Corporacion Moctezuma S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,150
2,027
2,859
4,051
4,716
4,352
Depreciation, Depletion & Amortization
494
492
496
651
555
557
Other Funds
751
814
1,207
1,511
1,796
1,860
Funds from Operations
1,893
3,333
4,563
6,114
7,067
6,680
Changes in Working Capital
121
282
889
1,223
1,938
2,223
Net Operating Cash Flow
2,014
3,051
3,674
4,891
5,129
4,457
Capital Expenditures
339
392
781
1,280
592
Sale of Fixed Assets & Businesses
37
22
10
25
42
Purchase/Sale of Investments
-
-
-
-
50
Net Investing Cash Flow
293
365
760
1,249
618
Cash Dividends Paid - Total
1,768
1,761
1,761
3,521
4,402
Issuance/Reduction of Debt, Net
-
-
8
16
3
Net Financing Cash Flow
1,768
1,769
1,744
3,514
4,404
Net Change in Cash
63
921
1,198
307
88
Free Cash Flow
1,701
2,695
2,893
3,611
4,536
Deferred Taxes & Investment Tax Credit
-
-
-
98
-
89
Net Assets from Acquisitions
-
-
-
-
18
Other Sources
8
6
46
13
11
Change in Capital Stock
-
-
-
7
-
Exchange Rate Effect
15
3
29
179
18
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