Coca-Cola Femsa SAB de CV ADR

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Coca-Cola Femsa SAB de CV ADR Cash Flow Statement 1998 - 2024

This table shows the Cash Flow Statement for Coca-Cola Femsa SAB de CV ADR going from 1998 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1998-09-30
Net Income
M 5,392 5,392 5,380 4,926 13,904 7,103 4,374 4,651 2,905 5,815 3,419 3,318 3,188 3,188 2,463 2,113 3,863 3,863 10,462 6,357 5,139 5,139 9 0 133 -12,802 98 153 313 148 103 98 139 186 99 166 144 88 235 214 177 237 238 209 198 328 298 2,713 2,636 3,313 2,278 2,629 4,548 4,548 3,320 2,480 2,585 2,585 2,134 2,161 3,412 3,412 1,252 182 152 188 176 1,736 1,576 1,576 159 59 1,466 1,466 107 1,278 62 142 117 148 971 971 508 35 44 69 24 816 77 89 52 61 43 471 30 27 31 130
Depreciation and Amortization
M 3,475 3,475 3,370 2,503 2,492 2,662 2,724 2,658 2,551 1,927 2,452 2,414 -8,316 -8,316 2,535 2,356 3,087 3,087 7,492 5,326 2,694 2,694 8 135 2,758 11,657 3,446 2,705 2,834 8,666 2,176 - - 7,144 - - - 6,949 - - - 7,132 - - - - - - - - - - - - - - 972 972 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12 - - - - - 896 - - - -
Non-Cash Items (Other)
M 11,437 9,573 5,660 6,166 -5,885 2,183 - - - - - - -1,049 -1,049 -21,581 - 1,610 1,610 - - 3,836 3,836 - - - - - - - - - - - - - - - - - - - - - - - - - 5,940 1,814 1,814 6,130 5,554 661 661 1,747 5,064 4,017 1,432 4,845 4,219 5,783 5,783 6,202 - - - - -1,736 6,887 6,887 - - 5,147 5,147 - -1,278 - - - - 1,541 1,541 -508 - - - - -816 - - - - - 2,038 - - - -130
Operating Cash Flow
M 9,288 8,930 13,633 9,398 10,926 13,992 5,738 10,019 8,808 7,049 7,595 10,930 -18,426 -18,426 7,508 10,627 5,906 5,906 24,920 16,106 9,989 9,989 45 797 4,844 1,692 7,708 9,101 5,976 1,574 9,371 - - 1,349 - - - 1,655 - - - 1,687 - - - 1,824 - 4,236 2,524 2,524 4,682 4,949 4,049 4,049 3,502 3,686 3,716 3,716 5,066 3,949 4,685 4,685 7,454 - - 821 - 1,736 8,463 8,463 - - 6,613 6,613 - 1,278 - 705 - - 2,512 2,512 508 - - 363 - 816 - 373 - - - 2,508 103 85 109 130
Capital Expenditures
M -8,679 -8,679 -5,343 -2,900 -6,711 -5,111 -4,017 -3,118 -3,528 -1,573 -3,569 -2,744 -11,464 -11,464 -2,401 -1,595 -4,836 -4,836 -6,457 -4,172 -4,227 -4,227 -11 -194 -1,579 -564 -2,379 -2,669 -1,410 -500 -356 -218 -88 -613 -413 -270 -131 -736 -521 -312 -124 -810 -615 -353 -176 -751 0 0 0 -526 0 0 0 -554 0 0 -3,418 -3,418 0 0 0 -333 0 0 0 -263 0 0 0 -189 0 0 0 -112 0 0 0 -121 0 0 0 -138 0 0 0 -83 0 0 0 -77 0 0 0 -79 -54 -30 -16 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 119 119 491 119 146 679 -14 -69 121 92 38 -1,452 2,001 25 164 287 906 562 20 0 0 -2 175 629 486 92 -1 715 - - - 342 - - - 122 - - - -80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 119 119 491 119 146 679 -14 -69 121 92 38 -1,452 2,001 25 164 287 906 562 20 0 0 -2 175 629 486 92 -1 715 - - - 342 - - - 122 - - - -80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -516 -516 -516 -516 -6,793 -2,048 -372 -283 -459 -2,397 -488 -8,953 12,349 763 12,377 -4,958 -154 -142 -259 -1 -26 -460 -295 -621 -10,169 10,254 -617 3,092 - - - -7,169 - - - -310 - - - 29,775 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - 4,082 4,082 4,082 4,082 4,082 - - - 4,082 - - - 4,082 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 6,086 6,176 0 6,100 5,699 11,467 28 5,735 1 5,233 61 5,295 2,411 2,411 5,171 5,105 3,718 3,718 3,722 3,722 3,509 3,509 10 176 3,529 356 3,528 3,463 3,463 340 - - - 373 - - - 409 - - - 458 - - - 442 - 416 2 2 1 373 - 211 207 204 - 103 - - - 68 - - - 76 - - - 66 - - - 60 - - - 48 - - - - - - - 56 - - - 33 - - - 25 24 22 24 -
