← COCA COLA FEMSA SAB DE CV

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $19.0b
$19.5b +2.64%
$23.7b +21.46%
$23.8b +0.49%
$19.6b -18.00%
Net Income From Continuing Operations — — — — — — $26.2b $29.0b $36.3b $37.7b $19.6b
Profit or Loss $10.5b ($594.0m) $768.0m $670.0m $521.0m $16.3b $19.6b $20.2b $24.5b — —
Depreciation $7.6b $10.2b $8.4b $445.0m $423.0m $8.3b $9.0b $8.9b $10.2b $11.8b $8.5b
Depreciation right-of-use assets — $0 $0 $555.0m $30.0m $662.0m $660.0m $776.0m $921.0m $1.0b $10.2b
Amortization $1.1b $1.4b $1.6b $90.0m $51.0m $888.0m $768.0m $836.0m $985.0m $1.0b $1.7b
Amortization prepaid expenses — — $626.0m $638.0m $29.0m $687.0m $890.0m $887.0m $852.0m $906.0m —
Depreciation Amortization Depletion — — — — — — $10.4b $10.5b $12.1b $13.8b $10.2b
Impairment on equity investments — $1.8b $432.0m $50.0m $126.0m $250.0m $0 $143.0m $0 $13.0m —
Asset Impairment Charge — — — — — — $0 $143.0m $0 $13.0m $651.0m
Share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes ($147.0m) ($60.0m) $226.0m $7.0m $14.0m ($88.0m) ($386.0m) ($215.0m) ($306.0m) ($531.0m) —
Earnings (Loss)es From Equity Investments — — — — — — ($386.0m) ($215.0m) ($306.0m) ($531.0m) $160.0m
Change In Working Capital — — — — — — ($1.1b) $2.6b ($3.2b) ($14.2b) ($1.4b)
Accounts receivable and other current assets ($2.7b) ($3.5b) ($2.1b) ($99.0m) $153.0m ($2.0b) ($3.4b) ($1.6b) ($2.3b) ($4.2b) ($1.7b)
Change In Receivables — — — — — — ($3.4b) ($1.6b) ($2.3b) ($4.2b) ($1.7b)
Changes In Account Receivables — — — — — — ($3.4b) ($1.6b) ($2.3b) ($4.2b) ($1.7b)
Inventories ($2.1b) ($482.0m) ($1.4b) ($60.0m) $10.0m ($2.3b) ($179.0m) ($779.0m) ($2.2b) ($591.0m) $44.0m
Change In Inventory — — — — — — ($179.0m) ($779.0m) ($2.2b) ($591.0m) $44.0m
Suppliers and other accounts payable $11.2b $3.7b $1.7b $304.0m ($52.0m) $4.4b $3.4b $3.7b $5.1b ($7.6b) —
Other current financial assets ($3.6b) ($1.9b) ($396.0m) ($5.0m) ($28.0m) ($550.0m) ($514.0m) ($573.0m) ($1.9b) ($1.8b) —
Other liabilities $931.0m $934.0m $381.0m ($12.0m) $19.0m ($401.0m) ($424.0m) $403.0m ($1.1b) ($451.0m) —
Change In Other Current Assets — — — — — — ($514.0m) ($573.0m) ($1.9b) ($1.8b) ($476.0m)
Change In Other Current Liabilities — — — — — — ($424.0m) $403.0m ($1.1b) ($451.0m) $96.0m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $324.0m $16.0m $20.0m $17.0m $14.0m $259.0m $323.0m ($19.6b) ($23.9b) ($21.7b) —
Capital Expenditure — — — — — — ($17.7b) ($20.6b) ($25.8b) ($23.8b) ($11.1b)
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — ($94.0m) — — — — — — — — —
Dividends received from investments in associates and joint ventures $5 $33 $8 $1 $1 $16 $16 $79 $19 $23 —
