← MEXICAN ECONOMIC DEVELOPMENT INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2015 TTM
Cash flows from operating activities:
Net Income — — — — — $23.9b
$65.7b +174.75%
$26.7b -59.30%
$19.4b -27.32%
— $49.1b
Net Income From Continuing Operations — — — — — $49.1b $89.6b $65.7b $52.9b — $49.1b
Profit or Loss $1.9b $1.7b $1.5b $188.0m $1.8b $1.8b $4.5b $1.9b — — —
Amortization $2.1b — — — — — — — — $1.1b $2.7b
Amortization Cash Flow — — — — — $2.7b $2.1b $4.1b $3.8b — —
Amortization Of Intangibles — — — — — $2.7b $2.1b $4.1b $3.8b — $2.7b
Depreciation $15.6b — — — — $27.8b $31.9b $35.2b $40.3b $9.8b $27.8b
Depreciation Amortization Depletion — — — — — $30.5b $34.0b $39.3b $44.1b — $30.5b
Adjustments For Deferred Tax Of Prior Periods — — — $2.0b $1.5b $389.0m $3.2b ($2.3b) — — —
Asset Impairment Charge — — — — — $833.0m $1.2b $2.8b $0 — $833.0m
Impairment of long-lived assets $2.1b — — — — — — — — $134.0m —
Earnings (Loss)es From Equity Investments — — — — — ($7.5b) $406.0m $993.0m $1.5b — ($7.5b)
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — — $82.0m $0 $8.0m — — —
Share of the profit of associates and joint ventures accounted for using the equity method, net of taxes ($7.9b) — — — — — — — — ($6.0b) —
Change In Working Capital — — — — — $1.8b ($2.0b) ($8.3b) ($24.8b) — ($201.0m)
Accounts receivable and other current assets ($11.3b) — — — — — — — — ($4.4b) ($7.8b)
Change In Receivables — — — — — ($5.7b) ($12.1b) ($9.8b) ($7.9b) — ($7.8b)
Changes In Account Receivables — — — — — ($5.7b) ($12.1b) ($9.8b) ($7.9b) — ($7.8b)
Change In Inventory — — — — — ($6.9b) ($6.4b) ($6.7b) ($3.3b) — ($7.7b)
Inventories ($2.6b) — — — — — — — — ($4.3b) ($7.7b)
Suppliers and other accounts payable $7.4b — — — — — — — — $6.8b —
Change In Other Current Assets — — — — — ($457.0m) $799.0m $45.0m $123.0m — ($457.0m)
Change In Other Current Liabilities — — — — — $2.8b $4.6b ($3.4b) ($3.8b) — $2.4b
Collections of other assets ($19.0m) — — — — — — — — $223.0m —
Investment in other assets ($1.2b) — — — — — — — — ($1.5b) —
Other current financial assets $1.9b — — — — — — — — $318.0m —
Other current financial liabilities $2.0b — — — — — — — — ($570.0m) —
Capital Expenditure — — — — — ($31.5b) ($38.1b) ($47.3b) ($42.0b) — ($32.4b)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $25.0m $24.0m $35.0m $23.0m $72.0m $24.0m $51.0m $42.0m — $630.0m —
Other investments in associates and joint ventures ($889.0m) — — — — — — — — ($291.0m) —
Proceeds from investments — — — — — — — — — $126.0m $21.8b
Purchase of investments ($2.0b) — — — — — — — — — ($2.1b)
Other acquisitions, net of cash acquired (see Note 4) — — — — — — — — — ($5.8b) —
Net Other Investing Changes — — — — — ($2.8b) ($1.5b) ($645.0m) ($242.0m) — ($1.3b)
Net cash generated by (used in) investing activities $31.4b — — — — — — — — ($28.4b) —
Cash flows from financing activities:
Issuance Of Debt — — — — — $15.9b $11.2b $1.2b $11.3b — $16.2b
Long Term Debt Issuance — — — — — $15.9b $11.2b $1.2b $11.3b — $16.2b
Long Term Debt Payments — — — — — ($17.8b) ($52.9b) ($18.5b) ($17.6b) — ($19.3b)
Net Issuance Payments Of Debt — — — — — ($1.9b) ($41.6b) ($17.3b) ($6.3b) — ($3.1b)
