Fomento Económico Mexicano, S.A.B. de C.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fomento Económico Mexicano, S.A.B. de C.V. generated cash of $49,679,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$92,552,000,000 last year. Net change in cash is therefore $81,673,000,000.
Cash Flow
| 2014 | 37.36B | -15.60B | -9.28B |
|---|---|---|---|
| 2015 | 36.74B | -28.35B | -13.74B |
| 2016 | 50.13B | -38.64B | 1.29B |
| 2017 | 40.13B | 31.41B | -21.53B |
| 2018 | 47.41B | -57.66B | -23.01B |
| 2019 | 61.63B | -14.13B | -38.43B |
| 2020 | 53.17B | -31.36B | 19.57B |
| 2021 | 73.09B | -46.17B | -36.98B |
| 2022 | 72.57B | -46.43B | -35.89B |
| 2023 | 49.67B | 132.29B | -92.55B |
FMX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.43B | 97.40B | 107.62B | 65.56B | 62.04B | 96.94B | 43.63B | 29.39B | 35.49B | 27.25B |
Operating activities | ||||||||||
Net income | 89.64B | 49.13B | 51.95B | 18.57B | 38.52B | 39.88B | 47.78B | 35.06B | 31.20B | 28.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.01B | 30.52B | 27.98B | 28.04B | 25.81B | 17.23B | 17.66B | 13.70B | 10.82B | 10.01B |
Stock-based compensation expense | 0 | 866M | 854M | 575M | 610M | 405M | 351M | 468M | 463M | 283M |
| Deferred income tax benefit | 0 | 866M | 854M | 575M | 610M | 405M | 351M | 468M | 463M | 283M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.12B | -7.77B | -6.05B | 2.55B | -2.81B | -2.42B | -11.34B | -1.88B | -4.37B | -4.96B |
Inventories | -6.44B | -7.72B | -7.83B | -247M | -5.63B | -3.80B | -2.60B | -4.93B | -4.33B | -1.12B |
Accounts payable | 11.17B | 13.33B | 19.93B | -1.84B | 10.23B | 4.90B | 7.39B | 15.33B | 5.55B | 6.91B |
Cash generated by operating activities | 49.67B | 72.57B | 73.09B | 53.17B | 61.63B | 47.41B | 40.13B | 50.13B | 36.74B | 37.36B |
Investing activities | ||||||||||
Purchases Of Investments | -26.92B | -2.06B | -24.23B | -6.04B | -14.90B | -40.55B | -2.23B | -361M | -28M | -673M |
Investments In Property Plant And Equipment | -34.81B | -32.44B | -20.29B | -20.14B | -25.12B | -23.37B | -24.18B | -21.39B | -18.45B | -706M |
Acquisitions Net | 160.24B | -39.20B | -10.27B | -25.51B | -9.65B | 1.53B | 53.74B | -20.41B | -13.00B | -58M |
Cash generated by investing activities | 132.29B | -46.43B | -46.17B | -31.36B | -14.13B | -57.66B | 31.41B | -38.64B | -28.35B | -15.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.24B | -17.50B | -13.39B | -15.86B | -13.62B | -12.93B | -12.45B | -12.04B | -10.70B | -3.15B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.63B | -1.94B | -46.03B | -68.52B | -12.37B | -17.18B | -4.53B | -5.45B | -7.09B | -5.72B |
Cash used in financing activities | -92.55B | -35.89B | -36.98B | 19.57B | -38.43B | -23.01B | -21.53B | 1.29B | -13.74B | -9.28B |
Net Change In Cash | 81.67B | -13.96B | -10.21B | 42.06B | 3.51B | -34.89B | 53.30B | 14.24B | -6.10B | 8.23B |
Cash at end of period | 165.11B | 83.43B | 97.40B | 107.62B | 65.56B | 62.04B | 96.94B | 43.63B | 29.39B | 35.49B |
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