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Southern Copper (BUE:SCCO) Net Change in Cash : ARS-314,685 Mil (TTM As of Mar. 2024)


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What is Southern Copper Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Southern Copper's Net Change in Cash for the three months ended in Mar. 2024 was ARS85,093 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ARS-314,685 Mil.

Southern Copper Net Change in Cash Historical Data

The historical data trend for Southern Copper's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Southern Copper Net Change in Cash Chart

Southern Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64,585.38 21,036.73 82,650.21 -156,300.09 -331,470.20

Southern Copper Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45,456.26 -24,192.00 -81,153.41 -294,431.60 85,092.50

Southern Copper Net Change in Cash Calculation

Southern Copper's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1289889.101+-504822.4+-1119533.201+2996.3
=-331,470

Southern Copper's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=555965.759+47432.751+-522434.259+4128.25
=85,093

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-314,685 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southern Copper Net Change in Cash Related Terms

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Southern Copper (BUE:SCCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Southern Copper Corp (BUE:SCCO) » Definitions » Net Change in Cash
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FCX IE MTAL COPR LSE:ANTO LIM:CVERDEC1 TSX:FM SHSE:600362 TSX:LUN WAR:KGH SZSE:000630 TSX:CS BOM:513599 HKSE:01208 HKSE:01258 TSX:HBM ASX:SFR SZSE:000737 SZSE:002203 TSX:ERO
Traded in Other Exchanges
SCCO:USA SCCO:Peru SCCO:Mexico PCU:Germany
Address
7310 North 16th Street, Suite 135, Phoenix, AZ, USA, 85020
Website
https://www.southerncoppercorp.com
Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum, zinc, and silver. The company operates through the following segments: Peruvian operations, Mexican open-pit operations, and Mexican underground mining operations. Southern Copper generates the majority of its revenue from the sale of copper and the rest from the sale of non-copper products, such as molybdenum, silver, zinc, lead, and gold. Its geographical segments are The Americas, Europe, and Asia.

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