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Fomento Economico Mexicano SAB de CV (NYSE:FMX)

90.55
Delayed Data
As of Jul 30
 +0.53 / +0.59%
Today’s Change
80.38
Today|||52-Week Range
100.00
+2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.3B2.1B2.3B2.2B
 
 
 
 
 
Depreciation527.1M600.7M754.2M749.8M
 
 
 
 
 
Total Other Cash Flow-680.3M-322.8M-532.2M-279.2M
 
 
 
 
 
Funds From Operations2.1B2.4B2.5B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses372.0M7.2M317.9M-65.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.4B2.2B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-108.9M-213.8M-727.8M-48.5M
 
 
 
 
 
Decrease In Investments5.5M192.9M115.7M50.8M
 
 
 
 
 
Capital Expenditures-855.4M-1.1B-1.3B-1.3B
 
 
 
 
 
Fixed Asset Disposal43.1M107.9M19.6M15.6M
 
 
 
 
 
Net Assets From Acquisitions -348.6M-84.8M-2.5B0.00
 
 
 
 
Other Investing - Uses-363.8M-188.1M-115.7M-61.5M
 
 
 
 
 
Other Investing - Sources0.0046.4M9.3M0.00
 
 
 
Net Cash Flow Investing-1.7B-1.3B-4.5B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings532.3M1.1B6.1B400.9M
 
 
 
 
 
Long Term Debt Reduction-300.7M-447.1M-3.1B-428.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-456.8K0.000.00
 
 
Common Dividends-533.8M-699.4M-1.3B-236.0M
 
 
 
 
 
Cash Dividends Paid - Total-533.8M-699.4M-1.3B-236.0M
 
 
 
 
 
Other Sources - Financing0.000.0094.3M36.1M
 
 
 
Other Uses - Financing10.3M17.5M1.2M169.8M
 
 
 
 
 
Net Cash Flow - Financing-312.6M-94.9M1.8B-397.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash161.2M-155.6M-262.4M-316.7M
 
 
 
 
 
 
Net Change In Cash-223.0M968.8M-458.0M933.6M