Grupo Modelo SAB de CV (OTC Pink - Current Information:GPMCF)

Data as of Jan 20
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.6B1.9B1.9B5.6B
Total Other Cash Flow54.4M106.2M-381.2M-4.8B
Funds From Operations2.0B2.4B1.9B1.1B
Funds From/For Other Operating Expenses586.7M371.6M122.2M-920.3M
Net Cash Flow - Operating Activities1.4B2.0B1.8B2.1B
InvestingIncrease In Investments-1.8M0.00-1.1M-922.1K
Decrease In Investments0.003.0M0.00--
Capital Expenditures-314.3M-333.8M-412.4M-261.9M
Fixed Asset Disposal25.4M24.0M30.2M4.9B
Other Investing - Uses0.00--0.00-839.5M
Other Investing - Sources0.00--0.0074.3M
Net Cash Flow Investing-396.1M-362.2M-421.0M3.8B
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction0.00--0.00-67.2M
Net Proceeds Stock Sale0.00--3.5M--
Common Preferred Redeemed0.00--0.00----
Common Dividends-849.0M-979.1M-1.6B-1.2B
Cash Dividends Paid - Total-849.0M-979.1M-1.6B-1.2B
Other Sources - Financing0.00--0.00920.4M
Other Uses - Financing0.00--6.6M0.00
Net Cash Flow - Financing-849.0M-979.1M-1.6B-356.4M
Exchange RateEffect of Exchange Rate on Cash------65.6M
Net Change In Cash170.9M680.1M-239.6M5.5B

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