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America Movil Sab De Cv (AMX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMX Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how America Movil Sab De Cv manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income7,903.00
Depreciation & amortization8,843.00
Amortization of Other Assets1,220.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-581.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-962.00
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Adjustments For Net Period Cost Of Labor Obligations-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Decrease Increase In Receivables From Related Parties-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Employee Profit Sharing-
Adjustments For Decrease Increase In Financial Instruments And Other-
Adjustments For Increase Decrease In Deferred Income-
Income Taxes Paid Classified As Operating Activities-
Profit Loss Before Tax Excluding Discontinued Operations-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-912.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,838.00
Discontinued operations0.00
Net Cash flow from Operating Activities15,161.00
Investing Activities
Capital Expenditures-6,369.00
Sale of Capital Items23.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities417.00
Short-term Investments Acq.0.00
Real Estate Investments-64.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Sales Of Interests In Associates-
Proceeds From Short Term Disinvestments-
Sale Of Shares-
Payment For Purchase Of Short Term Investments-
Proceeds From Sale Of Short Term Investments Classified As Investing Activities-
Payment For Acquisition Of Notes From Joint Venture Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-912.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,840.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net-5,710.00
Payments To Acquire Or Redeem Entitys Shares-
Purchase Of Derivative Financial Instruments-
Proceeds From Issuing Shares In Subsidiaries-
Redemption Of Hybrid Bond-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,846.00
Net Cash Flow from Financing Activities-8,246.00
Effect of exchange rate on cash flow75.00
Discontinued operations0.00
Free Cash Flow8,815.00
Total Cash Flow2,040.00
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About America Movil Sab De Cv Quarterly 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-017486

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