Fomento Económico Mexican...
(FMX)
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At close: undefined
88.68
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 89.65B | 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 | 9.20B | 8.16B | 9.25B | 4.66B | 4.61B | 4.84B | 3.56B | 3.91B | 2.04B | 2.22B | 3.00B | 648.00M |
| Depreciation & Amortization | 34.02B | 30.53B | 27.99B | 28.05B | 25.81B | 17.24B | 17.66B | 13.71B | 10.82B | 10.01B | 9.70B | 7.89B | 6.54B | 5.50B | 9.09B | 8.07B | 8.11B | 7.62B | 6.70B | 6.25B | 5.11B | 4.63B | 3.49B | 3.48B | 2.94B | 2.33B | 1.85B | 2.02B | 1.53B |
| Stock-Based Compensation | - | 866.00M | 854.00M | 575.00M | 610.00M | 405.00M | 351.00M | 468.00M | 463.00M | 283.00M | 306.00M | 275.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.35B | 1.96B | -77.00M | 2.07B | 276.00M | 564.00M | 4.24B | 2.35B | 629.00M | 50.00M | -1.11B | -892.00M | -1.06B | -779.00M | -1.22B | 101.00M | 1.47B | 595.00M | 739.00M | 852.00M | -1.11B | 205.38M | 791.27M | 862.00M | 534.00M | 457.00M | 223.00M | 118.00M | 149.00M |
| Other Non-Cash Items | -70.94B | -6.89B | -12.82B | 4.02B | -4.75B | -8.94B | -23.01B | -9.50B | -2.77B | -2.41B | -6.76B | -4.54B | -8.05B | -7.48B | 4.38B | 9.86B | 93.00M | 200.00M | 55.00M | 487.00M | 790.00M | - | 9.10M | - | - | - | - | - | - |
| Deferred Income Tax | - | -866.00M | -854.00M | -575.00M | -610.00M | - | - | - | - | - | - | - | - | - | - | - | -239.00M | 18.00M | -288.00M | -1.00B | 474.00M | 15.00M | -113.00M | - | - | - | - | - | - |
| Change in Working Capital | -3.04B | -201.00M | 5.97B | 2.53B | 2.05B | -765.00M | -2.31B | 10.86B | -2.52B | 876.00M | -4.09B | -94.00M | -4.62B | -2.73B | -1.56B | -1.57B | -1.88B | -894.00M | -899.00M | 298.00M | -2.17B | -62.34M | 773.08M | 2.00M | 230.00M | 321.00M | -347.00M | -275.00M | -364.00M |
| Operating Cash Flow | 49.68B | 72.58B | 73.09B | 53.17B | 61.64B | 47.41B | 40.13B | 50.13B | 36.74B | 37.36B | 28.76B | 30.79B | 22.24B | 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 | -38.12B | -32.44B | -20.30B | -20.14B | -25.12B | -23.38B | -24.18B | -21.39B | -18.46B | -706.00M | -1.08B | -441.00M | -11.15B | -9.28B | -10.20B | -10.88B | -6.35B | -5.22B | -4.04B | -6.90B | -6.79B | -3.09B | -2.73B | -2.67B | -2.52B | -3.10B | - | - | - |
| Acquisitions | 160.25B | -39.21B | -10.27B | -25.52B | -9.65B | 1.54B | 53.74B | -20.42B | -13.00B | -58.00M | -41.01B | -59.00M | -4.33B | 892.00M | -717.00M | -3.87B | -128.00M | -6.60B | 20.00M | -14.75B | -29.65B | - | -154.62M | 68.00M | - | 375.00M | 911.00M | 147.00M | 392.00M |
