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Southern Copper (SCCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Southern Copper through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,348.20
Depreciation & amortization868.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories22.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-22.60
Foreign Currency Transaction Gain (Loss), Unrealized42.90
Workers Participation328.00
Income taxes-33.90
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables-761.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities326.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-99.40
Other Noncash Income (Expense)85.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities-333.80
Discontinued operations-24.00
Net Cash flow from Operating Activities4,752.10
Investing Activities
Capital Expenditures-1,325.30
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-359.30
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment Including Adjustments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,684.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.40
Long-term debt - borrowings993.80
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.40
Proceeds From Damage Award-
Court Order Settlement Payment-
Derivative Lawsuit Dividend Paid-
Capitalization Of Debt Issuance Cost-
Payments of Ordinary Dividends, Noncontrolling Interest-9.90
Dividends paid-2,485.10
Net Cash Flow from Financing Activities-2,007.20
Effect of exchange rate on cash flow-13.70
Discontinued operations0.00
Free Cash Flow3,426.80
Total Cash Flow1,046.50
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About Southern Copper Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021492

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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