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    Coca-Cola FEMSA S.A.B. de...

    NYSE: KOF · Real-Time Price · USD
    83.52
    -1.75 (-2.05%)
    At close: Aug 14, 2025, 3:59 PM
    82.29
    -1.47%
    Pre-market: Aug 15, 2025, 06:07 AM EDT

    Coca-Cola FEMSA S.A.B. de C.V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 36.32B 29.01B 26.17B 22.94B
    Depreciation & Amortization
    		 12.13B 10.53B 10.43B 9.83B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -3.86B 1.21B -897M 1.49B
    Other Non-Cash Items
    		 -2.78B 179M -31M -1.69B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.23B 2.57B -1.08B 1.64B
    Operating Cash Flow
    		 42.44B 42.29B 35.49B 32.72B
    Capital Expenditures
    		 -25.79B -20.63B -17.73B -9.99B
    Cash Acquisitions
    		 -751M -1.28B -2.36B n/a
    Purchase of Investments
    		 n/a n/a -558M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.77B 1M
    Other Investing Acitivies
    		 1.3B 1.84B -719M 441M
    Investing Cash Flow
    		 -23.39B -20.07B -19.6B -9.55B
    Debt Repayment
    		 510M -8.94B -2.97B -3.63B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -12.87B -12.28B -11.46B -10.65B
    Other Financial Acitivies
    		 -7.28B -5.14B -6.41B -5.99B
    Financial Cash Flow
    		 -19.64B -26.35B -20.85B -20.26B
    Net Cash Flow
    		 1.72B -9.22B -6.97B 3.75B
    Free Cash Flow
    		 16.65B 21.66B 17.76B 22.73B

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