Net Long Term Debt Issuance — — — — — ($1.9b) ($41.6b) ($17.3b) ($6.3b) — ($3.1b)
Proceeds From Borrowings Classified As Financing Activities $692.0m $823.0m $788.0m $6.5b $1.9b $830.0m $665.0m $58.0m — — —
Proceeds from borrowings $13.6b — — — — — — — — $8.4b —
Repayment Of Debt — — — — — ($17.8b) ($52.9b) ($18.5b) ($17.6b) — ($19.3b)
Common Stock Payments — — — — — $0 $0 ($20.3b) ($12.4b) — —
Net Common Stock Issuance — — — — — $0 $0 ($20.3b) ($12.4b) — —
Repurchase Of Capital Stock — — — — — $0 $0 ($20.3b) ($12.4b) — —
Cash Dividends Paid — — — — — ($17.5b) ($18.8b) ($25.1b) ($49.9b) — ($17.5b)
Dividends Paid Classified As Financing Activities — — — $798 $653 $898 $1k $1k — — ($17.5b)
Dividends Received CFI — — — — — $2.6b $3.4b $19.0m $23.0m — $2.6b
Dividends paid $12.3b $12.9b $13.6b $15.9b $13.4b $17.5b $18.8b $31.8b — ($10.7b) ($17.5b)
Dividends received from associates and joint ventures $3k — — — — — — — — $2k —
Payments of Dividends $12.3b $12.9b $13.6b $15.9b $13.4b $17.5b $18.8b $31.8b — — ($17.5b)
Net Other Financing Charges — — — — — ($1.6b) $5.9b ($3.9b) ($6.4b) — ($1.2b)
Other financing activities ($168.0m) — — — — — — — — $26.0m —
Net cash generated by (used in) financing activities
($21.5b) -1760.68%
— — — — — — — — ($13.7b) —
Increase (decrease) in cash and cash equivalents $50.0b — — — — — — — — ($5.4b) —
Beginning Cash Position — — — — — $97.4b $83.4b $165.1b $139.8b — $97.4b
Effect Of Exchange Rate Changes — — — — — ($4.2b) ($7.7b) $19.4b ($8.9b) — ($4.2b)
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies $3.3b — — — — — — — — ($743.0m) —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
(Gain) loss on sale of shares (see Note 19) ($30.1b) — — — — — — — — ($14.0m) —
Acquisition of intangible assets ($3.3b) — — — — — — — — ($971.0m) —
Additional Financial Items
Adjustments For Unrealised Foreign Exchange Losses Gains ($252.0m) $13.0m $131.0m ($19.0m) ($64.0m) $191.0m $583.0m ($572.0m) — — —
Cash Flow From Continuing Financing Activities — — — — — ($34.7b) ($71.8b) ($82.8b) ($92.0b) — ($35.9b)
Cash Flow From Continuing Investing Activities — — — — — ($29.4b) $106.9b ($27.0b) ($2.1b) — ($46.4b)
Cash From Discontinued Financing Activities — — — — — ($1.2b)
($20.7b) -1589.24%
($1.3b) +93.84%
$0 +100.00%
— —
Cash From Discontinued Investing Activities — — — — — ($17.0b) $25.4b ($6.1b) $0 — —
Cash flow from operations $58.9b — — — — — — — — $45.5b —
Change In Account Payable — — — — — $12.0b $11.2b $11.6b ($10.0b) — $13.3b
Change In Cash Supplemental As Reported — — — — — ($9.8b) $89.4b ($45.7b) ($23.0b) — —
Change In Other Working Capital — — — — ($69.0m) $5.0m — — — — $5.0m
Change In Payable — — — — — $12.0b $11.2b $11.6b ($10.0b) — $13.3b
Changes In Cash — — — — — ($9.8b) $89.4b ($45.7b) ($23.0b) — ($9.8b)
Contributions from non-controlling interest — — — — — — — — — $250.0m —
Derivative financial instruments ($1.6b) — — — — — — — — $8.3b —
Disposal of long-lived assets $451.0m — — — — — — — — $416.0m —
Employee benefits paid ($631.0m) — — — — — — — — ($382.0m) —
End Cash Position — — — — — $83.4b $165.1b $139.8b $108.0b — $83.4b
Financing Cash Flow — — — — — ($35.9b)
($92.6b) -157.82%
