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Cash Flow - SOUTHERN COPPER CORP/ (SCCO)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.75 4.42 3.57 2.80 4.29 2.78 1.91 2.24 1.98 0.92 0.88 1.36 1.87 2.00 2.07 1.90 0.96 1.72 2.70 2.06
Cash flow from investing + -1.68 -0.67 -1.40 -0.67 -0.97 -0.92 -0.57 -1.30 -1.02 -0.45 -1.46 -1.66 -1.76 -0.66 -1.08 -0.45 -0.36 -0.41 -0.25 -0.73
Cash flow from financing + -2.01 -1.65 -3.10 -3.01 -2.48 -1.56 -0.26 -1.08 -0.46 -0.21 0.49 -1.06 -0.86 0.28 -2.38 0.04 -0.46 -2.05 -2.09 -1.16
Change in cash 1.06 2.10 -0.93 -0.88 0.84 0.30 1.08 -0.14 0.46 0.27 -0.09 -1.31 -0.79 1.61 -1.34 1.42 0.06 -0.74 0.37 0.17
Change in exchange rate -0.04 0.01 0.00 0.06 -0.03 0.00 0.04 -0.06 -0.09
Show Quarterly Cash Flow

Cash Flow - SOUTHERN COPPER CORP/ (SCCO)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.69 1.49 1.56 0.98 0.72 1.36 1.44 0.96 0.66 0.54 1.05 0.80 1.19 1.08 0.59 0.31 0.82 1.23 1.22 1.06 0.78 1.10 0.79 0.42 0.48 0.54 0.59 0.41 0.37 0.45 0.73 0.41 0.65 0.70 0.44 0.35 0.49 0.29 0.31 0.26 0.06 0.06 0.26 0.33 0.22 0.24 0.44 0.35 0.33 0.50 0.47 0.31 0.59 0.24 0.70 0.38 0.72 0.48 0.87 0.20 0.51 0.55 0.53 0.53 0.31 0.67 0.38 0.11 -0.19 0.11 0.70 0.40 0.50 0.78 0.73 0.65 0.55 0.97 0.52 0.13 0.44
Cash flow from investing + -0.27 -0.45 -0.25 -0.69 -0.29 -0.16 -0.24 -0.33 0.06 -0.61 -0.51 -0.11 -0.17 -0.50 0.01 -0.06 -0.12 -0.06 -0.31 -0.36 -0.24 -0.62 -0.13 -0.10 -0.06 -0.25 -0.07 -0.09 -0.17 -0.27 -0.47 -0.26 -0.30 -0.33 -0.20 -0.24 -0.25 -0.23 -0.20 -0.12 0.10 0.03 -0.73 -0.77 0.01 -0.55 -0.33 -0.39 -0.39 -0.36 -0.45 -0.57 -0.38 -0.16 -0.30 -0.35 0.12 -0.27 -0.47 -0.11 -0.23 -0.16 -0.12 -0.12 -0.07 -0.08 -0.10 -0.12 -0.05 -0.19 -0.07 -0.11 -0.05 0.09 -0.07 -0.08 -0.18 -0.39 -0.10 -0.08 -0.14
Cash flow from financing + -0.82 -0.73 -0.65 -1.06 0.43 -0.55 -0.47 0.00 -0.62 -0.78 -0.78 -0.78 -0.77 -0.69 -0.58 -0.97 -0.77 -0.78 -0.70 -0.54 -0.47 -0.39 -0.31 -0.55 -0.31 -0.31 0.67 -0.31 -0.31 -0.31 -0.31 -0.23 -0.23 -0.19 -0.11 -0.09 -0.06 -0.04 -0.06 -0.04 -0.08 -0.31 -0.59 1.80 -0.40 -0.39 -0.42 -0.10 -0.15 -0.26 -0.16 -0.24 -0.20 1.23 -0.30 -0.49 -0.16 -0.61 -0.63 -0.63 -0.50 -0.37 -0.32 1.09 -0.37 -0.16 -0.09 -0.04 -0.17 -0.40 -0.57 -0.66 -0.42 -0.66 -0.47 -0.45 -0.50 -0.42 -0.29 -0.05 -0.41
Change in cash 0.60 0.31 0.66 -0.78 0.86 0.64 0.73 0.63 0.10 -0.84 -0.23 -0.09 0.24 -0.10 0.02 -0.72 -0.08 0.39 0.21 0.16 0.08 0.09 0.35 -0.24 0.10 -0.02 1.19 0.02 -0.11 -0.13 -0.07 -0.04 0.06 0.21 0.11 -0.01 0.15 0.03 0.06 0.08 0.10 -0.23 -1.07 1.38 -0.17 -0.67 -0.30 -0.14 -0.20 -0.12 -0.14 -0.52 0.00 1.30 0.08 -0.44 0.67 -0.40 -0.21 -0.52 -0.22 -0.04 0.09 1.49 -0.12 0.42 0.19 -0.06 -0.42 -0.47 0.06 -0.36 0.04 0.20 0.19 0.12 -0.14 0.15 0.13 0.00 -0.11
Change in exchange rate -0.02 0.05 -0.05 0.03 -0.01 -0.03 -0.03 0.01 0.01 -0.03 0.02 -0.01 -0.01 0.02 0.00 0.04 0.02 0.00 0.01 -0.01 0.00 -0.02 -0.01 -0.01 -0.02 0.03 -0.01 0.00 0.02 0.02 0.00 -0.06 0.00 0.00 0.01
about 4 hours ago