América Móvil, S.A.B. de C.V.

AMX ·Communication Services, Telecom Services
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Operating Activities
Net Income $1.36B $4.78B $4.20B $9.54B $2.35B $3.59B $2.67B $1.48B
Depreciation & Amortization — — — — — — — —
Depreciation — — — — — — — —
Amortization — — — — — — — —
Stock-Based Compensation — — — — — — — —
Net Cash from Operating Activities $11.81B $14.69B $11.61B $12.54B $14.08B $12.43B $12.62B $11.01B
Investing Activities
Capital Expenditures $5.58B $7.76B $7.53B $7.06B $5.46B $7.05B $7.31B $6.02B
Business Acquisitions — — — — — — — —
Net Cash from Investing Activities $-6.38B $-9.77B $-7.85B $-3.72B $-6.80B $-8.65B $-7.56B $-7.11B
Financing Activities
Dividends Paid — — — — — — — —
Stock Repurchases — — — — — — — —
Net Cash from Financing Activities $-5.09B $-5.03B $-3.78B $-8.62B $-6.36B $-3.78B $-5.15B $-3.84B
Net Change in Cash — — — — — — — —
Free Cash Flow $6.23B $6.93B $4.08B $5.49B $8.62B $5.38B $5.31B $4.98B