Coca-Cola FEMSA S.A.B. de... (KOF)
92.42
1.21 (1.33%)
At close: Mar 28, 2025, 3:59 PM
90.05
-2.57%
Pre-market: Mar 31, 2025, 05:09 AM EDT
Coca-Cola FEMSA 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 | FY94 |
| Net Income | 23.73B | 29.01B | 26.17B | 22.94B | 15.8B | 18.28B | 18.27B | -7.1B | 14.46B | 14.88B | 14.83B | 17.51B | 19.99B | n/a | 14.56B | 13.01B | 5.83B | 7.09B | 5.05B | 4.7B | 5.41B | 2.32B | 2.55B | 2.23B | 1.3B | 973.15M | 647.86M | 709.46M | 525.1M | 357.51M | 300.16M |
| Depreciation & Amortization | n/a | 10.53B | 10.43B | 9.83B | 10.03B | 10.64B | 10.03B | 11.66B | 8.67B | 7.14B | 6.95B | 7.13B | 5.69B | 4.56B | 4.03B | 3.78B | 3.26B | 3.32B | 3.54B | 2.55B | 1.63B | 1.72B | 1.24B | 896.4M | 982.68M | 869.22M | 678.52M | 514.36M | 201.54M | 205.72M | 65.81M |
| Stock-Based Compensation | n/a | 319M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 1.21B | -897M | 1.49B | 2.99B | -331M | -15M | -969M | -2.62B | -2.6B | -3.6B | -3B | -1.56B | 567M | -5.51B | -3.75B | 288M | -784.3M | 377.82M | -594.44M | 688.57M | -1.44B | 9.79M | 211.04M | -18.39M | 673.64M | -146.39M | -45.95M | 21.26M | 16.95M | -61.78M |
| Other Non-Cash Items | -23.73B | -140M | -31M | -1.69B | 39.29B | -28M | 3.08B | 29.94B | 5.62B | 3.24B | 2.62B | -769M | -3.42B | 13.9B | 1.78B | 1.35B | 4B | n/a | n/a | n/a | 422.03M | 272.8M | 190.79M | 193.33M | 263.44M | 206.93M | 140.45M | 237.02M | 380.24M | 105.56M | 20.14M |
| Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 2.57B | -1.08B | 1.64B | 5.18B | 2.4B | -1.83B | -1.26B | 3.71B | -2.06B | 15M | -1.78B | 1.39B | -3.16B | -6.02B | -1.31B | -377M | -1.46B | -129.54M | -636.9M | 377.6M | -1.81B | -201.91M | 73.01M | -33.47M | 637.06M | -83.08M | -173.33M | 209.41M | -63.95M | -69.16M |
| Operating Cash Flow | n/a | 42.29B | 35.49B | 32.72B | 70.29B | 31.29B | 29.54B | 33.24B | 32.45B | 23.2B | 24.41B | 22.1B | 23.65B | 15.31B | 14.35B | 16.84B | 12.72B | 8.95B | 8.46B | 6.61B | 7.84B | 2.51B | 3.78B | 3.39B | 2.51B | 2.69B | 1.38B | 1.29B | 1.32B | 604.84M | 316.95M |
| Capital Expenditures | n/a | -20.63B | -17.73B | -9.99B | -9.94B | -11.74B | -11.29B | -14.82B | -12.69B | -11.5B | -11.5B | -11.87B | -9.98B | -8.3B | -8.19B | -7.11B | -5.69B | -2.86B | -2.04B | -1.19B | -1.34B | -1.55B | -860.21M | -699.04M | -757.85M | -739.92M | -1.21B | -920.68M | -960.45M | -751.24M | -428.42M |
| Acquisitions | n/a | -1.28B | -2.36B | n/a | n/a | n/a | 1.96B | 3.87B | -13.2B | n/a | n/a | -28.75B | -1.11B | -4.33B | n/a | -717M | -3.1B | n/a | n/a | n/a | n/a | -29.55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -558M | n/a | -1.58B | -572M | -387M | -920M | -2.07B | -32M | -58M | -8.97B | -469M | -946M | -7.95B | -2B | n/a | -1.07B | 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 |
