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

58.18
Delayed Data
As of 6:30pm ET
 +0.69 / +1.20%
Today’s Change
54.14
Today|||52-Week Range
69.00
-4.37%
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 Line933.3M775.9M-376.9M881.8M
 
 
 
 
 
Depreciation448.1M465.2M618.9M521.3M
 
 
 
 
 
Total Other Cash Flow18.5M132.7M1.4B16.1M
 
 
 
 
 
Funds From Operations1.4B1.4B1.7B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-37.1M-375.9M-13.6M101.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.7B1.7B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-111.0M-48.8M-20.1M
 
 
 
 
 
Capital Expenditures-661.4M-553.3M-587.7M-515.5M
 
 
 
 
 
Fixed Asset Disposal14.6M61.7M231.5M418.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-708.5M0.00-295.9M
 
 
 
Other Investing - Uses-4.5M0.00-22.7M-50.0M
 
 
 
 
Other Investing - Sources0.000.000.00935.7K
 
 
Net Cash Flow Investing-713.3M-1.4B-627.0M-533.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-----27.8M--
 
 
Long Term Borrowings----637.0M--
 
 
Long Term Debt Reduction-9.1M0.00-642.2M--
 
 
 
Net Proceeds Stock Sale0.000.00216.7M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-402.4M-372.8M-371.2M-365.9M
 
 
 
 
 
Cash Dividends Paid - Total-402.4M-372.8M-371.2M-365.9M
 
 
 
 
 
Other Sources - Financing538.5M0.00--0.00
 
 
Other Uses - Financing0.00138.8M141.0M89.4M
 
 
 
 
Net Cash Flow - Financing-313.5M-345.6M-328.4M-482.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.3M-70.3M-174.1M-55.0M
 
 
 
 
 
 
Net Change In Cash410.1M-34.9M715.3M312.8M