Coca-Cola FEMSA, S.A.B. de C.V.
Cash Flow
Last updated:
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 Coca-Cola FEMSA, S.A.B. de C.V. generated cash of $42,289,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,352,000,000 last year. Net change in cash is therefore -$9,217,000,000.
Cash Flow
| 2014 | 24.40B | -11.13B | -11.35B |
|---|---|---|---|
| 2015 | 23.20B | -10.94B | -8.56B |
| 2016 | 32.44B | -26.91B | -9.73B |
| 2017 | 33.23B | -10.89B | -10.77B |
| 2018 | 29.54B | -9.25B | -14.27B |
| 2019 | 31.28B | -10.74B | -22.79B |
| 2020 | 70.29B | -21.01B | 834M |
| 2021 | 32.72B | -9.54B | -20.26B |
| 2022 | 35.49B | -19.59B | -20.84B |
| 2023 | 42.28B | -20.07B | -26.35B |
KOF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.27B | 47.24B | 43.49B | 20.49B | 23.72B | 18.76B | 10.47B | 15.98B | 12.95B | 15.30B |
Operating activities | ||||||||||
Net income | 29.00B | 26.17B | 22.94B | 15.79B | 18.27B | 18.27B | -7.1B | 14.45B | 14.88B | 14.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.53B | 10.42B | 9.83B | 10.03B | 10.64B | 10.02B | 11.65B | 8.66B | 7.14B | 6.94B |
Stock-based compensation expense | 0 | 0 | 276M | 190M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 276M | 190M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.60B | -3.42B | -2.04B | 3.04B | -1.85B | -2.09B | -3.53B | -2.72B | -1.01B | -777M |
Inventories | -779M | -179M | -2.26B | 190M | -1.14B | -1.38B | -482M | -2.14B | -1.78B | -588M |
Accounts payable | 3.74B | 3.42B | 4.44B | -1.03B | 5.72B | 1.66B | 3.71B | 11.19B | 3.32B | 4.97B |
Cash generated by operating activities | 42.28B | 35.49B | 32.72B | 70.29B | 31.28B | 29.54B | 33.23B | 32.44B | 23.20B | 24.40B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -558M | -259M | -1.57B | -572M | -387M | -920M | -2.06B | -32M | -58M |
Investments In Property Plant And Equipment | -20.63B | -17.73B | -9.98B | -9.94B | -11.74B | -11.29B | -14.82B | -12.69B | -11.50B | -11.49B |
Acquisitions Net | -1.28B | -2.35B | 259M | 274M | 0 | 1.95B | 3.86B | -13.19B | 0 | 0 |
Cash generated by investing activities | -20.07B | -19.59B | -9.54B | -21.01B | -10.74B | -9.25B | -10.89B | -26.91B | -10.94B | -11.13B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4.08B | 0 | 0 | 0 |
Payments for dividends | -12.27B | -11.46B | -10.64B | -10.27B | -7.44B | -7.03B | -6.99B | -7.01B | -6.41B | -6.03B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.94B | -2.97B | -14.81B | -45.76B | -10.21B | -15.95B | -621M | -4.94B | -7.16B | -6.49B |
Cash used in financing activities | -26.35B | -20.84B | -20.26B | 834M | -22.79B | -14.27B | -10.77B | -9.73B | -8.56B | -11.35B |
Net Change In Cash | -9.21B | -6.97B | 3.75B | 23.00B | -3.23B | 4.96B | 8.29B | -5.51B | 3.03B | -2.34B |
Cash at end of period | 31.06B | 40.27B | 47.24B | 43.49B | 20.49B | 23.72B | 18.76B | 10.47B | 15.98B | 12.95B |
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