Investments in other entities and financial assets — — — — — $1.0m ($558.0m) ($1.3b) ($751.0m) ($514.0m) —
Acquisitions of intangible assets ($2.4b) ($3.8b) ($1.4b) ($75.0m) ($15.0m) ($645.0m) ($979.0m) ($1.0b) ($1.8b) ($2.1b) —
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities ($13.2b) $4.0b ($5.7b) ($572.0m) ($79.0m) $1.0m ($2.4b) $0 $0 — —
Net Other Investing Changes — — — — — — ($1.7b) ($1.6b) ($384.0m) $340.0m $258.0m
Net cash flows used in investing activities ($26.9b) ($10.9b) — ($10.7b) ($10.5b) ($9.5b) ($19.6b) ($20.1b) ($23.4b) ($21.1b) —
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities $8.0b $636.0m $786.0m $569.0m $3.1b $11.2b $6.1b $151.0m $1.4b — —
Repayments Of Borrowings Classified As Financing Activities $4.9b $668.0m $813.0m $1.1b $2.3b $14.2b $8.4b $8.4b $28.0m — —
Proceeds from borrowings $8.0b $12.5b $15.4b $569.0m $3.1b $11.2b $6.1b $151.0m $1.4b $15.0b —
Repayments of borrowings ($4.9b) ($13.1b) ($16.0b) ($1.1b) ($2.3b) ($14.2b) ($8.4b) ($8.4b) ($28.0m) ($3.1b) —
Issuance Of Debt — — — — — — $6.1b $151.0m $1.4b $15.0b $13.3b
Long Term Debt Issuance — — — — — — $6.1b $151.0m $1.4b $15.0b $13.3b
Long Term Debt Payments — — — — — — ($9.1b) ($9.1b) ($884.0m) ($4.0b) ($27.7b)
Net Issuance Payments Of Debt — — — — — — ($3.0b) ($8.9b) $510.0m $11.0b ($14.3b)
Net Long Term Debt Issuance — — — — — — ($3.0b) ($8.9b) $510.0m $11.0b ($14.3b)
Repayment Of Debt — — — — — — ($9.1b) ($9.1b) ($884.0m) ($4.0b) ($27.7b)
Common Stock Dividend Paid — — — — — — ($11.5b) ($12.3b) ($12.9b) ($15.7b) ($7.2b)
Dividends paid $6.9b $7.0b $7.0b $7.4b $10k $10.6b $11.4b $12.2b $12.8b ($15.7b) ($7.2b)
Payments of Dividends $6.9b $7.0b $7.0b $7.4b $10k $10.6b $11.4b $12.2b $12.8b — ($7.2b)
Dividends Paid Classified As Financing Activities $7.0b $356.0m $358.0m $394.0m $517.0m $10.6b $11.5b $12.3b $12.9b — ($7.2b)
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners ($7.0b) ($7.0b) ($7.0b) $7.4b $10.3b $10.6b $11.5b $12.3b $12.9b — —
Cash Dividends Paid — — — — — — ($11.5b) ($12.3b) ($12.9b) ($15.7b) ($7.2b)
Dividends Received CFI — — — — — — $16.0m $79.0m $19.0m $23.0m $8.0m
Net Other Financing Charges — — — — — — ($1.5b) ($322.0m) ($2.3b) ($2.0b) ($518.0m)
Net cash flows used in financing activities ($9.7b)
($10.8b) -10.69%
— ($22.8b)
$417.0m +101.83%
($20.3b) -4959.23%
($20.8b) -2.88%
($26.4b) -26.41%
($19.6b) +25.46%
($12.1b) +38.15%
—
Cash and cash equivalents at the beginning of the period $16.0b $10.5b $18.8b $1.1b $2.2b $47.2b $40.3b $31.1b $32.8b $28.1b —
Beginning Cash Position — — — — — — $47.2b $40.3b $31.1b $32.8b $18.5b
