SOUTHERN COPPER CORP/
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SCCO FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Copper | 10,033.8 | 8,753.7 | +14.6% |
| Copper · Corporate & Elimination | -101.2 | -81.4 | -24.3% |
| Copper · Mexican IMMSA Unit | 142.2 | 127.7 | +11.4% |
| Copper · Mexican Open-Pit | 5,810.6 | 4,981.1 | +16.7% |
| Copper · Operating Segments | 10,135.1 | 8,835.1 | +14.7% |
| Copper · Peruvian Operations | 4,182.3 | 3,726.2 | +12.2% |
| Molybdenum | 1,405.1 | 1,246.4 | +12.7% |
| Molybdenum · Mexican Open-Pit | 729.3 | 674.5 | +8.1% |
| Molybdenum · Operating Segments | 1,405.1 | 1,246.4 | +12.7% |
| Molybdenum · Peruvian Operations | 675.8 | 571.9 | +18.2% |
| Other | 477.2 | 410.4 | +16.3% |
| Other · Corporate & Elimination | -4.6 | -5.4 | +14.8% |
| Other · Mexican IMMSA Unit | 85.6 | 78.9 | +8.5% |
| Other · Mexican Open-Pit | 243 | 181.5 | +33.9% |
| Other · Operating Segments | 481.8 | 415.8 | +15.9% |
| Other · Peruvian Operations | 153.3 | 155.4 | -1.4% |
| Silver | 973.9 | 588 | +65.6% |
| Silver · Corporate & Elimination | -118.6 | -96.9 | -22.4% |
| Silver · Mexican IMMSA Unit | 299.4 | 191.2 | +56.6% |
| Silver · Mexican Open-Pit | 556.9 | 342.6 | +62.6% |
| Silver · Operating Segments | 1,092.5 | 684.9 | +59.5% |
| Silver · Peruvian Operations | 236.3 | 151.1 | +56.4% |
| Zinc | 529.9 | 434.9 | +21.8% |
| Zinc · Corporate & Elimination | -34 | -8.7 | -290.8% |
| Zinc · Mexican IMMSA Unit | 280.7 | 306.2 | -8.3% |
| Zinc · Mexican Open-Pit | 283.2 | 137.3 | +106.3% |
| Zinc · Operating Segments | 563.9 | 443.6 | +27.1% |
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| Mexican IMMSA Unit · BR | 41.1 | 39.4 | +4.3% |
| Mexican IMMSA Unit · CH | 53 | 92.5 | -42.7% |
| Mexican IMMSA Unit · IT | 17.9 | 24.9 | -28.1% |
| Mexican IMMSA Unit · MX | 692.8 | 503 | +37.7% |
| Mexican IMMSA Unit · Operating Segments | 807.8 | 704.1 | +14.7% |
| Mexican IMMSA Unit · Operating Segments | 209.9 | 180.5 | +16.3% |
| Mexican IMMSA Unit · Operating Segments | 598 | 523.6 | +14.2% |
| Mexican IMMSA Unit · Other European countries | 1.9 | 10.4 | -81.7% |
| Mexican IMMSA Unit · PE | 1 | 28.6 | -96.5% |
| Mexican IMMSA Unit · US | 0.2 | 2.4 | -91.7% |
| Mexican Open-Pit · CH | 1,058.1 | 735.2 | +43.9% |
| Mexican Open-Pit · CN | 1,153.6 | 921.8 | +25.1% |
| Mexican Open-Pit · ES | 502.5 | 461 | +9.0% |
| Mexican Open-Pit · JP | 415.2 | 185.1 | +124.3% |
| Mexican Open-Pit · Latin America | 51.7 | 43.1 | +20.0% |
| Mexican Open-Pit · MX | 2,816.6 | 2,481.5 | +13.5% |
| Mexican Open-Pit · Operating Segments | 7,623 | 6,317 | +20.7% |
| Mexican Open-Pit · Operating Segments | 48.6 | 11.9 | +308.4% |
| Mexican Open-Pit · Operating Segments | 7,574.4 | 6,305.1 | +20.1% |
| Mexican Open-Pit · Other Asian countries | 64.3 | 91.1 | -29.4% |
| Mexican Open-Pit · Other European countries | 63.8 | 163.9 | -61.1% |
| Mexican Open-Pit · SG | 41 | 104.4 | -60.7% |
| Mexican Open-Pit · US | 1,456.1 | 1,129.9 | +28.9% |
| Peruvian Operations · BR | 517 | 474.1 | +9.0% |
| Peruvian Operations · CH | 741.4 | 613 | +20.9% |
| Peruvian Operations · CL | 548.4 | 452.3 | +21.2% |
| Peruvian Operations · CN | 123.2 | 257.8 | -52.2% |
| Peruvian Operations · ES | 163 | 88.1 | +85.0% |
| Peruvian Operations · IT | 376.9 | 344.2 | +9.5% |
| Peruvian Operations · JP | 569.8 | 541.1 | +5.3% |
| Peruvian Operations · Latin America | 32.1 | 27.1 | +18.5% |
| Peruvian Operations · MX | 0.2 | 33.9 | -99.4% |
| Peruvian Operations · Operating Segments | 5,247.6 | 4,604.6 | +14.0% |
| Peruvian Operations · Operating Segments | 5,247.6 | 4,604.6 | +14.0% |
| Peruvian Operations · Other Asian countries | 40.4 | 68.6 | -41.1% |
