Coca-Cola FEMSA S.A.B. de... (KOF)
NYSE: KOF
· Real-Time Price · USD
83.52
-1.75 (-2.05%)
At close: Aug 14, 2025, 3:59 PM
84.50
1.17%
Pre-market: Aug 15, 2025, 08:49 AM EDT
Coca-Cola FEMSA S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 272.27M | 251.81M | 362.56M | 309.48M | 325.06M | 294.6M | 306.94M | 315.31M | 278.52M | 209.9M | 13.9B |
Depreciation & Amortization | 185.59M | 196.3M | 199.62M | 230.46M | 242.06M | 195.79M | 197.81M | 197.52M | 141.49M | 149.94M | 2.49B |
Stock-Based Compensation | 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 | -21.23M | -66.73M | -197.59M | -22.03M | 45.7M | -23.24M | -55.56M | 80.43M | -25.31M | -39.81M | -897M |
Other Non-Cash Items | -540K | -98.26M | 198.46M | -7.88M | -78.77M | 119.3M | 139.4M | 69.84M | 109.66M | 159.51M | -5.89B |
Deferred Income Tax | 19.89M | 39.44M | 2.74M | 36.68M | 12.38M | -51.79M | 86.11M | -39.31M | -18.29M | -28.51M | n/a |
Change in Working Capital | -124.86M | -229.12M | -363.15M | 85.68M | 133.79M | -19M | -183.2M | 225.75M | 18.24M | -24.5M | 416.04M |
Operating Cash Flow | 352.35M | 160.17M | 400.23M | 654.42M | 634.53M | 538.9M | 547.06M | 769.11M | 529.62M | 466.34M | 10.93B |
Capital Expenditures | -206.32M | -262.77M | -467.42M | -316.26M | -313.2M | -209.37M | -476.39M | -288.01M | -154.91M | -186.22M | -6.71B |
Cash Acquisitions | 4.47M | 1.46M | 17.7M | 2.53M | 3.97M | 1.77M | 1.07M | 3.1M | 3.58M | 2.29M | -235.29M |
Purchase of Investments | -18.45M | n/a | -9.5M | -15.35M | -9.46M | -6.66M | -20.16M | -18.72M | -20.96M | -12.3M | -558M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265.14M |
Other Investing Acitivies | -17.02M | 16.04M | -28.22M | 55.18M | -61.35M | 13.44M | -12.4M | -33.49M | -24.97M | -19.5M | -284.76M |
Investing Cash Flow | -251.36M | -264.11M | -530.26M | -298.55M | -398.85M | -215.37M | -529.56M | -350.27M | -207.27M | -228.34M | -7.52B |
Debt Repayment | 530.75M | 17.73M | 44.89M | 12.7M | 29.96M | -13.02M | 179.27K | -24.56M | -412.92M | -27.72M | 6.24B |
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 |
Dividend Paid | -201.37M | n/a | -330.24M | -180.05M | -186.54M | n/a | -347.56M | -3.63M | -335.66M | n/a | -5.7B |
Other Financial Acitivies | -14.34M | -47.11M | -52.31M | -116.36M | 22.5M | -48.86M | 26.74M | -41.32M | -30.76M | -32.46M | -2.04B |
Financial Cash Flow | 315.05M | -29.38M | -337.66M | -283.71M | -134.09M | -61.88M | -320.63M | -69.51M | -779.34M | -60.18M | -1.5B |
Net Cash Flow | 477.43M | -85.9M | -541.38M | 24.73M | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B |
Free Cash Flow | 146.02M | -102.6M | -67.19M | 338.16M | 321.33M | 329.52M | 70.67M | 481.09M | 374.72M | 280.12M | 4.22B |