← MEXICAN ECONOMIC DEVELOPMENT INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2015
Cash flows from operating activities:
Net Income — — — — — — $23.9b $65.7b $26.7b $19.4b —
Net Income From Continuing Operations — — — — — — $49.1b $89.6b $65.7b $52.9b —
Amortization $1.6b $2.1b — — — — — — — — $1.1b
Amortization Cash Flow — — — — — — $2.7b $2.1b $4.1b $3.8b —
Amortization Of Intangibles — — — — — — $2.7b $2.1b $4.1b $3.8b —
Depreciation $12.1b $15.6b — — — — $27.8b $31.9b $35.2b $40.3b $9.8b
Depreciation Amortization Depletion — — — — — — $30.5b $34.0b $39.3b $44.1b —
Adjustments For Deferred Tax Of Prior Periods — — — — $2.0b $1.5b $389.0m $3.2b ($2.3b) — —
Asset Impairment Charge — — — — — — $833.0m $1.2b $2.8b $0 —
Impairment of long-lived assets — $2.1b — — — — — — — — $134.0m
Earnings (Loss)es From Equity Investments — — — — — — ($7.5b) $406.0m $993.0m $1.5b —
Interest expense $9.6b $11.1b — — — — — — — — $7.8b
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method $20.0m — — — — — $82.0m $0 $8.0m — —
Share of the profit of associates and joint ventures accounted for using the equity method, net of taxes ($6.5b) ($7.9b) — — — — — — — — ($6.0b)
Additional Financial Items
(Gain) loss on sale of shares (see Note 19) $8.0m ($30.1b) — — — — — — — — ($14.0m)
Accounts receivable and other current assets ($1.9b) ($11.3b) — — — — — — — — ($4.4b)
Acquisition of intangible assets ($2.3b) ($3.3b) — — — — — — — — ($971.0m)
Adjustments For Unrealised Foreign Exchange Losses Gains ($1.1b) ($252.0m) $13.0m $131.0m ($19.0m) ($64.0m) $191.0m $583.0m ($572.0m) — —
Beginning Cash Position — — — — — — $97.4b $83.4b $165.1b $139.8b —
Cash Flow From Continuing Financing Activities — — — — — — ($34.7b) ($71.8b) ($82.8b) ($92.0b) —
Cash Flow From Continuing Investing Activities — — — — — — ($29.4b) $106.9b ($27.0b) ($2.1b) —
Cash From Discontinued Financing Activities — — — — — — ($1.2b) ($20.7b) ($1.3b) $0 —
Cash From Discontinued Investing Activities — — — — — — ($17.0b) $25.4b ($6.1b) $0 —
Cash flow from operations $61.5b $58.9b — — — — — — — — $45.5b
Change In Account Payable — — — — — — $12.0b $11.2b $11.6b ($10.0b) —
Change In Inventory — — — — — — ($6.9b) ($6.4b) ($6.7b) ($3.3b) —
Change In Other Current Assets — — — — — — ($457.0m) $799.0m $45.0m $123.0m —
Change In Other Current Liabilities — — — — — — $2.8b $4.6b ($3.4b) ($3.8b) —
Change In Other Working Capital — — — — — ($69.0m) $5.0m — — — —
Change In Payable — — — — — — $12.0b $11.2b $11.6b ($10.0b) —
Change In Payables And Accrued Expense — — — — — — $12.0b $11.2b $11.6b ($10.0b) —
Change In Receivables — — — — — — ($5.7b) ($12.1b) ($9.8b) ($7.9b) —
Change In Working Capital — — — — — — $1.8b ($2.0b) ($8.3b) ($24.8b) —
Changes In Account Receivables — — — — — — ($5.7b) ($12.1b) ($9.8b) ($7.9b) —
Changes In Cash — — — — — — ($9.8b) $89.4b ($45.7b) ($23.0b) —
Collections of other assets $2.0m ($19.0m) — — — — — — — — $223.0m
Contributions from non-controlling interest $892.0m — — — — — — — — — $250.0m
Derivative financial instruments ($3.5b) ($1.6b) — — — — — — — — $8.3b
Disposal of long-lived assets $238.0m $451.0m — — — — — — — — $416.0m
