Cemex SAB (CX)
NYSE:CX
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Cemex SAB (CX) Cash flow

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Cemex SAB Cash Flow

CX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CX's free cash flow was decreased by $984.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 2.16B$ 1.48B$ 1.85B$ 1.61B$ 1.35B
Investing Cash Flow
-$ -1.34B$ -732.00M$ -285.00M$ 89.00M$ -262.00M
Financing Cash Flow
-$ -701.00M$ -961.00M$ -1.85B$ -1.52B$ -575.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 624.00M$ -276.00M$ 613.00M$ 950.00M$ 788.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -99.00M$ -414.00M$ -1.94B--
Repayment Of Debt
-$ -3.84B$ -2.42B$ -5.90B--
Free Cash Flow
-$ 984.00M---$ 480.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Cemex SAB Cash Flow

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