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

72.71
Delayed Data
As of Apr 28
 -0.17 / -0.23%
Today’s Change
59.44
Today|||52-Week Range
87.58
+14.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4B1.1B933.3M775.9M
 
 
 
 
 
Depreciation554.7M520.3M448.1M465.2M
 
 
 
 
 
Total Other Cash Flow-180.1M3.5M18.5M132.7M
 
 
 
 
 
Funds From Operations1.7B1.6B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses148.2M16.5M-37.1M-375.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B1.4B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-698.1M0.00-2.0M-111.0M
 
 
 
 
Decrease In Investments0.006.7M0.000.00
 
 
Capital Expenditures-825.6M-813.3M-661.4M-553.3M
 
 
 
 
 
Fixed Asset Disposal15.2M11.0M14.6M61.7M
 
 
 
 
 
Net Assets From Acquisitions -2.2B0.000.00-708.5M
 
 
 
Other Investing - Uses-57.1M-19.2M-4.5M0.00
 
 
 
 
Net Cash Flow Investing-3.9B-862.3M-713.3M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.2B462.8M119.6M431.6M
 
 
 
 
 
Long Term Debt Reduction-2.9B-486.0M-569.2M-265.6M
 
 
 
 
 
Net Proceeds Stock Sale40.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-466.8M-451.5M-402.4M-372.8M
 
 
 
 
 
Cash Dividends Paid - Total-466.8M-451.5M-402.4M-372.8M
 
 
 
 
 
Other Sources - Financing120.2M0.00538.5M--
 
 
 
Other Uses - Financing0.00136.9M0.00138.8M
 
 
 
Net Cash Flow - Financing2.0B-611.6M-313.5M-345.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-314.1M-319.5M-41.3M-70.3M
 
 
 
 
 
 
Net Change In Cash-301.6M143.7M410.1M-34.9M