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

79.04
Delayed Data
As of 4:02pm ET
 -0.17 / -0.21%
Today’s Change
61.17
Today|||52-Week Range
87.58
+11.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.5B1.4B1.1B933.3M
 
 
 
 
 
Depreciation433.4M554.7M520.3M448.1M
 
 
 
 
 
Total Other Cash Flow-366.1M-180.1M3.5M18.5M
 
 
 
 
 
Funds From Operations1.6B1.7B1.6B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-99.2M148.2M16.5M-37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.6B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-35.7M-698.1M0.00-2.0M
 
 
 
 
Decrease In Investments20.8M0.006.7M0.00
 
 
 
Capital Expenditures-741.7M-825.6M-813.3M-661.4M
 
 
 
 
 
Fixed Asset Disposal22.3M15.2M11.0M14.6M
 
 
 
 
 
Net Assets From Acquisitions -84.8M-2.2B0.000.00
 
 
 
Other Investing - Uses-32.0M-57.1M-19.2M-4.5M
 
 
 
 
 
Net Cash Flow Investing-869.0M-3.9B-862.3M-713.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.3B5.2B462.8M119.6M
 
 
 
 
 
Long Term Debt Reduction-644.4M-2.9B-486.0M-569.2M
 
 
 
 
 
Net Proceeds Stock Sale0.0040.1M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-436.6M-466.8M-451.5M-402.4M
 
 
 
 
 
Cash Dividends Paid - Total-436.6M-466.8M-451.5M-402.4M
 
 
 
 
 
Other Sources - Financing0.00120.2M0.00538.5M
 
 
 
Other Uses - Financing21.0M0.00136.9M0.00
 
 
 
Net Cash Flow - Financing148.9M2.0B-611.6M-313.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-102.2M-314.1M-319.5M-41.3M
 
 
 
 
 
 
Net Change In Cash968.6M-301.6M143.7M410.1M