| Peruvian Operations · Other European countries | 630.3 | 552 | +14.2% |
| Peruvian Operations · PE | 864.2 | 661.6 | +30.6% |
| Peruvian Operations · SG | 230.5 | 151.9 | +51.7% |
| Peruvian Operations · US | 410.3 | 339.1 | +21.0% |
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| BR | 558.1 | 513.5 | +8.7% |
| BR · Operating Segments | 558.1 | 513.5 | +8.7% |
| CH | 1,852.5 | 1,440.7 | +28.6% |
| CH · Operating Segments | 1,852.5 | 1,440.7 | +28.6% |
| CL | 548.4 | 452.3 | +21.2% |
| CL · Operating Segments | 548.4 | 452.3 | +21.2% |
| CN | 1,276.9 | 1,183.1 | +7.9% |
| CN · Operating Segments | 1,276.9 | 1,183.1 | +7.9% |
| ES | 665.5 | 549.1 | +21.2% |
| ES · Operating Segments | 665.5 | 549.1 | +21.2% |
| IT | 394.8 | 369 | +7.0% |
| IT · Operating Segments | 394.8 | 369 | +7.0% |
| JP | 985 | 726.2 | +35.6% |
| JP · Operating Segments | 985 | 726.2 | +35.6% |
| Latin America | 83.7 | 70.2 | +19.2% |
| Latin America · Operating Segments | 83.7 | 70.2 | +19.2% |
| MX | 3,251.9 | 2,854.9 | +13.9% |
| MX · Corporate & Elimination | -257.6 | -163.5 | -57.6% |
| MX · Operating Segments | 3,509.5 | 3,018.4 | +16.3% |
| Other Asian countries | 104.7 | 159.7 | -34.4% |
| Other Asian countries · Operating Segments | 104.7 | 159.7 | -34.4% |
| Other European countries | 696 | 726.3 | -4.2% |
| Other European countries · Operating Segments | 696 | 726.3 | -4.2% |
| PE | 864.3 | 661.4 | +30.7% |
| PE · Corporate & Elimination | -0.9 | -28.9 | +96.9% |
| PE · Operating Segments | 865.2 | 690.2 | +25.4% |
| SG | 271.5 | 255.7 | +6.2% |
| SG · Operating Segments | 271.5 | 255.7 | +6.2% |
| US | 1,866.6 | 1,471.4 | +26.9% |
| US · Operating Segments | 1,866.6 | 1,471.4 | +26.9% |
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| Revenue | 13,420 | 11,433.4 | +17.4% |
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| Corporate & Elimination | -258.5 | -192.4 | -34.4% |
| Corporate & Elimination · Intersubsegment Eliminations | -258.5 | -192.4 | -34.4% |
| Operating Segments | 13,678.4 | 11,625.8 | +17.7% |
| Operating Segments · Intersubsegment Eliminations | 258.5 | 192.4 | +34.4% |
| Operating Segments · Reportable Subsegments | 13,420 | 11,433.4 | +17.4% |
| Cost of Revenue (FY) | — | — | — |
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| Mexican IMMSA Unit · Operating Segments | 536 | 479.1 | +11.9% |
| Mexican Open-Pit · Operating Segments | 2,868.9 | 2,447.5 | +17.2% |
| Peruvian Operations · Operating Segments | 2,244.7 | 2,111.4 | +6.3% |
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| Cost of Revenue | 5,359.2 | 4,841.4 | +10.7% |
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| Corporate & Elimination | -290.4 | -196.5 | -47.8% |
| Operating Segments | 5,649.6 | 5,038 | +12.1% |
| Selling, General & Administrative (FY) | — | — | — |
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| Mexican IMMSA Unit · Operating Segments | 14 | 12.4 | +12.9% |
| Mexican Open-Pit · Operating Segments | 73.5 | 70.9 | +3.7% |
| Peruvian Operations · Operating Segments | 41.1 | 38.1 | +7.9% |
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| Selling, General & Administrative | 137.8 | 130.5 | +5.6% |
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| Corporate & Elimination | 9.2 | 9.1 | +1.1% |
| Operating Segments | 128.6 | 121.4 | +5.9% |
| Depreciation & Amortization (FY) | — | — | — |
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| Mexican IMMSA Unit · Operating Segments | 83.6 | 72.9 | +14.7% |
| Mexican Open-Pit · Operating Segments | 399.7 | 405.8 | -1.5% |
| Peruvian Operations · Operating Segments | 335.8 | 329.5 | +1.9% |
