CEMEX
CX
Last Price
52 Week Range
$4.89 - $13.35
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
CEMEX Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.182B | $0.913B | $1.332B | ||||||||||||||||||||||||||||
| $1.233B | $1.25B | $1.287B | ||||||||||||||||||||||||||||
| $1.25B | $0.067B | $0.086B | ||||||||||||||||||||||||||||
| - | - | $55M | ||||||||||||||||||||||||||||
| $192M | $231M | $-43.842M | ||||||||||||||||||||||||||||
| $-698M | $-567M | $-649.233M | ||||||||||||||||||||||||||||
| $2.159B | $1.894B | $2.068B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.968B | $-1.296B | $-1.144B | ||||||||||||||||||||||||||||
| $-0.189B | $1.02B | $0.003B | ||||||||||||||||||||||||||||
| - | - | $-33.762M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-0.183B | $-0.052B | $1.539B | ||||||||||||||||||||||||||||
| $-1.34B | $-0.328B | $0.364B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.184B | $-0.741B | $-1.346B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-120M | $-90M | $-268.047M | ||||||||||||||||||||||||||||
| $-397M | $-422M | $50.334M | ||||||||||||||||||||||||||||
| $-0.701B | $-1.253B | $-1.564B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $495M | $624M | $422.281M | ||||||||||||||||||||||||||||
| $129M | $240M | $775.535M | ||||||||||||||||||||||||||||
| $0.624B | $0.864B | $1.198B | ||||||||||||||||||||||||||||
| $2.159B | $1.894B | $2.068B | ||||||||||||||||||||||||||||
| $-1.175B | $-1.296B | $-1.088B | ||||||||||||||||||||||||||||
| $984M | $598M | $980.106M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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