | -392.83M 353.44% | -32M 91.85% | -320M 900% | -173M 45.94% | -49M 71.68% | 1.56B 3,285.71% | 1.30B 16.72% | -66M 105.08% | -3.15B 4,672.73% | 1.72B 154.57% | 117.89M 93.14% | 47.98M 59.30% | 3.55B 7,294.90% | -252.81M 107.13% | 287.26M 213.63% | 94.49M 67.11% | -302.95M 420.61% | 976.04M 422.18% | -63.94M 106.55% | -133.52M 108.83% | -1.17B 777.74% | -111.19M 90.51% | -170.93M 53.73% | -148.25M 13.27% | |
net cash used provided by financing activities | 3.34B - | -8.54B 355.60% | 508.14M 105.95% | -13.26B 2,709.28% | 516.02M 103.89% | -718.29M 239.20% | -216.30M 69.89% | -314.34M 45.33% | -32M 89.82% | -320M 900% | -223M 30.31% | -84M 62.33% | 337M 501.19% | 1.30B 285.76% | -66M 105.08% | -3.07B 4,546.97% | -262M 91.46% | 289.99M 210.68% | -704.75M 343.03% | 1.54B 318.94% | -45.72M 102.96% | 41.72M 191.23% | -436.08M 1,145.38% | -506.91M 16.24% | 575.32M 213.50% | -403.59M 170.15% | -310.44M 23.08% | -417.62M 34.52% | 87.01M 120.83% | -186.41M 314.24% | -159.24M 14.58% | |
effect of forex changes on cash | -178.53M - | -178.53M 0% | -1.64M 99.08% | -24.73M 1,409.45% | -76.46M 209.24% | -38.66M 49.44% | 49.88M 229.01% | -71.56M 243.47% | -61M 14.75% | -32M 47.54% | 1M 103.13% | -25M 2,600% | -35M 40% | 39M 211.43% | -6M 115.38% | -6M 0% | 14M 333.33% | -2M - | -1.84B - | -1.76B 4.36% | 1.95B 210.57% | 3.75B 92.34% | -5.31B 241.69% | 1.16B 121.86% | 1 100.00% | |||||||
net change in cash | 14.43B - | 11.84B 17.93% | 104.90M 99.11% | 14.35B 13,579.31% | 389.16M 97.29% | -36.43M 109.36% | 247.17M 778.46% | 4.75M 98.08% | -8M 268.35% | 3M 137.50% | -5M 266.67% | 489M 9,880% | 599M 22.49% | 1.45B 141.24% | 621M 57.02% | -2.50B 503.06% | 359M 114.34% | -25.44B 7,187.21% | -25.14B 1.20% | -696M 97.23% | -20.14M 97.11% | -103.17M 412.32% | -92.89M 9.96% | 98.19M 205.71% | 262.81M 167.66% | -287.01M 209.21% | 61.72M 121.50% | 91.42M 48.12% | -148.31M 262.23% | -50.25M 66.12% | -3.16M 93.71% | |
cash at beginning of period | 745.61M - | 745.61M 0% | 824.89M 10.63% | 929.79M 12.72% | 885.13M 4.80% | 594.15M 32.87% | 452.48M 23.84% | 304M 32.81% | 309M 1.64% | 301M 2.59% | 304M 1.00% | 299M 1.64% | 788M 163.55% | 1.39B 76.02% | 2.83B 104.18% | 3.45B 21.93% | 950M 72.49% | 26.75B 2,715.55% | 26.01B 2.77% | 1.31B 94.97% | 613M 53.17% | 592.86M 3.28% | 489.70M 17.40% | 396.81M 18.97% | 495M 24.74% | 757.81M 53.09% | 470.79M 37.87% | 532.51M 13.11% | 624M 17.18% | 475.69M 23.77% | 425.44M 10.56% | |
cash at end of period | 15.18B - | 12.59B 17.05% | 929.79M 92.61% | 15.28B 1,543.38% | 1.27B 91.66% | 557.72M 56.23% | 699.64M 25.45% | 308.75M 55.87% | 301M 2.51% | 304M 1.00% | 299M 1.64% | 788M 163.55% | 1.39B 76.02% | 2.83B 104.18% | 3.45B 21.93% | 950M 72.49% | 1.31B 37.79% | 1.30B 0.33% | 869.25M 33.37% | 613M 29.48% | 592.86M 3.28% | 489.70M 17.40% | 396.81M 18.97% | 495M 24.74% | 757.81M 53.09% | 470.79M 37.87% | 532.51M 13.11% | 623.93M 17.17% | 475.69M 23.76% | 425.44M 10.56% | 422.28M 0.74% | |
operating cash flow | 27.56B - | 37.03B 34.36% | -154.18M 100.42% | 44.63B 29,044.00% | 112.15M 99.75% | 654.93M 483.98% | 845.14M 29.04% | 473.66M 43.95% | -187M 139.48% | 381M 303.74% | 435M 14.17% | 746M 71.49% | -39M 105.23% | 203M 620.51% | 592M 191.63% | 822M 38.85% | 120M 85.40% | -79.43M 166.19% | 463.24M 683.20% | 983M 112.20% | 56.33M 94.27% | 343.49M 509.78% | 319.86M 6.88% | 755.32M 136.14% | -18.48M 102.45% | 485.25M 2,725.78% | 693.72M 42.96% | 1.05B 51.46% | -20.90M 101.99% | 535.23M 2,660.90% | 322.93M 39.66% | |
capital expenditure | 212.28M - | 212.28M 0% | -138.72M 165.35% | 241.63M 274.19% | -95.75M 139.63% | -275.26M - | -105.36M 61.72% | -112M 6.30% | -126M 12.50% | -207M 64.29% | -116M 43.96% | -143M 23.28% | -94M 34.27% | -89M 5.32% | -265M 197.75% | -135M 49.06% | -222.64M 64.92% | -287.49M 29.13% | -312M 8.52% | -197.55M 36.68% | -246.75M 24.90% | -244.91M 0.74% | -382.78M 56.29% | -228.46M 40.32% | -279.97M 22.55% | -309.58M 10.58% | -483.91M 56.31% | -206.81M 57.26% | -294.09M 42.20% | -254.53M 13.45% | ||
free cash flow | 27.77B - | 37.24B 34.10% | -292.89M 100.79% | 44.87B 15,418.57% | 16.39M 99.96% | 654.93M 3,895.03% | 569.89M 12.98% | 368.31M 35.37% | -299M 181.18% | 255M 185.28% | 228M 10.59% | 630M 176.32% | -182M 128.89% | 109M 159.89% | 503M 361.47% | 557M 10.74% | -15M 102.69% | -302.07M 1,913.82% | 175.74M 158.18% | 671M 281.81% | -141.22M 121.05% | 96.74M 168.50% | 74.95M 22.53% | 372.53M 397.06% | -246.94M 166.29% | 205.28M 183.13% | 384.14M 87.13% | 566.80M 47.55% | -227.71M 140.17% | 241.13M 205.90% | 68.40M 71.63% |
All numbers in (except ratios and percentages)