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies ($1.3b) ($3.3b) ($1.1b) ($53.0m) ($103.0m) $840.0m ($2.0b) ($5.1b) $2.3b ($2.2b) —
Effect Of Exchange Rate Changes — — — — — — ($2.0b) ($5.1b) $2.3b ($2.2b) $120.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Increase Decrease In Trade Account Payable $11.2b $189.0m $85.0m $304.0m ($52.0m) $4.4b $3.4b $3.7b $5.1b — —
Adjustments For Unrealised Foreign Exchange Losses Gains $1.8b ($41.0m) $14.0m $17.0m $0 ($227.0m) $324.0m $1.0b ($304.0m) — —
Goodwill $118.9b $118.1b $111.3b $107.1b $100.1b — — — — — $651.0m
Interest Paid Classified As Financing Activities $4.1b $234.0m $254.0m $248.0m $307.0m $4.6b $4.7b $4.5b $4.7b ($375.0m) —
Payments Of Lease Liabilities Classified As Financing Activities — — — — — — — $968.0m $1.2b — —
Proceeds From Issuing Shares — $208.0m — $0 — — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities $2.4b $191.0m $70.0m $75.0m $15.0m $645.0m $979.0m $1.0b $1.8b — —
Income before income taxes $14.5b ($7.1b) $17.0b $969.0m $794.0m $22.9b $26.2b $29.0b $36.3b $37.7b —
Gain on sale of long-lived assets, net ($22.0m) ($128.0m) ($178.0m) ($2.0m) ($5.0m) ($58.0m) ($250.0m) ($94.0m) ($137.0m) ($294.0m) —
Loss on the retirement of long-lived assets — — — $318.0m $291.0m $199.0m $177.0m $186.0m $482.0m $431.0m —
Loss on the retirement of intangible assets — — — $0 $375.0m $3.0m $0 $1.0m $50.0m $10.0m —
Interest income ($715.0m) ($887.0m) ($1.0b) ($65.0m) ($53.0m) ($932.0m) ($2.4b) ($3.2b) ($3.0b) ($2.4b) —
Interest expense $4.4b $4.6b $5.2b $366.0m $397.0m $6.2b $6.5b $7.1b $7.5b $8.1b —
Foreign exchange (gain) loss, net $1.8b ($810.0m) $277.0m $17.0m $0 ($227.0m) $324.0m $1.0b ($304.0m) ($20.0m) —
Non-cash movements in post-employment and other non-current employee benefits obligations $580.0m $500.0m $219.0m $13.0m $18.0m $328.0m $299.0m $338.0m $310.0m $411.0m —
Monetary position gain, net ($2.4b) ($1.6b) ($212.0m) ($12.0m) ($19.0m) ($734.0m) ($536.0m) ($93.0m) ($216.0m) ($383.0m) —
Market value gain on financial instruments $2.8b $4.1b $2.4b $15.0m $11.0m ($80.0m) $672.0m ($169.0m) ($67.0m) ($412.0m) —
Employee benefits paid ($258.0m) ($384.0m) ($124.0m) ($25.0m) ($27.0m) ($471.0m) ($483.0m) ($544.0m) ($585.0m) ($805.0m) —
Other taxes — — $6.0m $404.0m $159.0m $2.4b $41.0m $1.4b ($829.0m) $443.0m —
Income taxes paid ($2.8b) ($5.4b) ($6.2b) ($254.0m) ($251.0m) ($6.1b) ($5.3b) ($5.3b) ($9.7b) ($12.6b) —
Interest collected $715.0m $887.0m $1.0b $65.0m $53.0m $932.0m $2.4b $3.2b $3.0b $2.4b —
Proceeds from insurance recoveries and sale of long-lived assets — — — — — $259.0m $323.0m $178.0m $476.0m $465.0m —
Other non-current assets — ($258.0m) $18.0m $1.0m ($16.0m) ($766.0m) ($1.7b) ($1.6b) ($384.0m) $340.0m —
