Fomento Economico Mexicano SAB de CV (NYSE:FMX)

83.45
Delayed Data
As of 4:00pm ET
 -1.77 / -2.08%
Today’s Change
58.73
Today|||52-Week Range
88.50
+6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.0B1.9B2.5B2.1B
 
 
 
 
 
Depreciation678.9M735.9M937.8M896.0M
 
 
 
 
 
Total Other Cash Flow-245.4M-532.3M-1.3B-425.5M
 
 
 
 
 
Funds From Operations2.4B2.1B2.2B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses158.3M-625.2M156.3M61.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.7B2.0B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-18.3M-135.6M-154.2M-2.1B
 
 
 
 
 
Decrease In Investments7.9M1.1M2.7B5.1M
 
 
 
 
 
Capital Expenditures-1.1B-1.0B-1.1B-1.1B
 
 
 
 
 
Fixed Asset Disposal39.5M30.8M26.0M421.9M
 
 
 
 
 
Net Assets From Acquisitions -797.2M-978.6M-16.7M-295.9M
 
 
 
 
 
Other Investing - Uses-96.0M-93.0M-86.5M-114.8M
 
 
 
 
 
Other Investing - Sources28.5M3.6M213.1M8.6M
 
 
 
 
 
Net Cash Flow Investing-2.0B-2.3B1.4B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--1.4B----
 
 
Long Term Debt Reduction0.00-293.0M0.00--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-671.2M-448.5M-661.0M-672.3M
 
 
 
 
 
Cash Dividends Paid - Total-671.2M-448.5M-661.0M-672.3M
 
 
 
 
 
Other Sources - Financing540.7M59.7M216.7M1.9M
 
 
 
 
 
Other Uses - Financing0.00384.4M92.7M120.9M
 
 
 
 
Net Cash Flow - Financing-575.6M363.3M-777.6M-844.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.6M78.3M174.9M-135.3M
 
 
 
 
 
 
Net Change In Cash-336.1M754.1M2.7B-1.7B