($84.0b) +9.19%
($92.0b) -9.46%
— ($35.9b)
Foreign exchange (gain) loss, net ($5.0b) — — — — — — — — $1.2b —
Free Cash Flow — — — — — $41.1b $11.6b $24.2b $29.0b — $40.1b
Gain Loss On Investment Securities — — — — — — ($36.4b) ($4.2b) ($1.3b) — —
Gain Loss On Sale Of PPE — — — — — $108.0m ($6.7b) $789.0m $735.0m — $108.0m
Gain on sale of long-lived assets ($209.0m) — — — — — — — — ($249.0m) —
Goodwill $0 $0 $0 — — — — — — — $833.0m
Income Taxes Paid Refund Classified As Operating Activities $957.0m $642.0m $630.0m $772.0m $664.0m $979.0m $1.7b $1.3b ($27.1b) ($8.7b) —
Income before income taxes $47.8b — — — — — — — — $31.2b —
Initial balance of cash and cash equivalents $4.9b — — — — — — — — $29.4b —
Interest Paid Classified As Financing Activities $335.0m $346.0m $345.0m $483.0m $462.0m $429.0m $626.0m $413.0m ($17.1b) ($4.6b) —
Interest Received CFI — — — — — $3.6b $8.9b $11.8b $7.5b — $3.7b
Interest expense $11.1b — — — — — — — — $7.8b —
Interest income ($1.6b) — — — — — — — — ($1.0b) —
Interest received $1.6b — — — — — — — — $1.0b $3.7b
Investing Cash Flow — — — — — ($46.4b) $132.3b ($33.1b) ($2.1b) — ($46.4b)
Investment in other financial assets ($184.0m) — — — — — — — — ($28.0m) —
Market value loss (gain) on financial instruments $204.0m — — — — — — — — ($364.0m) —
Monetary position (gain) loss, net ($1.6b) — — — — — — — — $36.0m —
Net Business Purchase And Sale — — — — — ($24.7b) $160.2b $16.8b $14.2b — ($39.2b)
Net Foreign Currency Exchange Gain Loss — — — — — $3.7b $9.8b ($11.9b) $5.7b — $3.7b
Net Intangibles Purchase And Sale — — — — — ($2.1b) ($3.3b) ($3.6b) ($3.5b) — ($2.2b)
Net Investment Purchase And Sale — — — — — $22.9b ($26.9b) ($8.6b) $17.9b — $19.8b
Net PPE Purchase And Sale — — — — — ($28.9b) ($34.0b) ($42.8b) ($37.8b) — ($29.7b)
Operating Gains Losses — — — — — ($3.6b) ($31.9b) ($13.3b) $7.9b — ($3.6b)
Other Cash Adjustment Outside Changein Cash — — — — — $0 $0 $977.0m $0 — —
Other Non Cash Items — — — — — $14.3b ($4.9b) $7.5b $18.3b — —
Other long-term liabilities $309.0m — — — — — — — — $822.0m —
Payments Of Lease Liabilities Classified As Financing Activities — — $231.0m $264.0m $355.0m $482.0m $559.0m $581.0m — — —
Payments of bank loans ($18.1b) — — — — — — — — ($15.5b) —
Pension And Employee Benefit Expense — — — — — $0 $910.0m $983.0m $1.2b — —
Provisionand Write Offof Assets — — — — — $0 $1.4b $1.2b $1.2b — —
Purchase Of Business — — — — — ($24.7b) ($5.4b) ($8.3b) ($229.0m) — ($40.8b)
Purchase Of Intangible Assets Classified As Investing Activities $170.0m $91.0m $117.0m $75.0m $98.0m $114.0m $196.0m $174.0m — — —
Purchase Of Intangibles — — — — — ($2.1b) ($3.3b) ($3.6b) ($3.5b) — ($2.2b)
Purchase Of Investment — — — — — ($560.0m) ($26.9b) ($8.7b) ($372.0m) — ($2.1b)
Purchase Of PPE $1.1b $1.1b $1.2b $938.0m $892.0m ($29.4b) ($34.8b) ($43.7b) ($38.5b) — ($32.4b)
Sale Of Business — — — — — $0 $165.7b $25.0b $14.4b — $1.6b
Sale Of Investment — — — — — $23.4b $0 $167.0m $18.3b — $21.8b
Sale Of PPE — — — — — $462.0m $857.0m $872.0m $697.0m — $472.0m
Unrealized Gain Loss On Investment Securities — — — — — $706.0m $440.0m $2.1b ($1.7b) — $706.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.