Cash Flow for SCCO - findataslice
 SOUTHERN COPPER CORP/
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow976,800,000$721,400,000$1,360,500,000$1,439,400,000$962,100,000$659,700,000$541,000,000$1,049,800,000$797,100,000$1,185,200,000$1,081,900,000$590,100,000$309,900,000$820,700,000$1,227,700,000$1,220,600,000$1,061,500,000$782,600,000$1,095,600,000$793,500,000$419,300,000$475,100,000$541,400,000$585,200,000$414,100,000$371,300,000$446,200,000$732,800,000$406,200,000$649,800,000$696,600,000$436,100,000$353,800,000$490,100,000$287,200,000$307,100,000$264,600,000$
Investing Cash Flow(692,900,000$)(290,700,000$)(161,800,000$)(236,000,000$)(331,700,000$)56,200,000$(607,000,000$)(509,000,000$)(112,100,000$)(170,400,000$)(495,800,000$)14,400,000$(60,600,000$)(124,900,000$)(60,800,000$)(314,200,000$)(360,100,000$)(237,800,000$)(618,200,000$)(133,700,000$)(103,200,000$)(60,600,000$)(250,100,000$)(65,500,000$)(85,600,000$)(172,800,000$)(266,400,000$)(467,900,000$)(260,500,000$)(301,400,000$)(330,400,000$)(203,200,000$)(238,800,000$)(246,600,000$)(228,000,000$)(202,100,000$)(120,300,000$)
Financing Cash Flow(1,060,400,000$)432,900,000$(554,000,000$)(471,000,000$)0$(620,100,000$)(775,500,000$)(775,100,000$)(775,800,000$)(774,700,000$)(687,700,000$)(580,100,000$)(968,400,000$)(774,800,000$)(775,100,000$)(697,400,000$)(542,500,000$)(465,100,000$)(388,200,000$)(308,900,000$)(554,800,000$)(311,400,000$)(311,500,000$)667,500,000$(309,000,000$)(309,300,000$)(309,400,000$)(309,400,000$)(231,700,000$)(232,800,000$)(193,400,000$)(108,400,000$)(92,500,000$)(61,800,000$)(38,700,000$)(56,700,000$)(38,400,000$)
End Cash Position3,334,900,000$4,116,300,000$3,258,100,000$2,654,800,000$1,875,300,000$1,252,200,000$1,151,500,000$1,967,100,000$2,199,000,000$2,299,800,000$2,069,700,000$2,184,500,000$2,113,100,000$2,847,200,000$3,002,000,000$2,583,700,000$2,394,300,000$2,267,300,000$2,183,600,000$2,145,400,000$1,808,800,000$2,051,600,000$1,925,100,000$1,935,200,000$752,200,000$737,000,000$844,600,000$967,300,000$1,032,500,000$1,068,200,000$1,004,800,000$798,500,000$688,700,000$698,700,000$546,000,000$511,500,000$452,500,000$376,000,000$274,500,000$504,500,000$1,572,300,000$192,100,000$364,000,000$1,034,174,000$1,335,364,000$1,473,101,000$1,672,700,000$
Exchange Rate Effect(4,900,000$)(5,400,000$)(41,300,000$)47,100,000$(7,300,000$)4,900,000$25,900,000$2,400,000$(10,000,000$)(10,000,000$)(13,200,000$)47,000,000$(15,000,000$)(75,800,000$)26,500,000$(19,600,000$)(31,900,000$)4,000,000$(51,000,000$)(14,300,000$)(4,100,000$)23,400,000$10,100,000$(4,200,000$)(4,300,000$)3,200,000$6,900,000$(20,700,000$)50,300,000$(52,200,000$)
Dividends Paid560,500,000$554,600,000$554,000,000$471,200,000$100,000$620,200,000$775,600,000$775,100,000$775,900,000$774,900,000$387,800,000$580,200,000$968,400,000$774,900,000$775,300,000$697,300,000$542,700,000$465,100,000$387,800,000$309,400,000$154,900,000$311,500,000$311,300,000$310,200,000$309,300,000$309,300,000$309,600,000$309,500,000$232,500,000$232,200,000$193,000,000$108,500,000$92,900,000$62,000,000$38,700,000$38,700,000$38,700,000$23,200,000$31,400,000$79,600,000$80,000,000$80,700,000$98,281,000$99,848,000$83,543,000$100,328,000$101,041,000$