← COCA COLA FEMSA SAB DE CV

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $19.0b $19.5b $23.7b $23.8b
Net Income From Continuing Operations — — — — — — $26.2b $29.0b $36.3b $37.7b
Depreciation $7.6b $10.2b $8.4b $445.0m $423.0m $8.3b $9.0b $8.9b $10.2b $11.8b
Depreciation right-of-use assets — $0 $0 $555.0m $30.0m $662.0m $660.0m $776.0m $921.0m $1.0b
Amortization $1.1b $1.4b $1.6b $90.0m $51.0m $888.0m $768.0m $836.0m $985.0m $1.0b
Amortization prepaid expenses — — $626.0m $638.0m $29.0m $687.0m $890.0m $887.0m $852.0m $906.0m
Amortization Cash Flow — — — — — — $768.0m $836.0m $985.0m $1.0b
Amortization Of Intangibles — — — — — — $768.0m $836.0m $985.0m $1.0b
Depreciation Amortization Depletion — — — — — — $10.4b $10.5b $12.1b $13.8b
Impairment on equity investments — $1.8b $432.0m $50.0m $126.0m $250.0m $0 $143.0m $0 $13.0m
Asset Impairment Charge — — — — — — $0 $143.0m $0 $13.0m
Share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes ($147.0m) ($60.0m) $226.0m $7.0m $14.0m ($88.0m) ($386.0m) ($215.0m) ($306.0m) ($531.0m)
Interest expense $4.4b $4.6b $5.2b $366.0m $397.0m $6.2b $6.5b $7.1b $7.5b $8.1b
Earnings (Loss)es From Equity Investments — — — — — — ($386.0m) ($215.0m) ($306.0m) ($531.0m)
Additional Financial Items
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — ($94.0m) — — — — — — — —
Adjustments For Increase Decrease In Trade Account Payable $11.2b $189.0m $85.0m $304.0m ($52.0m) $4.4b $3.4b $3.7b $5.1b —
Adjustments For Unrealised Foreign Exchange Losses Gains $1.8b ($41.0m) $14.0m $17.0m $0 ($227.0m) $324.0m $1.0b ($304.0m) —
Goodwill $118.9b $118.1b $111.3b $107.1b $100.1b — — — — —
Payments Of Lease Liabilities Classified As Financing Activities — — — — — — — $968.0m $1.2b —
Proceeds From Borrowings Classified As Financing Activities $8.0b $636.0m $786.0m $569.0m $3.1b $11.2b $6.1b $151.0m $1.4b —
Proceeds From Issuing Shares — $208.0m — $0 — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities $2.4b $191.0m $70.0m $75.0m $15.0m $645.0m $979.0m $1.0b $1.8b —
Repayments Of Borrowings Classified As Financing Activities $4.9b $668.0m $813.0m $1.1b $2.3b $14.2b $8.4b $8.4b $28.0m —
Income before income taxes $14.5b ($7.1b) $17.0b $969.0m $794.0m $22.9b $26.2b $29.0b $36.3b $37.7b
Gain on sale of long-lived assets, net ($22.0m) ($128.0m) ($178.0m) ($2.0m) ($5.0m) ($58.0m) ($250.0m) ($94.0m) ($137.0m) ($294.0m)
Loss on the retirement of long-lived assets — — — $318.0m $291.0m $199.0m $177.0m $186.0m $482.0m $431.0m
Loss on the retirement of intangible assets — — — $0 $375.0m $3.0m $0 $1.0m $50.0m $10.0m
Interest income ($715.0m) ($887.0m) ($1.0b) ($65.0m) ($53.0m) ($932.0m) ($2.4b) ($3.2b) ($3.0b) ($2.4b)
Foreign exchange (gain) loss, net $1.8b ($810.0m) $277.0m $17.0m $0 ($227.0m) $324.0m $1.0b ($304.0m) ($20.0m)
Non-cash movements in post-employment and other non-current employee benefits obligations $580.0m $500.0m $219.0m $13.0m $18.0m $328.0m $299.0m $338.0m $310.0m $411.0m
Monetary position gain, net ($2.4b) ($1.6b) ($212.0m) ($12.0m) ($19.0m) ($734.0m) ($536.0m) ($93.0m) ($216.0m) ($383.0m)
Market value gain on financial instruments $2.8b $4.1b $2.4b $15.0m $11.0m ($80.0m) $672.0m ($169.0m) ($67.0m) ($412.0m)
Accounts receivable and other current assets ($2.7b) ($3.5b) ($2.1b) ($99.0m) $153.0m ($2.0b) ($3.4b) ($1.6b) ($2.3b) ($4.2b)
