See also
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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America Movil S.A.B. de C.V., Consolidated Statement of Cash Flows
USD $ in thousands, translated from MXN $
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Income before taxes on profits | |
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Depreciation | |
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Amortization of intangible assets | |
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Amortization of loss on sale and leaseback | |
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Impairment in the value of long-lived assets | |
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Equity interest in net income of associated companies | |
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(Gain) loss on sale of fixed assets | |
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Net period cost of labor obligations | |
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Exchange (gain) loss, net | |
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Accrued interest receivable | |
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Accrued interest payable | |
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Other financing expenses, net | |
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Gain on sale of marketable securities | |
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Interest expense | |
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Valuation of derivatives, net | |
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Financial instruments | |
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Accounts receivable | |
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Interest collected | |
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Prepaid expenses | |
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Related parties | |
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Inventories | |
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Other assets | |
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Accounts payable and accrued liabilities | |
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Employee profit sharing | |
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Financial instruments | |
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Deferred revenues | |
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Labor obligations | |
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Income tax paid | |
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Other | |
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Changes in operating assets and liabilities | |
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Items not requiring the use of cash | |
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Interests paid | |
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Other | |
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Net cash flows provided by operating activities | |
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Purchase of property, plant and equipment | |
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Acquisition of licenses | |
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Proceeds from sale of fixed assets | |
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Acquisition of equity investments | |
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Other | |
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Net cash flows used in investing activities | |
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Loans obtained | |
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Repayment of loans | |
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Repurchase of shares | |
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Dividends paid | |
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Derivative financial instruments | |
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Acquisition of non-controlling interests | |
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Net cash flows used in financing activities | |
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Adjustment to cash flows due to exchange rate fluctuations | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of period | |
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Cash and cash equivalents at end of period | |
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| Item | Description | The company |
|---|---|---|
| Net cash flows provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | America Movil S.A.B. de C.V.'s net cash flows provided by operating activities increased from 2009 to 2010 but then slightly declined from 2010 to 2011 not reaching 2009 level. |
May 23, 2012