Fomento Económico Mexican... (FMX)
96.76
-0.63 (-0.65%)
At close: Mar 24, 2025, 3:59 PM
95.57
-1.23%
After-hours: Mar 24, 2025, 07:54 PM EDT
Fomento Económico Mexicano S.A.B. de C.V. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 13.5B | 65.69B | 49.14B | 51.96B | 18.57B | 38.52B | 39.88B | 47.79B | 35.06B | 31.21B | 28.88B | 29.91B | 27.53B | 28.37B | 23.63B | 18.99B | 6.71B | 11.94B | 9.2B | 8.16B | 9.25B | 4.66B | 4.61B | 4.84B | 3.56B | 3.91B | 2.04B | 2.22B | 3B | 648M |
| Depreciation & Amortization | n/a | 34.02B | 30.53B | 27.99B | 28.05B | 25.81B | 17.24B | 17.66B | 13.71B | 10.82B | 10.01B | 9.7B | 7.89B | 6.54B | 5.5B | 9.09B | 8.07B | 8.11B | 7.62B | 6.7B | 6.25B | 5.11B | 4.63B | 3.49B | 3.48B | 2.94B | 2.33B | 1.85B | 2.02B | 1.53B |
| Stock-Based Compensation | n/a | 943M | 866M | 854M | 575M | 610M | 405M | 351M | 468M | 463M | 283M | 306M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -5.76B | 1.96B | -77M | 2.07B | 276M | 564M | 4.24B | 2.35B | 629M | 50M | -1.11B | -892M | -1.06B | -779M | -1.22B | 101M | 1.47B | 595M | 739M | 852M | -1.11B | 205.38M | 791.27M | 862M | 534M | 457M | 223M | 118M | 149M |
| Other Non-Cash Items | -13.5B | -37.82B | -6.89B | -12.82B | 4.02B | -4.75B | -8.94B | -23.01B | -9.5B | -2.77B | -2.41B | -6.76B | -4.54B | -10.38B | -7.48B | 4.38B | 9.86B | 93M | 200M | 55M | 487M | 790M | n/a | 9.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Income Tax | n/a | n/a | -866M | -854M | -575M | -610M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239M | 18M | -288M | -1B | 474M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -13.15B | -201M | 5.97B | 2.53B | 2.05B | -765M | -2.31B | 10.86B | -2.52B | 876M | -4.09B | -94M | -9.14B | -2.73B | -1.56B | -1.57B | -1.88B | -894M | -899M | 298M | -2.17B | -62.34M | 773.08M | 2M | 230M | 321M | -347M | -275M | -364M |
| Operating Cash Flow | n/a | 49.68B | 72.58B | 73.09B | 53.17B | 61.64B | 47.41B | 40.13B | 50.13B | 36.74B | 37.36B | 28.76B | 30.79B | 15.39B | 18.93B | 30.91B | 23.06B | 18.02B | 16.14B | 13.73B | 15.28B | 8.86B | 9.18B | 9.11B | 7.04B | 7.07B | 4.69B | 3.73B | 4.74B | 1.82B |
| Capital Expenditures | n/a | -38.12B | -32.44B | -20.3B | -20.14B | -25.12B | -23.38B | -24.18B | -21.39B | -18.46B | -706M | -1.08B | -441M | -11.15B | -9.28B | -10.2B | -10.88B | -6.35B | -5.22B | -4.04B | -6.9B | -6.79B | -3.09B | -2.73B | -2.67B | n/a | -3.1B | n/a | n/a | n/a |
| Acquisitions | n/a | 160.25B | -39.21B | -10.27B | -25.52B | -9.65B | 1.54B | 53.74B | -20.42B | -13B | -58M | -41.01B | -59M | -4.33B | 2.14B | -717M | -3.87B | -128M | -6.6B | 20M | -14.75B | -29.65B | n/a | -154.62M | n/a | n/a | 375M | 911M | 147M | 392M |
