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 | 1.2B | 1.25B | 1.29B | 1.24B | 1.24B | 1.2B | 1.11B | 14.71B | 14.39B | 14.11B | 13.9B |
Depreciation & Amortization | 811.97M | 868.45M | 867.93M | 866.13M | 833.18M | 732.61M | 686.77M | 2.98B | 2.78B | 2.64B | 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 | -307.58M | -240.65M | -197.16M | -55.13M | 47.33M | -23.68M | -40.25M | -881.69M | -962.11M | -936.81M | -897M |
Other Non-Cash Items | 91.78M | 13.56M | 231.12M | 172.05M | 249.77M | 438.2M | 478.41M | -5.55B | -5.62B | -5.73B | -5.89B |
Deferred Income Tax | 98.75M | 91.23M | 60.00 | 83.37M | 7.38M | -23.29M | 1.00 | -86.11M | -46.8M | -28.51M | n/a |
Change in Working Capital | -631.45M | -372.8M | -162.68M | 17.27M | 157.34M | 41.79M | 36.3M | 635.53M | 409.78M | 391.54M | 416.04M |
Operating Cash Flow | 1.57B | 1.85B | 2.23B | 2.37B | 2.49B | 2.38B | 2.31B | 12.69B | 11.92B | 11.39B | 10.93B |
Capital Expenditures | -1.25B | -1.36B | -1.31B | -1.32B | -1.29B | -1.13B | -1.11B | -7.34B | -7.05B | -6.9B | -6.71B |
Cash Acquisitions | 26.15M | 25.65M | 25.97M | 9.34M | 9.91M | 9.52M | 10.03M | -226.33M | -229.43M | -233M | -235.29M |
Purchase of Investments | -43.3M | -34.31M | -40.97M | -51.63M | -55.01M | -66.51M | -72.15M | -609.99M | -591.27M | -570.3M | -558M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265.14M | 265.14M | 265.14M | 265.14M |
Other Investing Acitivies | 25.98M | -18.35M | -20.95M | -5.13M | -93.79M | -57.42M | -90.36M | -362.72M | -329.23M | -304.26M | -284.76M |
Investing Cash Flow | -1.34B | -1.49B | -1.44B | -1.44B | -1.49B | -1.3B | -1.32B | -8.31B | -7.96B | -7.75B | -7.52B |
Debt Repayment | 606.07M | 105.27M | 74.52M | 29.81M | -7.45M | -450.33M | -465.03M | 5.77B | 5.8B | 6.21B | 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 | -711.65M | -696.83M | -696.83M | -714.15M | -537.72M | -686.84M | -686.84M | -6.04B | -6.04B | -5.7B | -5.7B |
Other Financial Acitivies | -230.13M | -193.29M | -195.03M | -115.98M | -40.93M | -94.19M | -77.79M | -2.14B | -2.1B | -2.07B | -2.04B |
Financial Cash Flow | -335.71M | -784.85M | -817.34M | -800.31M | -586.1M | -1.23B | -1.23B | -2.41B | -2.34B | -1.56B | -1.5B |
Net Cash Flow | -125.12M | -602.55M | -516.65M | 24.73M | n/a | n/a | n/a | 1.07B | 1.07B | 1.07B | 1.07B |
Free Cash Flow | 314.39M | 489.69M | 921.81M | 1.06B | 1.2B | 1.26B | 1.21B | 5.35B | 4.87B | 4.5B | 4.22B |