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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$749,600K
Free Cash flow
$1,565,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from issuance of debt
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Proceeds from (purchase) sale of...
Cash dividends paid to common st...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,674,600
1,581,900
1,311,500
1,110,900
Depreciation, amortization and depletion
226,000
225,700
230,700
207,700
Equity earnings of affiliate, net of dividends received
10,200
16,200
10,900
2,800
Loss on foreign currency transaction effect
-27,400
17,600
-12,500
-12,600
Provision (benefit) for deferred income taxes
16,100
-34,800
-66,700
-20,400
Net charges for asset retirement obligations, including accretion
-
-
-24,000
-
Other, net
-22,600
-11,700
-75,100
12,300
Decrease (increase) in trade accounts receivable
-20,600
65,100
231,800
161,700
(increase) decrease in inventories
50,600
-97,400
-6,900
25,000
Increase (decrease) in accounts payable and accrued liabilities
107,700
-109,900
352,100
369,000
Increase in other operating assets and liabilities
45,800
-21,500
161,000
-81,500
Net cash provided by operating activities
1,988,500
1,694,500
1,494,300
1,559,600
Capital expenditures
422,800
441,900
422,600
349,200
Purchase of short-term investments
-
-
2,053,600
-
Proceeds on sale of short-term investments
-
-
1,694,300
-
Proceeds from (purchase) sale of short-term investments, net
1,230,800
-501,100
-
-99,500
Net cash used in investing activities
-1,653,700
-271,300
-451,300
-249,700
Repayments of debt
-
-
0
0
Proceeds from issuance of debt
1,247,500
-
0
0
Payments of debt issuance costs
3,900
-
0
0
Cash dividends paid to common stockholders
826,200
819,200
731,100
643,300
Distributions to non-controlling interest
-
-
9,900
-
Other, net
0
100
9,400
-4,900
Net cash provided by (used in) financing activities
417,500
-819,100
-731,500
-648,200
Effect of exchange rate changes on cash and cash equivalents
-2,800
6,700
43,600
-47,100
Increase (decrease) in cash and cash equivalents
749,600
610,800
355,000
614,700
Cash and cash equivalents, at beginning of period
4,915,400
4,304,600
3,949,600
3,258,100
Cash and cash equivalents, at end of period
5,665,000
4,915,400
4,304,600
3,949,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,674,600K
(-13.04%↓ Y/Y)
Depreciation, amortization
and depletion
$226,000K
(-47.44%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$107,700K
(127.27%↑ Y/Y)
Proceeds from issuance of
debt
$1,247,500K
(25.53%↑ Y/Y)
Loss on foreign
currency transaction...
-$27,400K
(-53.93%↓ Y/Y)
Other, net
-$22,600K
(2.16%↑ Y/Y)
Decrease (increase) in
trade accounts...
-$20,600K
(-105.60%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$16,100K
(-69.74%↓ Y/Y)
Net cash provided by
operating activities
$1,988,500K
(17.09%↑ Y/Y)
Net cash provided by
(used in) financing...
$417,500K
(166.53%↑ Y/Y)
Canceled cashflow
$106,600K
Canceled cashflow
$830,100K
Increase (decrease) in
cash and cash...
$749,600K
(876.04%↑ Y/Y)
Canceled cashflow
$1,656,500K
(increase) decrease in
inventories
$50,600K
(225.87%↑ Y/Y)
Increase in other
operating assets and...
$45,800K
(130.15%↑ Y/Y)
Equity earnings of
affiliate, net of dividends...
$10,200K
(14.61%↑ Y/Y)
Cash dividends paid
to common...
$826,200K
(-25.61%↓ Y/Y)
Payments of debt issuance
costs
$3,900K
(-39.06%↓ Y/Y)
Net cash used in
investing activities
-$1,653,700K
(-68.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,800K
(72.55%↑ Y/Y)
Proceeds from (purchase)
sale of short-term...
$1,230,800K
(186.17%↑ Y/Y)
Capital expenditures
$422,800K
(-23.61%↓ Y/Y)
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SOUTHERN COPPER CORP (SCCO)
SOUTHERN COPPER CORP (SCCO)