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

83.70
Delayed Data
As of 10:39am ET
 +0.32 / +0.38%
Today’s Change
77.14
Today|||52-Week Range
119.34
-3.26%
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 Line1.4B1.5B1.4B1.1B
 
 
 
 
 
Depreciation367.4M433.4M554.7M520.3M
 
 
 
 
 
Total Other Cash Flow-308.6M-366.1M-180.1M3.5M
 
 
 
 
 
Funds From Operations1.4B1.6B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses254.3M-99.2M148.2M16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.7B1.6B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-76.2M-35.7M-698.1M0.00
 
 
 
 
Decrease In Investments0.0020.8M0.006.7M
 
 
 
Capital Expenditures-591.8M-741.7M-825.6M-813.3M
 
 
 
 
 
Fixed Asset Disposal30.4M22.3M15.2M11.0M
 
 
 
 
 
Net Assets From Acquisitions -348.6M-84.8M-2.2B--
 
 
 
 
Other Investing - Uses-124.6M-32.0M-57.1M-19.2M
 
 
 
 
 
Net Cash Flow Investing-1.2B-869.0M-3.9B-862.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings558.7M1.3B5.2B462.8M
 
 
 
 
 
Long Term Debt Reduction-222.0M-644.4M-2.9B-486.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0040.1M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-351.8M-436.6M-466.8M-451.5M
 
 
 
 
 
Cash Dividends Paid - Total-351.8M-436.6M-466.8M-451.5M
 
 
 
 
 
Other Sources - Financing0.000.00120.2M0.00
 
 
Other Uses - Financing36.4M21.0M0.00136.9M
 
 
 
 
Net Cash Flow - Financing-51.5M148.9M2.0B-611.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash67.4M-102.2M-314.1M-319.5M
 
 
 
 
 
 
Net Change In Cash-83.7M968.6M-301.6M143.7M
 
 
 
 
 

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