Southern Copper (SCCO)
(Delayed Data from NYSE)
$103.60 USD
-1.29 (-1.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $103.54 -0.06 (-0.06%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Southern Copper Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,434.70 | 2,648.00 | 3,411.20 | 1,577.80 | 1,491.90 |
Depreciation/Amortization & Depletion | 833.60 | 796.30 | 806.00 | 775.60 | 764.40 |
Net Change from Assets/Liabilities | 310.00 | -840.20 | 190.70 | 483.70 | -347.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.20 | 198.40 | -115.50 | -53.50 | 2.60 |
Net Cash From Operating Activities | 3,573.10 | 2,802.50 | 4,292.40 | 2,783.60 | 1,911.90 |
Property & Equipment | -1,008.60 | -948.50 | -892.30 | -592.20 | -707.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -391.00 | 278.50 | -76.10 | -330.10 | 133.10 |
Other Investing Activities | 1.20 | 3.20 | -4.50 | 6.50 | 0.40 |
Net Cash from Investing Activities | -1,398.40 | -666.80 | -972.90 | -915.80 | -574.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -300.00 | 0.00 | -400.00 | 987.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3,092.40 | -2,705.80 | -2,473.80 | -1,159.60 | -1,236.90 |
Other Financing Activities | -8.80 | -5.20 | -6.40 | -3.70 | -12.60 |
Net Cash from Financing Activities | -3,101.20 | -3,011.00 | -2,480.20 | -1,563.30 | -262.20 |
Effect of Exchange Rate Changes | 8.30 | -57.00 | -20.90 | -46.00 | 4.80 |
Net Change In Cash & Equivalents | -918.20 | -932.30 | 818.40 | 258.50 | 1,080.50 |
Cash at Beginning of Period | 2,069.70 | 3,002.00 | 2,183.60 | 1,925.10 | 844.60 |
Cash at End of Period | 1,151.50 | 2,069.70 | 3,002.00 | 2,183.60 | 1,925.10 |
Diluted Net EPS | 3.11 | 3.37 | 4.34 | 2.01 | 1.90 |
Fiscal Year End for Southern Copper Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,692.60 | 738.80 | 2,434.70 | 1,987.50 | 1,365.60 |
Depreciation/Amortization & Depletion | 418.60 | 209.00 | 833.60 | 625.40 | 412.90 |
Net Change from Assets/Liabilities | -513.00 | -310.80 | 310.00 | 426.40 | 161.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.60 | 22.70 | -5.20 | -7.20 | 42.50 |
Net Cash From Operating Activities | 1,621.80 | 659.70 | 3,573.10 | 3,032.10 | 1,982.30 |
Property & Equipment | -545.60 | -213.80 | -1,008.60 | -753.20 | -490.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 270.10 | 270.00 | -391.00 | -38.80 | 208.00 |
Other Investing Activities | 0.00 | 0.00 | 1.20 | 0.60 | 0.10 |
Net Cash from Investing Activities | -275.50 | 56.20 | -1,398.40 | -791.40 | -282.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -618.50 | -618.50 | -3,092.40 | -2,319.30 | -1,546.20 |
Other Financing Activities | -1.60 | -1.60 | -8.80 | -6.40 | -4.30 |
Net Cash from Financing Activities | -620.10 | -620.10 | -3,101.20 | -2,325.70 | -1,550.50 |
Effect of Exchange Rate Changes | -2.40 | 4.90 | 8.30 | -17.60 | -20.00 |
Net Change In Cash & Equivalents | 723.80 | 100.70 | -918.20 | -102.60 | 129.30 |
Cash at Beginning of Period | 1,151.50 | 1,151.50 | 2,069.70 | 2,069.70 | 2,069.70 |
Cash at End of Period | 1,875.30 | 1,252.20 | 1,151.50 | 1,967.10 | 2,199.00 |
Diluted Net EPS | 1.22 | 0.94 | 0.57 | 0.79 | 0.70 |