| Purchase of Investments | -26.92B | -2.07B | -24.24B | -6.05B | -14.91B | -40.55B | -2.23B | -361.00M | -28.00M | -673.00M | -170.00M | -2.81B | -1.35B | -66.00M | -2.00B | - | -1.04B | 46.00M | 10.00M | 184.00M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 165.66B | 21.83B | 213.00M | 14.15B | 29.38B | 99.00M | 3.35B | 85.00M | 358.00M | 589.00M | 1.61B | 3.14B | 68.00M | 1.11B | -40.00M | - | -336.00M | -301.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -131.87B | 5.45B | 8.42B | 6.19B | 6.17B | 4.63B | 746.00M | 3.44B | 2.77B | -14.76B | -14.58B | -14.48B | -1.33B | 13.52B | -2.88B | -3.31B | -4.58B | -3.32B | -2.47B | 175.00M | -64.00M | -2.74B | -1.55B | -1.06B | 3.52B | 6.89B | 3.33B | 2.54B | 2.74B |
| Investing Cash Flow | 132.29B | -46.43B | -46.17B | -31.37B | -14.13B | -57.66B | 31.42B | -38.65B | -28.36B | -15.61B | -55.23B | -14.64B | -18.09B | 6.17B | -15.83B | -18.06B | -12.44B | -15.40B | -6.49B | -21.48B | -36.50B | -5.83B | -4.43B | -3.73B | 3.52B | 4.17B | 4.24B | 2.69B | 3.13B |
| Debt Repayment | -41.64B | -1.94B | -4.99B | 60.85B | -12.37B | -1.03B | -4.53B | 21.17B | -7.10B | -367.00M | 38.95B | 8.18B | 2.87B | -3.52B | -1.43B | 1.85B | -1.19B | 5.11B | -12.46B | 7.23B | 17.20B | 6.08B | -600.00M | -977.00M | -1.38B | -1.51B | 1.75B | -294.00M | 4.50B |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71.00M | -256.00M | - | - | - | - | - |
| Dividend Paid | -12.25B | -17.51B | -13.40B | -15.87B | -13.63B | -12.93B | -12.45B | -12.04B | -10.70B | -3.15B | -16.49B | -9.19B | -6.63B | -3.81B | -2.25B | -2.06B | -1.09B | -1.46B | -1.10B | -907.00M | -1.16B | -1.25B | -657.00M | -720.00M | -1.04B | -565.00M | -173.00M | -102.00M | -110.00M |
| Other Financial Acitivies | -38.67B | -16.45B | -18.61B | -25.41B | -12.43B | -9.05B | -4.56B | -7.83B | 4.06B | -5.77B | -4.99B | -2.41B | -2.51B | -4.17B | 4.83B | -5.95B | -1.62B | -3.78B | -1.60B | -1.25B | 5.94B | -940.00M | -336.39M | -106.00M | -1.40B | 714.00M | -1.17B | -2.85B | -2.54B |
| Financial Cash Flow | -92.55B | -35.90B | -36.99B | 19.57B | -38.43B | -23.01B | -21.54B | 1.30B | -13.74B | -9.29B | 20.58B | -3.42B | -6.92B | -11.51B | -7.71B | -6.16B | -3.90B | -1.41B | -6.21B | 4.79B | 20.23B | 3.58B | -1.66B | -1.88B | -3.42B | 37.00M | 289.00M | -2.08B | 1.86B |
| Net Cash Flow | 81.67B | -13.97B | -10.22B | 42.06B | 3.52B | -34.90B | 53.31B | 14.24B | -6.10B | 8.24B | -9.26B | 10.68B | -768.00M | 12.59B | 6.41B | -1.35B | 1.69B | -622.00M | 1.03B | -1.41B | -7.42B | 6.94B | 3.02B | 1.43B | 136.00M | 554.00M | -225.00M | -31.00M | 540.00M |
| Free Cash Flow | 11.56B | 40.14B | 52.79B | 33.03B | 36.52B | 24.04B | 15.95B | 28.74B | 18.29B | 36.66B | 27.68B | 30.34B | 11.09B | 9.65B | 20.71B | 12.18B | 11.67B | 10.91B | 9.69B | 8.38B | 2.07B | 6.10B | 6.38B | 4.37B | 4.56B | 1.59B | 3.73B | 4.74B | 1.82B |