Other Financial Activities
M 1,008 868 -570 -388 4,350 -1,641 -1,165 -1,897 -1,309 -1,856 -1,343 -2,033 44,384 44,384 23,603 -1,908 -1,656 -1,656 -3,505 -3,278 602 602 -5 -94 -976 -7,245 1,525 -4,088 -1,687 -5,882 -873 - - 292 - - - -5,028 - - - -319 - - - - - -3,915 -708 -704 -1,394 364 89 89 851 -6,744 3,657 3,657 -5,859 -1,587 -1,844 714 -5,752 - - - - - -3,044 -3,044 - - -6,380 -6,380 - - - 56 - - 25,360 25,360 - - - - - - - 26 - - - -268 - - - -
Financing Cash Flow
M 1,008 868 -570 -388 4,350 -1,641 -1,165 -1,897 -1,309 -1,856 -1,343 -2,033 44,384 44,384 23,603 -1,908 -1,656 -1,656 -3,505 -3,278 602 602 -5 -94 -976 -7,245 1,525 -4,088 -1,687 -5,882 -873 - - 292 - - - -5,028 - - - -319 - - - - - -3,915 -708 -704 -1,394 364 89 89 851 -6,744 3,657 3,657 -5,859 -1,587 -1,844 714 -5,752 - - - - - -3,044 -3,044 - - -6,380 -6,380 - - - 56 - - 25,360 25,360 - - - - - - - 26 - - - -268 - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 38,778 38,778 31,275 41,385 39,206 39,206 - - - - - 6,661 6,661 13,255 - 20,491 30,230 30,230 - 23,727 18,475 18,475 - - - - - - - - - - - - - - - - - - - - - - - - 9,192 11,382 18,650 18,650 16,723 13,488 11,235 11,235 9,382 13,183 8,946 8,946 11,364 9,760 3,530 3,530 - - - - 1,736 - - - - - - - 1,278 - - - - 867 25,360 508 - - - - 816 - - - - - - - - - 130 -
Ending Cash
M 31,364 31,060 38,778 31,275 40,277 40,277 39,206 - - - - - 6,661 6,661 13,255 - 20,491 20,491 30,230 - 23,727 23,727 18,475 - - - - - - - - - - - - - - - - - - - - - - - - 9,192 12,331 12,331 18,650 16,723 12,534 12,534 11,235 9,382 7,627 7,627 8,946 11,364 6,192 6,192 -5,752 - - - - 1,736 -3,044 -3,044 - - -6,380 -6,380 - 1,278 - - - - 25,360 25,360 508 - - - - 816 - - - - - -268 - - - 130
Stock-Based Compensation
M 319 -9,934 -4,139 -4,221 -5,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - 4,082 4,082 4,082 4,082 4,082 - - - 4,082 - - - 4,082 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 12,822 12,927 13,809 10,691 9,977 21,252 14,864 17,387 34,143 34,143 30,833 27,067 29,595 29,595 30,077 12,375 5,786 5,786 5,721 589 11,966 11,966 26,877 7,409 62 62 11,788 16,129 5,586 5,586 10,326 8,937 11,752 11,752 5,587 5,541 9,725 9,725 11,126 9,707 10,833 10,833 10,194 7,869 1,667 16,347 8,293 6,671 6,997 6,997 10,890 8,109 8,790 8,790 6,381 5,242 191 191 -813 -2,373 -3,341 -3,341 -3,106 577 1,264 1,264 995 2,276 -972 -972 -4,577 -5,788 -4,426 -4,426 54 998 -1,633 -1,633 -1,937 -272 -1,326 -1,326 -1,698 -864 5,415 5,415 5,109 3,403 3,604 3,403 2,701 2,024 1,444 1,082 401 124 -262 -1,033
Free Cash Flow
M 609 252 8,289 6,498 4,215 4,215 - - - - - - -6,962 -6,962 -2,401 - 1,070 1,070 - - 5,762 5,762 - - - - - - - - - - - - - - - - - - - - - - - - - 4,236 2,524 2,524 4,682 4,949 4,049 4,049 3,502 3,686 298 298 5,066 3,949 4,685 4,685 7,454 - - - - 1,736 8,463 8,463 - - 6,613 6,613 - 1,278 - - - - 2,512 2,512 508 - - - - 816 - - - - - 2,508 - - - 130

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September 19, 2024

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