Cemex SAB de CV (CX)
8.275
+0.10
(+1.16%)
USD |
NYSE |
Apr 23, 16:00
8.275
0.00 (0.00%)
After-Hours: 20:00
Cemex Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2021 | 120.00M |
| December 31, 2020 | 838.00M |
| September 30, 2020 | 592.00M |
| June 30, 2020 | 203.00M |
| March 31, 2020 | -39.00M |
| December 31, 2019 | 726.00M |
| September 30, 2019 | 435.00M |
| June 30, 2019 | 381.00M |
| March 31, 2019 | -187.00M |
| Date | Value |
|---|---|
| March 31, 2016 | 112.15M |
| March 31, 2015 | -154.18M |
| June 30, 2013 | -112.85M |
| March 31, 2013 | -402.49M |
| June 30, 2012 | 11.41M |
| March 31, 2012 | -287.01M |
| June 30, 2011 | -87.33M |
| March 31, 2011 | 73.75M |
| March 31, 2010 | 104.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-39.00M
Minimum
Mar 2020
838.00M
Maximum
Dec 2020
407.00M
Average
408.00M
Median
Cash from Operations (Quarterly) Benchmarks
| GCC SAB de CV | -- |
| Grupo Simec SAB de CV | 68.92M |
| Orbia Advance Corp SAB de CV | -- |
| Vitro SAB de CV | -- |
| Corporacion Moctezuma SAB de CV | 88.36M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 9.67% |