Southern Copper Cash Flow Statement 2009-2025 | SCCO

Net Income/Loss

$3,388.6

$2,434.7

$2,648

$3,411.2

$1,577.8

$1,491.9

$1,548.2

$732.4

$778.8

$741.1

Total Depreciation And Amortization - Cash Flow

$845.9

$833.6

$796.3

$806

$775.6

$764.4

$674.3

$671.1

$647.1

$510.7

Other Non-Cash Items

$-51.4

$-5.2

$198.4

$-115.5

$-53.5

$2.6

$-11.1

$663

$-109

$-162.2

Total Non-Cash Items

$794.5

$828.4

$994.7

$690.5

$722.1

$767

$663.2

$1,334.1

$538.1

$348.5

Change In Accounts Receivable

$-48.5

$253

$-35.4

$-289.8

$-236

$-10.5

$68.3

$-298.7

$-143.3

$91.6

Change In Inventories

$-56.1

$-60.4

$-7.7

$4.7

$223.6

$-88.7

$-190.8

$-201.9

$-207.9

$-260.3

Change In Accounts Payable

Change In Assets/Liabilities

$-42.4

$-34.7

$-79.1

$-82.4

$182.3

$-62.9

$28.4

$271.2

$-73.1

$-12.2

Total Change In Assets/Liabilities

$238.7

$310

$-840.2

$190.7

$483.7

$-347

$23.7

$-89.9

$-393.8

$-209.8

Cash Flow From Operating Activities

$4,421.7

$3,573.1

$2,802.5

$4,292.4

$2,783.6

$1,911.9

$2,235.1

$1,976.6

$923.1

$879.8

Net Change In Property, Plant, And Equipment

$-1,027.3

$-1,008.6

$-948.5

$-892.3

$-592.2

$-707.5

$-1,121.4

$-1,023.5

$-1,118.5

$-1,149.6

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-100.4

Net Change In Short-term Investments

$354

$-391

$278.5

$-76.1

$-330.1

$133.1

$-163.3

$552.1

$-264.8

Net Change In Long-Term Investments

Net Change In Investments - Total

$354

$-391

$278.5

$-76.1

$-330.1

$133.1

$-163.3

$552.1

$-264.8

Investing Activities - Other

$1.2

$3.2

$-4.5

$6.5

$0.4

$-11.5

$3.5

$114.4

$53.8

Cash Flow From Investing Activities

$-673.3

$-1,398.4

$-666.8

$-972.9

$-915.8

$-574

$-1,296.2

$-1,019

$-452

$-1,461

Net Long-Term Debt

$-300

$-400

$987.3

$1,779.8

Net Current Debt

Debt Issuance/Retirement Net - Total

$-300

$-400

$987.3

$1,779.8

Net Common Equity Issued/Repurchased

$-71.7

$-1,004.4

Net Total Equity Issued/Repurchased

$-71.7

$-1,004.4

Total Common And Preferred Stock Dividends Paid

$-1,637.2

$-3,092.4

$-2,705.8

$-2,473.8

$-1,159.6

$-1,236.9

$-1,082.3

$-456.1

$-139.3

$-271.2

Financial Activities - Other

$-7.9

$-8.8

$-5.2

$-6.4

$-3.7

$-12.6

$-1.1

$0.3

$-12

Cash Flow From Financial Activities

$-1,645.2

$-3,101.2

$-3,011

$-2,480.2

$-1,563.3

$-262.2

$-1,083.4

$-456.1

$-210.7

$492.2

Net Cash Flow

$2,106.6

$-918.2

$-932.3

$818.4

$258.5

$1,080.5

$-160.2

$458.8

$271.5

$-89.5

Stock-Based Compensation

Common Stock Dividends Paid

$-1,637.2

$-3,092.4

$-2,705.8

$-2,473.8

$-1,159.6

$-1,236.9

$-1,082.3

$-456.1

$-139.3

$-271.2