Employee benefits paid ($476.0m) ($631.0m) — — — — — — — — ($382.0m)
End Cash Position — — — — — — $83.4b $165.1b $139.8b $108.0b —
Financing Cash Flow — — — — — — ($35.9b) ($92.6b) ($84.0b) ($92.0b) —
Foreign exchange (gain) loss, net ($1.1b) ($5.0b) — — — — — — — — $1.2b
Free Cash Flow — — — — — — $41.1b $11.6b $24.2b $29.0b —
Gain Loss On Investment Securities — — — — — — — ($36.4b) ($4.2b) ($1.3b) —
Gain Loss On Sale Of PPE — — — — — — $108.0m ($6.7b) $789.0m $735.0m —
Gain on sale of long-lived assets ($170.0m) ($209.0m) — — — — — — — — ($249.0m)
Goodwill — $0 $0 $0 — — — — — — —
Income before income taxes $35.1b $47.8b — — — — — — — — $31.2b
Interest Received CFI — — — — — — $3.6b $8.9b $11.8b $7.5b —
Interest income ($1.3b) ($1.6b) — — — — — — — — ($1.0b)
Interest received $1.3b $1.6b — — — — — — — — $1.0b
Inventories ($4.9b) ($2.6b) — — — — — — — — ($4.3b)
Investing Cash Flow — — — — — — ($46.4b) $132.3b ($33.1b) ($2.1b) —
Investment in other assets ($1.7b) ($1.2b) — — — — — — — — ($1.5b)
Investment in other financial assets ($23.0m) ($184.0m) — — — — — — — — ($28.0m)
Market value loss (gain) on financial instruments ($186.0m) $204.0m — — — — — — — — ($364.0m)
Monetary position (gain) loss, net ($2.4b) ($1.6b) — — — — — — — — $36.0m
Net Business Purchase And Sale — — — — — — ($24.7b) $160.2b $16.8b $14.2b —
Net Foreign Currency Exchange Gain Loss — — — — — — $3.7b $9.8b ($11.9b) $5.7b —
Net Intangibles Purchase And Sale — — — — — — ($2.1b) ($3.3b) ($3.6b) ($3.5b) —
Net PPE Purchase And Sale — — — — — — ($28.9b) ($34.0b) ($42.8b) ($37.8b) —
Operating Gains Losses — — — — — — ($3.6b) ($31.9b) ($13.3b) $7.9b —
Other Cash Adjustment Outside Changein Cash — — — — — — $0 $0 $977.0m $0 —
Other Non Cash Items — — — — — — $14.3b ($4.9b) $7.5b $18.3b —
Other acquisitions, net of cash acquired (see Note 4) ($5.0b) — — — — — — — — — ($5.8b)
Other current financial assets ($1.4b) $1.9b — — — — — — — — $318.0m
Other current financial liabilities $2.6b $2.0b — — — — — — — — ($570.0m)
Other investments in associates and joint ventures ($2.2b) ($889.0m) — — — — — — — — ($291.0m)
Other long-term liabilities $968.0m $309.0m — — — — — — — — $822.0m
Payments Of Lease Liabilities Classified As Financing Activities — — — $231.0m $264.0m $355.0m $482.0m $559.0m $581.0m — —
Payments of bank loans ($5.5b) ($18.1b) — — — — — — — — ($15.5b)
Pension And Employee Benefit Expense — — — — — — $0 $910.0m $983.0m $1.2b —
Proceeds From Borrowings Classified As Financing Activities $26.6b $692.0m $823.0m $788.0m $6.5b $1.9b $830.0m $665.0m $58.0m — —
Proceeds from borrowings $26.6b $13.6b — — — — — — — — $8.4b
Proceeds from investments $20.0m — — — — — — — — — $126.0m
Provisionand Write Offof Assets — — — — — — $0 $1.4b $1.2b $1.2b —
Purchase Of Business — — — — — — ($24.7b) ($5.4b) ($8.3b) ($229.0m) —
Purchase Of Intangible Assets Classified As Investing Activities $2.3b $170.0m $91.0m $117.0m $75.0m $98.0m $114.0m $196.0m $174.0m — —
Purchase Of Intangibles — — — — — — ($2.1b) ($3.3b) ($3.6b) ($3.5b) —
Purchase Of PPE — $1.1b $1.1b $1.2b $938.0m $892.0m ($29.4b) ($34.8b) ($43.7b) ($38.5b) —