Payments of leases — $0 $0 ($26.0m) ($29.0m) ($629.0m) ($631.0m) ($690.0m) ($856.0m) ($895.0m) —
Financing instruments ($2.5b) ($2.7b) ($1.7b) ($17.0m) $18.0m ($1.2b) ($1.5b) ($322.0m) ($2.3b) ($2.0b) —
Net decrease in cash and cash equivalents ($4.2b) $11.6b $5.1b ($119.0m) $1.3b $2.9b ($5.0b) ($4.1b) ($592.0m) ($2.5b) —
Cash Flow From Continuing Financing Activities — — — — — — ($20.8b) ($26.4b) ($19.6b) ($12.1b) ($27.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($19.6b) ($20.1b) ($23.4b) ($21.1b) ($2.0b)
Change In Account Payable — — — — — — $3.4b $3.7b $5.1b ($7.6b) $5.4b
Change In Cash Supplemental As Reported — — — — — — ($5.0b) ($4.1b) ($592.0m) ($2.5b) —
Change In Income Tax Payable — — — — — — $41.0m $1.4b ($829.0m) $443.0m ($4.3b)
Change In Payable — — — — — — $3.5b $5.1b $4.3b ($7.1b) $5.4b
Change In Tax Payable — — — — — — $41.0m $1.4b ($829.0m) $443.0m ($4.3b)
Changes In Cash — — — — — — ($5.0b) ($4.1b) ($592.0m) ($2.5b) $5.7b
End Cash Position — — — — — — $40.3b $31.1b $32.8b $28.1b $24.2b
Financing Cash Flow — — — — — — ($20.8b)
($26.4b) -26.41%
($19.6b) +25.46%
($12.1b) +38.15%
($27.2b) -123.51%
Free Cash Flow — — — — — — $17.8b $21.7b $16.6b $7.0b $24.2b
Gain Loss On Investment Securities — — — — — ($80.0m) $672.0m ($169.0m) ($67.0m) ($412.0m) ($412.0m)
Gain Loss On Sale Of PPE — — — — — — ($73.0m) $93.0m $395.0m $147.0m ($154.0m)
Interest Received CFI — — — — — — $2.4b $3.2b $3.0b $2.4b $1.2b
Investing Cash Flow — — — — — — ($19.6b) ($20.1b) ($23.4b) ($21.1b) ($2.0b)
Net Business Purchase And Sale — — — — — — ($2.9b) ($1.3b) ($751.0m) ($514.0m) $7.6b
Net Foreign Currency Exchange Gain Loss — — — — — — $324.0m $1.0b ($304.0m) ($20.0m) $283.0m
Net Intangibles Purchase And Sale — — — — — — ($979.0m) ($1.0b) ($1.8b) ($2.1b) ($618.0m)
Net Investment Purchase And Sale — — — — — $1.0m ($558.0m) — — — ($504.0m)
Net PPE Purchase And Sale — — — — — — ($16.4b) ($19.4b) ($23.5b) ($21.2b) ($10.0b)
Operating Gains Losses — — — — — — $836.0m $1.1b $28.0m ($405.0m) ($554.0m)
Other Non Cash Items — — — — — — $4.4b $4.2b $6.9b $6.4b —
Pension And Employee Benefit Expense — — — — — — $299.0m $338.0m $310.0m $411.0m $187.0m
Purchase Of Business — — — — — — ($2.9b) ($1.3b) ($751.0m) ($514.0m) $5.7b
Purchase Of Intangibles — — — — — — ($979.0m) ($1.0b) ($1.8b) ($2.1b) ($618.0m)
Purchase Of Investment — — — — — $0 ($558.0m) — — — ($504.0m)
Purchase Of PPE — $564.0m $505.0m $548.0m $485.0m $9.3b ($16.8b) ($19.6b) ($23.9b) ($21.7b) ($11.1b)
Sale Of PPE — — — — — — $323.0m $178.0m $476.0m $465.0m $478.0m

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.