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| Depreciation & Amortization | 868.4 | 845.9 | +2.7% |
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| Corporate & Elimination | 49.3 | 37.7 | +30.8% |
| Operating Segments | 819.1 | 808.2 | +1.3% |
| Exploration Expense (FY) | — | — | — |
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| Mexican IMMSA Unit · Operating Segments | 11.9 | 10.5 | +13.3% |
| Mexican Open-Pit · Operating Segments | 5.7 | 8.7 | -34.5% |
| Peruvian Operations · Operating Segments | 25.3 | 33.2 | -23.8% |
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| Exploration Expense | 52.8 | 60.9 | -13.3% |
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| Corporate & Elimination | 10 | 8.5 | +17.6% |
| Operating Segments | 42.9 | 52.4 | -18.1% |
| Total Costs & Expenses (FY) | — | — | — |
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| Total Costs & Expenses | 6,418.3 | 5,878.7 | +9.2% |
| Operating Income (FY) | — | — | — |
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| Mexican IMMSA Unit · Operating Segments | 162.4 | 129.2 | +25.7% |
| Mexican Open-Pit · Operating Segments | 4,275.2 | 3,384.1 | +26.3% |
| Peruvian Operations · Operating Segments | 2,600.7 | 2,092.5 | +24.3% |
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| Operating Income | 7,001.7 | 5,554.7 | +26.1% |
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| Corporate & Elimination | -36.6 | -51.1 | +28.4% |
| Operating Segments | 7,038.3 | 5,605.8 | +25.6% |
| Interest Costs Incurred (FY) | — | — | — |
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| Interest Costs Incurred | -416.7 | -376.5 | -10.7% |
| Interest Costs Capitalized Adjustment (FY) | — | — | — |
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| Interest Costs Capitalized Adjustment | 47.4 | 42.4 | +11.8% |
| Interest Income (FY) | — | — | — |
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| Interest Income | 199.7 | 131.4 | +52.0% |
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| Maximum | 0.1 | 0.1 | 0.0% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | -47.7 | 5.5 | -967.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 6,784.3 | 5,357.4 | +26.6% |
| Current And Royalty Taxes (FY) | — | — | — |
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| Current And Royalty Taxes | 2,504.1 | 2,027.4 | +23.5% |
| Deferred Other Tax Expense Benefit (FY) | — | — | — |
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| Deferred Other Tax Expense Benefit | -33.9 | -52.2 | +35.1% |
| Income Loss From Continuing Operations After Income Taxes And Before Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Continuing Operations After Income Taxes And Before Income Loss From Equity Method Investments | 4,314.2 | 3,382.1 | +27.6% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Equity Method Investments | 34 | 6.4 | +431.2% |
| Net Income (FY) | — | — | — |
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| Noncontrolling Interest | 13.3 | 11.8 | +12.7% |
| Retained Earnings | 4,334.9 | 3,376.8 | +28.4% |
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| Net Income | 4,348.2 | 3,388.6 | +28.3% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 13.3 | 11.8 | +12.7% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 4,334.9 | 3,376.8 | +28.4% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 5.24 | 4.21 | +24.5% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 5.24 | 4.21 | +24.5% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 826.6 | 802.9 | +3.0% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 826.6 | 802.9 | +3.0% |
| Revenue (FY) | — | — | — |
Show Counterparty Name breakouts |