| Purchase of Investments | n/a | -26.92B | -2.07B | -24.24B | -6.05B | -14.91B | -40.55B | -2.23B | -361M | -28M | -673M | -170M | -2.81B | -1.35B | -66M | -2B | n/a | -1.04B | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 21.83B | 213M | 14.15B | 29.38B | 99M | 1.99B | 85M | 358M | 589M | 1.61B | 3.14B | 68M | 1.11B | -40M | n/a | -336M | -301M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 33.78B | 5.45B | 8.42B | 6.19B | 6.17B | 4.63B | 2.1B | 3.44B | 2.77B | -14.76B | -14.58B | -14.48B | 2.93B | 12.27B | -2.88B | -3.31B | -4.58B | -3.32B | -2.47B | 175M | -64M | -2.74B | -1.55B | -1.06B | 3.52B | 6.89B | 3.33B | 2.54B | 2.74B |
| Investing Cash Flow | n/a | 132.29B | -46.43B | -46.17B | -31.37B | -14.13B | -57.66B | 31.42B | -38.65B | -28.36B | -15.61B | -55.23B | -14.64B | -13.83B | 6.17B | -15.83B | -18.06B | -12.44B | -15.4B | -6.49B | -21.48B | -36.5B | -5.83B | -4.43B | -3.73B | 3.52B | 4.17B | 4.24B | 2.69B | 3.13B |
| Debt Repayment | n/a | -41.64B | -1.94B | -4.99B | 60.85B | -12.37B | -1.03B | -4.53B | 21.17B | -7.1B | -367M | 38.95B | 8.18B | 2.87B | -3.52B | -1.43B | 1.85B | -1.19B | 5.11B | -12.46B | 7.23B | 17.2B | 6.08B | -600M | -977M | -1.38B | -1.51B | 1.75B | -294M | 4.5B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71M | -256M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -18.8B | -17.51B | -13.4B | -15.87B | -13.63B | -12.93B | -12.45B | -12.04B | -10.7B | -3.15B | -16.49B | -9.19B | -4.37B | -3.81B | -2.25B | -2.06B | -1.91B | -1.41B | -1.02B | -843M | -1.07B | -1.14B | -591.18M | -652M | -917M | -461M | -169M | -102M | -110M |
| Other Financial Acitivies | n/a | -32.12B | -16.45B | -18.61B | -25.41B | -12.43B | -9.05B | -4.56B | -7.83B | 4.06B | -5.77B | -4.99B | -2.41B | 1.47B | -4.17B | -5.13B | -5.95B | -1.62B | -5.12B | -1.68B | -1.25B | 5.94B | -940M | -402.21M | -174M | -1.52B | 714M | -1.17B | -2.85B | -2.54B |
| Financial Cash Flow | n/a | -92.55B | -35.9B | -36.99B | 19.57B | -38.43B | -23.01B | -21.54B | 1.3B | -13.74B | -9.29B | 20.58B | -3.42B | -2.28B | -11.51B | -7.71B | -6.16B | -3.9B | -1.41B | -6.21B | 4.79B | 20.23B | 3.58B | -1.66B | -1.88B | -3.42B | 37M | 289M | -2.08B | 1.86B |
| Net Cash Flow | -165.11B | 81.67B | -13.97B | -10.22B | 42.06B | 3.52B | -34.9B | 53.31B | 14.24B | -6.1B | 8.24B | -9.26B | 10.68B | 127M | 12.59B | 6.41B | -1.35B | 1.69B | -622M | 1.03B | -1.41B | -7.42B | 6.94B | 3.02B | 1.43B | 136M | 554M | -225M | -31M | 540M |
| Free Cash Flow | n/a | 11.56B | 40.14B | 52.79B | 33.03B | 36.52B | 24.04B | 15.95B | 28.74B | 18.29B | 36.66B | 27.68B | 30.34B | 4.24B | 9.65B | 20.71B | 12.18B | 11.67B | 10.91B | 9.69B | 8.38B | 2.07B | 6.1B | 6.38B | 4.37B | 7.07B | 1.59B | 3.73B | 4.74B | 1.82B |