Repurchase Of Capital Stock — — — — — — $0 $0 ($20.3b) ($12.4b) —
Sale Of Business — — — — — — $0 $165.7b $25.0b $14.4b —
Sale Of PPE — — — — — — $462.0m $857.0m $872.0m $697.0m —
Suppliers and other accounts payable $15.3b $7.4b — — — — — — — — $6.8b
Unrealized Gain Loss On Investment Securities — — — — — — $706.0m $440.0m $2.1b ($1.7b) —
Profit or Loss $27.2b $1.9b $1.7b $1.5b $188.0m $1.8b $1.8b $4.5b $1.9b — —
Capital Expenditure — — — — — — ($31.5b) ($38.1b) ($47.3b) ($42.0b) —
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $574.0m $25.0m $24.0m $35.0m $23.0m $72.0m $24.0m $51.0m $42.0m — $630.0m
Net Investment Purchase And Sale — — — — — — $22.9b ($26.9b) ($8.6b) $17.9b —
Purchase Of Investment — — — — — — ($560.0m) ($26.9b) ($8.7b) ($372.0m) —
Purchase of investments ($118.0m) ($2.0b) — — — — — — — — —
Sale Of Investment — — — — — — $23.4b $0 $167.0m $18.3b —
Net Other Investing Changes — — — — — — ($2.8b) ($1.5b) ($645.0m) ($242.0m) —
Net cash generated by (used in) investing activities ($38.6b) $31.4b — — — — — — — — ($28.4b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $15.9b $11.2b $1.2b $11.3b —
Long Term Debt Issuance — — — — — — $15.9b $11.2b $1.2b $11.3b —
Net Issuance Payments Of Debt — — — — — — ($1.9b) ($41.6b) ($17.3b) ($6.3b) —
Net Long Term Debt Issuance — — — — — — ($1.9b) ($41.6b) ($17.3b) ($6.3b) —
Long Term Debt Payments — — — — — — ($17.8b) ($52.9b) ($18.5b) ($17.6b) —
Repayment Of Debt — — — — — — ($17.8b) ($52.9b) ($18.5b) ($17.6b) —
Net Common Stock Issuance — — — — — — $0 $0 ($20.3b) ($12.4b) —
Common Stock Payments — — — — — — $0 $0 ($20.3b) ($12.4b) —
Cash Dividends Paid — — — — — — ($17.5b) ($18.8b) ($25.1b) ($49.9b) —
Dividends Paid Classified As Financing Activities — — — — $798 $653 $898 $1k $1k — —
Dividends Received CFI — — — — — — $2.6b $3.4b $19.0m $23.0m —
Dividends paid $12.0b $12.3b $12.9b $13.6b $15.9b $13.4b $17.5b $18.8b $31.8b — ($10.7b)
Dividends received from associates and joint ventures $3k $3k — — — — — — — — $2k
Payments of Dividends $12.0b $12.3b $12.9b $13.6b $15.9b $13.4b $17.5b $18.8b $31.8b — —
Net Other Financing Charges — — — — — — ($1.6b) $5.9b ($3.9b) ($6.4b) —
Other financing activities $220.0m ($168.0m) — — — — — — — — $26.0m
Net cash generated by (used in) financing activities $1.3b ($21.5b) — — — — — — — — ($13.7b)
Effect Of Exchange Rate Changes — — — — — — ($4.2b) ($7.7b) $19.4b ($8.9b) —
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies $1.5b $3.3b — — — — — — — — ($743.0m)
Increase (decrease) in cash and cash equivalents $12.8b $50.0b — — — — — — — — ($5.4b)
Initial balance of cash and cash equivalents $43.6b $4.9b — — — — — — — — $29.4b
Change In Cash Supplemental As Reported — — — — — — ($9.8b) $89.4b ($45.7b) ($23.0b) —
Interest Paid Classified As Financing Activities $5.5b $335.0m $346.0m $345.0m $483.0m $462.0m $429.0m $626.0m $413.0m ($17.1b) ($4.6b)
Income Taxes Paid Refund Classified As Operating Activities $11.3b $957.0m $642.0m $630.0m $772.0m $664.0m $979.0m $1.7b $1.3b ($27.1b) ($8.7b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.