Coca-Cola Femsa S.A.B. de C.V. ADR | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,513
14,827
14,880
14,455
7,100
16,964
Depreciation, Depletion & Amortization
7,132
6,949
7,144
8,666
11,657
10,028
Other Funds
1,546
1,828
8,586
2,586
2,656
309
Funds from Operations
22,329
21,823
22,319
25,593
31,214
27,527
Changes in Working Capital
1,906
220
591
7,003
256
1,956
Net Operating Cash Flow
20,423
21,603
22,910
32,596
31,470
25,571
Capital Expenditures
11,871
11,496
11,501
12,693
14,822
Sale of Fixed Assets & Businesses
195
147
233
1,150
4,360
Purchase/Sale of Investments
8,975
90
32
2,068
920
Net Investing Cash Flow
50,135
11,516
11,372
26,809
11,810
Cash Dividends Paid - Total
6,002
6,030
6,416
6,944
6,991
Issuance/Reduction of Debt, Net
29,775
310
7,169
3,092
621
Net Financing Cash Flow
25,834
8,168
4,999
6,438
6,186
Net Change in Cash
7,916
2,348
5,880
1,961
10,194
Free Cash Flow
9,808
10,741
12,365
22,288
20,401
Net Assets from Acquisitions
28,750
-
-
13,198
-
Change in Capital Stock
515
-
-
-
4,082
Exchange Rate Effect
4,038
4,267
659
1,310
3,280
Other Uses
734
257
72
-
428
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