America Historical Cash Flow
| AMX Stock | USD 19.75 0.02 0.10% |
Analysis of America Movil cash flow over time is an excellent tool to project America Movil SAB future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 70.7 B or Begin Period Cash Flow of 35.4 B as it is a great indicator of America Movil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining America Movil SAB latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether America Movil SAB is a good buy for the upcoming year.
America |
About America Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in America balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which America's non-liquid assets can be easily converted into cash.
America Movil Cash Flow Chart
America Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the America Movil SAB Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, America Movil's Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 70.7 B in 2024, despite the fact that Change In Cash is likely to grow to (6.7 B). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by America Movil SAB to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of America Movil operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in America Movil SAB financial statement analysis. It represents the amount of money remaining after all of America Movil SAB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from America Movil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into America Movil SAB current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in America Movil SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, America Movil's Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 70.7 B in 2024, despite the fact that Change In Cash is likely to grow to (6.7 B).
America Movil cash flow statement Correlations
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America Movil Account Relationship Matchups
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America Movil cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.5M) | 529.5M | 296.4M | (60.8M) | 2.8B | 3.0B | |
| Change In Cash | (58.0M) | 761.9M | 78.6M | (155.5M) | (7.1B) | (6.7B) | |
| Free Cash Flow | 5.4B | 8.8B | 5.7B | 4.1B | 67.3B | 70.7B | |
| Change In Working Capital | 368.1M | 573.5M | 716.0M | (409.9M) | (26.6B) | (25.2B) | |
| Begin Period Cash Flow | 1.1B | 1.0B | 1.8B | 1.9B | 33.7B | 35.4B | |
| Other Cashflows From Financing Activities | (2.5B) | (5.9B) | (7.3B) | (2.2B) | (6.3B) | (6.6B) | |
| Depreciation | 8.2B | 7.6B | 7.5B | 8.0B | 151.8B | 159.4B | |
| Other Non Cash Items | 257.5M | 3.6B | (5.0B) | (341.0M) | 331.4B | 348.0B | |
| Capital Expenditures | 7.0B | 5.3B | 6.9B | 7.5B | 156.3B | 164.2B | |
| Total Cash From Operating Activities | 12.4B | 14.1B | 12.6B | 11.6B | 223.7B | 234.8B | |
| Net Income | 3.6B | 2.4B | 9.4B | 3.9B | 76.1B | 79.9B | |
| Total Cash From Financing Activities | (3.8B) | (6.4B) | (8.6B) | (3.8B) | (49.7B) | (47.2B) | |
| End Period Cash Flow | 1.0B | 1.8B | 1.9B | 1.7B | 26.6B | 15.4B | |
| Change To Liabilities | (17.4B) | 14.7B | 688.8M | (8.7B) | (10.0B) | (9.5B) | |
| Dividends Paid | 1.3B | 482.4M | 1.4B | 1.5B | (30.5B) | (28.9B) | |
| Change To Netincome | 82.9B | 117.8B | 20.5B | 39.3B | 45.2B | 47.8B | |
| Sale Purchase Of Stock | (23.0M) | (255.3M) | (1.8B) | (1.3B) | (14.3B) | (15.0B) | |
| Change To Account Receivables | 392.6M | 44.0M | 419.6M | (349.1M) | (18.4B) | (17.5B) | |
| Investments | (20.5M) | (8.1B) | 72.4B | (108.3B) | (177.2B) | (168.3B) | |
| Net Borrowings | (18.5B) | (82.7B) | (88.9B) | (37.5B) | (33.7B) | (35.4B) | |
| Total Cashflows From Investing Activities | (163.1B) | (135.6B) | (76.5B) | (108.3B) | (124.6B) | (130.8B) | |
| Change To Operating Activities | (20.2B) | (16.8B) | (41.1B) | (27.6B) | (24.8B) | (23.6B) | |
| Other Cashflows From Investing Activities | 1.8B | 2.1B | 2.0B | 49.5B | 56.9B | 59.8B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether America Movil SAB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of America Movil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of America Movil Sab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on America Movil Sab Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in America Movil SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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Is America Movil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of America Movil. If investors know America will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about America Movil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 0.48 | Earnings Share 1.14 | Revenue Per Share 259.18 | Quarterly Revenue Growth (0.03) |
The market value of America Movil SAB is measured differently than its book value, which is the value of America that is recorded on the company's balance sheet. Investors also form their own opinion of America Movil's value that differs from its market value or its book value, called intrinsic value, which is America Movil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because America Movil's market value can be influenced by many factors that don't directly affect America Movil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between America Movil's value and its price as these two are different measures arrived at by different means. Investors typically determine if America Movil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, America Movil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.