Coca-Cola Femsa SAB de CV (NYSE:KOF)

57.74
Delayed Data
As of Jun 22
 +2.05 / +3.68%
Today’s Change
54.53
Today|||52-Week Range
91.85
-17.06%
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 Line1.1B933.3M775.9M-376.9M
 
 
 
 
 
Depreciation520.3M448.1M465.2M618.9M
 
 
 
 
 
Total Other Cash Flow3.5M18.5M132.7M1.4B
 
 
 
 
 
Funds From Operations1.6B1.4B1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M-37.1M-375.9M-13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.4B1.7B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M-111.0M-48.8M
 
 
 
 
Decrease In Investments6.7M0.000.000.00
 
 
Capital Expenditures-813.3M-661.4M-553.3M-587.7M
 
 
 
 
 
Fixed Asset Disposal11.0M14.6M61.7M231.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-708.5M0.00
 
 
Other Investing - Uses-19.2M-4.5M0.00-22.7M
 
 
 
 
Net Cash Flow Investing-862.3M-713.3M-1.4B-627.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-------27.8M
 
 
Long Term Borrowings462.8M119.6M431.6M637.0M
 
 
 
 
 
Long Term Debt Reduction-486.0M-569.2M-265.6M-642.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00216.7M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-451.5M-402.4M-372.8M-371.2M
 
 
 
 
 
Cash Dividends Paid - Total-451.5M-402.4M-372.8M-371.2M
 
 
 
 
 
Other Sources - Financing0.00538.5M----
 
 
Other Uses - Financing136.9M0.00138.8M141.0M
 
 
 
 
Net Cash Flow - Financing-611.6M-313.5M-345.6M-328.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-319.5M-41.3M-70.3M-174.1M
 
 
 
 
 
 
Net Change In Cash143.7M410.1M-34.9M715.3M