Fomento Economico Mexicano SAB de CV (NYSE:FMX)

95.03
Delayed Data
As of Mar 30
 -0.01 / -0.01%
Today’s Change
58.73
Today|||52-Week Range
95.83
+21.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line328.2M1.1B200.5M407.4M
 
 
 
 
 
Depreciation191.6M245.3M326.8M333.2M
 
 
 
 
 
Total Other Cash Flow-82.0M-295.3M135.3M122.9M
 
 
 
 
 
Funds From Operations369.6M1.2B642.6M833.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-118.5M322.8M-122.8M-146.7M
 
 
 
 
 
Net Cash Flow - Operating Activities488.1M830.2M765.3M980.6M
 
 
 
 
 
 
InvestingIncrease In Investments210.4M285.1M-8.5M-17.4M
 
 
 
 
 
Decrease In Investments4.4M856.8K651.7M-149.0M
 
 
 
 
 
Capital Expenditures-260.0M-380.2M-189.0M-290.6M
 
 
 
 
 
Fixed Asset Disposal-20.6M414.2M11.5M6.0M
 
 
 
 
 
Net Assets From Acquisitions 17.7M15.0M0.00-187.3M
 
 
 
 
Other Investing - Uses0.00-116.5M0.000.00
 
 
Other Investing - Sources-10.2M4.0M6.8M-5.1M
 
 
 
 
 
Net Cash Flow Investing-118.8M232.7M418.5M-671.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-109.4M-113.1M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total2.2M-333.2M0.00-356.7M
 
 
 
 
Other Sources - Financing0.001.9M0.000.00
 
 
Other Uses - Financing-46.2M83.2M22.2M37.6M
 
 
 
 
 
Net Cash Flow - Financing-74.5M-875.5M-419.8M-462.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-265.1M214.5M-97.1M-72.4M
 
 
 
 
 
 
Net Change In Cash294.7M187.4M764.0M-153.2M