Southern Copper Corporation
(SCCO)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
My Watchlist
Log in to view your watchlist.
Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 2,803 | 4,292 | 2,784 |
| Net income | 2,639 | 3,397 | 1,570 |
| Add noncash expenses | 979 | 689 | 724 |
| Adjustments for changes in working capital | 824 | -191 | -484 |
Cash Flow from Investing Activities | -667 | -973 | -916 |
| Net payments for property, plant & equipment | -949 | -892 | -592 |
| Net payments for investments | - | - | - |
| Net payments for acquisitions of businesses | - | - | - |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | 3 | -5 | 7 |
Cash Flow from Financing Activities | -3,011 | -2,480 | -1,563 |
| Net proceeds from issuance (payments) of debts | -300 | - | -400 |
| Payments of financing and debt issuance costs | - | - | - |
Net proceeds of issuance (repurchase) of equity
| - | - | - |
| Proceeds from issuance of equity | - | - | - |
| Payments for repurchase of equity | - | - | - |
| Dividends Paid | -2,711 | -2,481 | -1,164 |
| Payments of withholding tax related to share-based compensations | - | - | - |
| Net proceeds (payments) from other financing activities | 0 | 0 | 0 |
| Effect of Foreign Exchange on Cash | -57 | -21 | -46 |
| Increase/Decrease in Cash & Cash Equivalents | -932 | 818 | 259 |
| Footnotes: | |||
| Income Taxes Paid | 2,392 | 1,947 | 1,037 |
| Interests Paid | 380 | 380 | 384 |