| Sales Maturities Of Investments | n/a | n/a | 1.77B | 1M | n/a | n/a | -924M | -2.51B | n/a | n/a | n/a | -407M | 273M | -579M | n/a | -717M | 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 Investing Acitivies | n/a | 823M | -719M | 441M | -9.5B | 1.57B | 1.39B | -2.77B | -1.34B | -368M | -217M | -1.14B | 62M | -1.52B | 6.86B | -430M | -1.45B | -806.08M | -1.03B | -881.04M | -422.03M | -354.31M | -471.79M | -84.59M | -139.83M | -111.68M | -76.16M | -1.08B | -450.31M | -442.27M | -8.06M |
| Investing Cash Flow | n/a | -20.07B | -19.6B | -9.55B | -21.02B | -10.74B | -9.25B | -10.89B | -26.91B | -10.95B | -11.14B | -49.48B | -10.99B | -14.14B | -7.95B | -8.9B | -9.15B | -4.74B | -3.07B | -2.07B | -1.77B | -31.46B | -1.33B | -783.64M | -897.68M | -851.59M | -1.29B | -2B | -1.41B | -1.19B | -436.48M |
| Debt Repayment | n/a | -8.94B | -2.97B | -3.63B | 16.54B | -10.22B | -531M | -621M | 3.09B | -7.17B | -310M | 29.77B | 7.76B | 4.16B | 991M | -4.78B | -3.93B | -326.79M | -1.37B | -4.66B | -5.59B | 15.54B | -19.56M | -17.61M | 5.21M | -1.08B | 467.84M | 540.96M | 1.14B | 899.94M | 243.08M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -12.28B | -11.46B | -10.65B | -10.28B | -7.44B | -7.04B | -6.99B | -7.01B | -6.42B | -6.03B | -6B | -5.73B | -4.37B | -2.61B | -1.34B | -945M | -827.87M | -712.47M | -636.9M | -533.09M | n/a | -581.1M | -299.54M | -236.63M | -174.58M | -166.17M | -108.84M | -51.17M | -36.21M | -34.25M |
| Other Financial Acitivies | n/a | -5.14B | -6.41B | -5.99B | -5.84B | -5.14B | -6.7B | -7.24B | -5.81B | 5.02B | -5.01B | -267M | -1.97B | -2B | -387M | 97M | -387M | -588.22M | -960.75M | -1.08B | 633.04M | -22.38M | -205.78M | 226.26M | -36.52M | -220.3M | -443.12M | -94.33M | -428.26M | -258.89M | -671.5K |
| Financial Cash Flow | n/a | -26.35B | -20.85B | -20.26B | 834M | -22.79B | -14.27B | -10.78B | -9.73B | -8.57B | -11.35B | 23.51B | 60M | -2.21B | -2.01B | -6.03B | -4.62B | -1.74B | -3.04B | -6.38B | -5.49B | 25.32B | -806.44M | -90.89M | -267.93M | -1.47B | -141.44M | 286.2M | 474.71M | 604.84M | 208.16M |
| Net Cash Flow | -31.06B | -9.22B | -6.97B | 3.75B | 23.01B | -3.24B | 4.96B | 8.29B | -5.51B | 3.03B | -2.35B | -7.92B | 11.38B | -203M | 2.58B | 1.83B | -1.35B | 2.47B | 2.35B | -1.83B | 577.51M | -3.63B | 1.64B | 2.52B | 1.34B | 363.08M | -44.51M | -429.7M | 380.24M | 16.18M | 88.64M |
| Free Cash Flow | n/a | 21.66B | 17.76B | 22.73B | 60.35B | 19.54B | 18.25B | 18.41B | 19.75B | 11.7B | 12.91B | 10.23B | 13.67B | 7.01B | 6.16B | 9.73B | 7.03B | 6.09B | 6.42B | 5.42B | 6.5B | 957.96M | 2.92B | 2.69B | 1.75B | 1.95B | 172.1M | 366.82M | 355.84M | -146.4M | -111.47M |