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Fomento Economico Mexicano SAB de CV (NYSE:FMX)

101.01
Delayed Data
As of Aug 18
 +0.67 / +0.67%
Today’s Change
73.45
Today|||52-Week Range
103.82
+32.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.3B2.2B2.0B1.9B
 
 
 
 
 
Depreciation754.2M749.8M678.9M735.9M
 
 
 
 
 
Total Other Cash Flow-532.2M-279.2M-245.4M-532.3M
 
 
 
 
 
Funds From Operations2.5B2.6B2.4B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses317.9M-65.6M158.3M-625.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.7B2.2B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-727.8M-48.5M-18.3M-135.6M
 
 
 
 
 
Decrease In Investments115.7M50.8M7.9M1.1M
 
 
 
 
 
Capital Expenditures-1.3B-1.3B-1.1B-1.0B
 
 
 
 
 
Fixed Asset Disposal19.6M15.6M39.5M30.8M
 
 
 
 
 
Net Assets From Acquisitions -2.5B0.00-797.2M-978.6M
 
 
 
 
Other Investing - Uses-115.7M-61.5M-96.0M-93.0M
 
 
 
 
 
Other Investing - Sources9.3M0.0028.5M3.6M
 
 
 
 
Net Cash Flow Investing-4.5B-1.4B-2.0B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.1B400.9M528.2M1.4B
 
 
 
 
 
Long Term Debt Reduction-3.1B-428.4M-973.4M-293.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.3B-236.0M-671.2M-448.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-236.0M-671.2M-448.5M
 
 
 
 
 
Other Sources - Financing94.3M36.1M540.7M59.7M
 
 
 
 
 
Other Uses - Financing1.2M169.8M0.00384.4M
 
 
 
 
Net Cash Flow - Financing1.8B-397.2M-575.6M363.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-262.4M-316.7M-46.6M78.3M
 
 
 
 
 
 
Net Change In Cash-458.0M933.6M-336.1M754.1M