Fomento Economico Mexicano SAB de CV (NYSE:FMX)

83.40
BATS BZX Real-Time Price
As of 10:46am ET
 -0.18 / -0.22%
Today’s Change
82.27
Today|||52-Week Range
103.82
-11.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.2B2.0B1.9B2.5B
 
 
 
 
 
Depreciation749.8M678.9M735.9M937.8M
 
 
 
 
 
Total Other Cash Flow-279.2M-245.4M-532.3M-1.3B
 
 
 
 
 
Funds From Operations2.6B2.4B2.1B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-65.6M158.3M-625.2M156.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.2B2.7B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-48.5M-18.3M-135.6M-154.2M
 
 
 
 
 
Decrease In Investments50.8M7.9M1.1M2.7B
 
 
 
 
 
Capital Expenditures-1.3B-1.1B-1.0B-1.1B
 
 
 
 
 
Fixed Asset Disposal15.6M39.5M30.8M26.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-797.2M-978.6M-16.7M
 
 
 
 
Other Investing - Uses-61.5M-96.0M-93.0M-86.5M
 
 
 
 
 
Other Investing - Sources0.0028.5M3.6M213.1M
 
 
 
 
Net Cash Flow Investing-1.4B-2.0B-2.3B1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings400.9M528.2M1.4B722.0M
 
 
 
 
 
Long Term Debt Reduction-428.4M-973.4M-293.0M-962.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-236.0M-671.2M-448.5M-661.0M
 
 
 
 
 
Cash Dividends Paid - Total-236.0M-671.2M-448.5M-661.0M
 
 
 
 
 
Other Sources - Financing36.1M540.7M59.7M216.7M
 
 
 
 
 
Other Uses - Financing169.8M0.00384.4M92.7M
 
 
 
 
Net Cash Flow - Financing-397.2M-575.6M363.3M-777.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-316.7M-46.6M78.3M174.9M
 
 
 
 
 
 
Net Change In Cash933.6M-336.1M754.1M2.7B