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| AMMINCO Apoyo Administrativo, S.A. de C.V. ("AMMINCO") · Affiliated Entity | 0.1 | 0.1 | 0.0% |
| Asarco LLC ("Asarco") · Affiliated Entity | 51.8 | 38 | +36.3% |
| Boutique Bowling de Mexico, S.A. de C.V. · Affiliated Entity | 0.1 | 0.1 | 0.0% |
| Empresarios Industriales de Mexico, S.A. de C.V · Affiliated Entity | 0.3 | 0.4 | -25.0% |
| Grupo Mexico and affiliates · Affiliated Entity | 99.4 | 73.9 | +34.5% |
| Mexico Transportes Aereos S.A. de C.V. ("Mextransport") · Affiliated Entity | 2.3 | 2.3 | 0.0% |
| MGE · Affiliated Entity | 47.6 | 35.8 | +33.0% |
| Operadora de Cinemas S.A. de C.V. · Affiliated Entity | 0.1 | 0.1 | 0.0% |
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| Affiliated Entity | 2.9 | 2.9 | 0.0% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 2,470.1 | 1,975.3 | +25.0% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 4,345.4 | 3,382.6 | +28.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 4,304.6 | 3,258.1 | +32.1% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 604.6 | 245.3 | +146.5% |
| Accounts Receivable (Q) | — | — | — |
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| Mexican IMMSA Unit · Operating Segments | 91.9 | 59.7 | +53.9% |
| Mexican Open-Pit · Operating Segments | 1,149.9 | 623 | +84.6% |
| Peruvian Operations · Operating Segments | 709.5 | 506.9 | +40.0% |
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| Accounts Receivable | 1,951.2 | 1,189.6 | +64.0% |
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| Operating Segments | 1,951.2 | 1,189.6 | +64.0% |
| Accounts Receivable Other (Q) | — | — | — |
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| Accounts Receivable Other | 71.4 | 54.2 | +31.7% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,058.1 | 1,048.9 | +0.9% |
| Prepaid Taxes (Q) | — | — | — |
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| Prepaid Taxes | 331.2 | 346.7 | -4.5% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 31.3 | 31.7 | -1.3% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 8,352.5 | 6,174.3 | +35.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Mexican IMMSA Unit · Operating Segments | 799.6 | 801 | -0.2% |
| Mexican Open-Pit · Operating Segments | 4,921.7 | 4,735.4 | +3.9% |
| Peruvian Operations · Operating Segments | 3,957.3 | 3,759.7 | +5.3% |
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| Property, Plant & Equipment | 10,272.2 | 9,883.3 | +3.9% |
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| Corporate & Elimination | 593.6 | 587.2 | +1.1% |
| Operating Segments | 9,678.7 | 9,296.1 | +4.1% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 700.8 | 739.5 | -5.2% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 336.3 | 310.6 | +8.3% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 348.2 | 223.5 | +55.8% |
| Total Assets (Q) | — | — | — |
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| Mexican IMMSA Unit · Operating Segments | 1,380.6 | 1,204.5 | +14.6% |
| Mexican Open-Pit · Operating Segments | 9,560.9 | 8,605.1 | +11.1% |
| Peruvian Operations · Operating Segments | 5,664.5 | 5,278.3 | +7.3% |
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| Total Assets | 21,381.4 | 18,713.5 | +14.3% |
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| Corporate & Elimination | 4,775.4 | 3,625.6 | +31.7% |
| Operating Segments | 16,606 | 15,087.9 | +10.1% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 41.9 | 41.9 | 0.0% |
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| Buenavista del Cobre, S.A. de C.V | 17 | — | — |
| El Pilar | 24.9 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 15.7 | — | — |
| Other Assets | |||
