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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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Cash Flow
SOUTHERN COPPER CORP (SCCO)
SOUTHERN COPPER CORP (SCCO)
source: myfinsight.com