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Southern Copper Corp (SCCO)
NYSE:SCCO
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Southern Copper (SCCO) Cash flow

1,047 Followers

Southern Copper Cash Flow

SCCO's free cash flow for Q3 2024 was $1.19B. For the 2024 fiscal year, SCCO's free cash flow was decreased by $710.50M and operating cash flow was $1.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.60B$ 3.57B$ 2.80B$ 4.29B$ 2.78B$ 1.91B
Investing Cash Flow
$ -1.12B$ -1.40B$ -666.80M$ -972.90M$ -915.80M$ -574.00M
Financing Cash Flow
$ -1.87B$ -3.10B$ -3.01B$ -2.48B$ -1.56B$ -262.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.93B$ 1.15B$ 2.07B$ 3.00B$ 2.18B$ 1.93B
Income Tax Paid Supplemental Data
$ 1.43B$ 1.43B$ 2.39B$ 1.95B$ 1.04B$ 1.14B
Interest Paid Supplemental Data
$ 369.70M$ 369.70M$ 380.20M$ 380.20M$ 383.50M$ 356.70M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -300.00M-$ -400.00M$ 987.30M
Repayment Of Debt
--$ -300.00M-$ -400.00M-
Free Cash Flow
$ 2.27B$ 2.56B$ 1.85B$ 3.40B$ 2.19B$ 1.20B
Domestic Sales
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Foreign Sales
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Currency in USD

Southern Copper Cash Flow

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