| Inventory Ore Stockpiles On Leach Pads (Q) | — | — | — |
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| Inventory Ore Stockpiles On Leach Pads | 1,114.5 | 1,145.8 | -2.7% |
| Intangible Assets Net Including Goodwill (Q) | — | — | — |
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| Intangible Assets Net Including Goodwill | 122.4 | 124.6 | -1.8% |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 134.5 | 111.9 | +20.2% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 861.5 | 615.2 | +40.0% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 634.4 | 635.2 | -0.1% |
| Accrued Workers Participation (Q) | — | — | — |
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| Accrued Workers Participation | 404.6 | 280.8 | +44.1% |
| Interest Payable Current (Q) | — | — | — |
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| Interest Payable Current | 115 | 97.1 | +18.4% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 86.5 | 81.8 | +5.7% |
| Other Accrued Liabilities Current (Q) | — | — | — |
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| Other Accrued Liabilities Current | 43 | 38.1 | +12.9% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 2,145.1 | 2,248.1 | -4.6% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 6,750.7 | 5,758.5 | +17.2% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 576.3 | 657.6 | -12.4% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 130.5 | 124.5 | +4.8% |
| Liability For Uncertain Tax Positions Noncurrent (Q) | — | — | — |
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| Liability For Uncertain Tax Positions Noncurrent | 97.1 | 104.9 | -7.4% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 105.7 | 35.6 | +196.9% |
| Asset Retirement Obligations Noncurrent (Q) | — | — | — |
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| Asset Retirement Obligations Noncurrent | 471.1 | 546.1 | -13.7% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 8,131.4 | 7,227.3 | +12.5% |
| Long-Term Debt (Q) | — | — | — |
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| 4.500% Minera Mexico Senior unsecured notes due 2050 | 979.9 | 979.4 | +0.1% |
| 5.250% Minera Mexico Senior unsecured notes due 2032 | 988.8 | — | — |
| 5.250% Senior unsecured notes due 2042 | 1,178.7 | 1,177.9 | +0.1% |
| 5.875% Senior unsecured notes due 2045 | 1,478.1 | 1,477.5 | 0.0% |
| 6.750% Senior unsecured notes due 2040 | 1,089.4 | 1,089 | 0.0% |
| 7.500% Senior unsecured notes due 2035 | 984.6 | 983.5 | +0.1% |
| 9.250% Yankee Bonds due 2028 | 51.2 | 51.2 | 0.0% |
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| Long-Term Debt | 6,750.7 | 6,258.3 | +7.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 8.8 | 8.8 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 7,257.9 | 5,026 | +44.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,797.2 | 6,839.6 | -15.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 8.3 | -2.2 | +477.3% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -2,034.2 | -2,700.7 | +24.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 11,038.1 | 9,171.6 | +20.4% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 66.8 | 66.6 | +0.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 8.3 | -2.2 | +477.3% |
| Additional Paid In Capital | 7,257.9 | 5,026 | +44.4% |
| Noncontrolling Interest | 66.8 | 66.6 | +0.3% |
| Parent | 11,038.1 | 9,171.6 | +20.4% |
| Retained Earnings | 5,797.2 | 6,839.7 | -15.2% |
| Treasury Stock Common | -2,034.2 | -2,700.7 | +24.7% |
| Treasury Stock Common · Parent Company | -1,625.4 | -2,337.3 | +30.5% |
| Treasury Stock Common · Parent Company (Grupo Mexico) | -408.8 | -363.4 | -12.5% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,104.9 | 9,238.1 | +20.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 21,381.4 | 18,713.5 | +14.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions (FY) | — | — | — |
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| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -22.6 | -3.7 | -510.8% |
| Foreign Currency Transaction Gain Loss Unrealized (FY) | — | — | — |
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| Foreign Currency Transaction Gain Loss Unrealized | 42.9 | 13.7 | +213.1% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | -33.9 | -52.2 | +35.1% |
| Increase Decrease In Asset Retirement Obligations (FY) | — | — | — |
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| Increase Decrease In Asset Retirement Obligations | -24 | -24.4 | +1.6% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | 85.9 | 15.2 | +465.1% |
| Increase Decrease In Accounts And Other Receivables (FY) | — | — | — |
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| Increase Decrease In Accounts And Other Receivables | -761.6 | -48.5 | -1470.3% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | 22.1 | -56.1 | +139.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 326.2 | 385.7 | -15.4% |
| Increase Decrease In Other Operating Capital Net (FY) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -99.4 | -42.4 | -134.4% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 4,752.1 | 4,421.7 | +7.5% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -1,325.3 | -1,027.3 | -29.0% |
| Payments To Acquire Short Term Investments (FY) | — | — | — |
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| Payments To Acquire Short Term Investments | -2,053.6 | -611.8 | -235.7% |
| Proceeds From Sale Of Short Term Investments (FY) | — | — | — |
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| Proceeds From Sale Of Short Term Investments | 1,694.3 | 965.8 | +75.4% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -1,684.6 | -673.3 | -150.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Debt | 993.8 | — | — |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -6.4 | — | — |
| Repayments Of Long Term Debt (FY) | — | — | — |
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| Repayments Of Long Term Debt | -500 | — | — |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -2,485.1 | -1,637.2 | -51.8% |
| Payments Of Dividends Minority Interest (FY) | — | — | — |
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| Payments Of Dividends Minority Interest | -9.9 | -8.3 | -19.3% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 0.3 | 0.4 | -25.0% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -2,007.2 | -1,645.2 | -22.0% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 388.2 | 369.7 | +5.0% |
| Income Taxes Paid (FY) | — | — | — |
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| MX | 987.7 | 759.6 | +30.0% |
| PE | 1,512.2 | 831.2 | +81.9% |
| Workers Participation (FY) | — | — | — |
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| Workers Participation | 328 | 262.2 | +25.1% |
| Pension And Other Postretirement Benefit Expense (FY) | — | — | — |
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| Pension And Other Postretirement Benefit Expense | 5.7 | 5.8 | -1.7% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Unpaid Capital Expenditures | 85 | 19.8 | +329.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -13.7 | 3.4 | -502.9% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 1,046.5 | 2,106.6 | -50.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,304.6 | 3,258.1 | +32.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.