Other current financial assets ($3.6b) ($1.9b) ($396.0m) ($5.0m) ($28.0m) ($550.0m) ($514.0m) ($573.0m) ($1.9b) ($1.8b)
Inventories ($2.1b) ($482.0m) ($1.4b) ($60.0m) $10.0m ($2.3b) ($179.0m) ($779.0m) ($2.2b) ($591.0m)
Suppliers and other accounts payable $11.2b $3.7b $1.7b $304.0m ($52.0m) $4.4b $3.4b $3.7b $5.1b ($7.6b)
Other liabilities $931.0m $934.0m $381.0m ($12.0m) $19.0m ($401.0m) ($424.0m) $403.0m ($1.1b) ($451.0m)
Employee benefits paid ($258.0m) ($384.0m) ($124.0m) ($25.0m) ($27.0m) ($471.0m) ($483.0m) ($544.0m) ($585.0m) ($805.0m)
Other taxes — — $6.0m $404.0m $159.0m $2.4b $41.0m $1.4b ($829.0m) $443.0m
Interest collected $715.0m $887.0m $1.0b $65.0m $53.0m $932.0m $2.4b $3.2b $3.0b $2.4b
Proceeds from insurance recoveries and sale of long-lived assets — — — — — $259.0m $323.0m $178.0m $476.0m $465.0m
Acquisitions of intangible assets ($2.4b) ($3.8b) ($1.4b) ($75.0m) ($15.0m) ($645.0m) ($979.0m) ($1.0b) ($1.8b) ($2.1b)
Other non-current assets — ($258.0m) $18.0m $1.0m ($16.0m) ($766.0m) ($1.7b) ($1.6b) ($384.0m) $340.0m
Investments in other entities and financial assets — — — — — $1.0m ($558.0m) ($1.3b) ($751.0m) ($514.0m)
Proceeds from borrowings $8.0b $12.5b $15.4b $569.0m $3.1b $11.2b $6.1b $151.0m $1.4b $15.0b
Repayments of borrowings ($4.9b) ($13.1b) ($16.0b) ($1.1b) ($2.3b) ($14.2b) ($8.4b) ($8.4b) ($28.0m) ($3.1b)
Payments of leases — $0 $0 ($26.0m) ($29.0m) ($629.0m) ($631.0m) ($690.0m) ($856.0m) ($895.0m)
Financing instruments ($2.5b) ($2.7b) ($1.7b) ($17.0m) $18.0m ($1.2b) ($1.5b) ($322.0m) ($2.3b) ($2.0b)
Beginning Cash Position — — — — — — $47.2b $40.3b $31.1b $32.8b
Cash Flow From Continuing Financing Activities — — — — — — ($20.8b) ($26.4b) ($19.6b) ($12.1b)
Cash Flow From Continuing Investing Activities — — — — — — ($19.6b) ($20.1b) ($23.4b) ($21.1b)
Change In Account Payable — — — — — — $3.4b $3.7b $5.1b ($7.6b)
Change In Income Tax Payable — — — — — — $41.0m $1.4b ($829.0m) $443.0m
Change In Inventory — — — — — — ($179.0m) ($779.0m) ($2.2b) ($591.0m)
Change In Other Current Assets — — — — — — ($514.0m) ($573.0m) ($1.9b) ($1.8b)
Change In Other Current Liabilities — — — — — — ($424.0m) $403.0m ($1.1b) ($451.0m)
Change In Payable — — — — — — $3.5b $5.1b $4.3b ($7.1b)
Change In Payables And Accrued Expense — — — — — — $3.5b $5.1b $4.3b ($7.1b)
Change In Receivables — — — — — — ($3.4b) ($1.6b) ($2.3b) ($4.2b)
Change In Tax Payable — — — — — — $41.0m $1.4b ($829.0m) $443.0m
Change In Working Capital — — — — — — ($1.1b) $2.6b ($3.2b) ($14.2b)
Changes In Account Receivables — — — — — — ($3.4b) ($1.6b) ($2.3b) ($4.2b)
Changes In Cash — — — — — — ($5.0b) ($4.1b) ($592.0m) ($2.5b)
End Cash Position — — — — — — $40.3b $31.1b $32.8b $28.1b
Financing Cash Flow — — — — — — ($20.8b) ($26.4b) ($19.6b) ($12.1b)
Free Cash Flow — — — — — — $17.8b $21.7b $16.6b $7.0b
Gain Loss On Investment Securities — — — — — — $672.0m ($169.0m) ($67.0m) ($412.0m)
Gain Loss On Sale Of PPE — — — — — — ($73.0m) $93.0m $395.0m $147.0m
Interest Received CFI — — — — — — $2.4b $3.2b $3.0b $2.4b
Investing Cash Flow — — — — — — ($19.6b) ($20.1b) ($23.4b) ($21.1b)
Net Business Purchase And Sale — — — — — — ($2.9b) ($1.3b) ($751.0m) ($514.0m)
Net Foreign Currency Exchange Gain Loss — — — — — — $324.0m $1.0b ($304.0m) ($20.0m)
Net Intangibles Purchase And Sale — — — — — — ($979.0m) ($1.0b) ($1.8b) ($2.1b)
Net PPE Purchase And Sale — — — — — — ($16.4b) ($19.4b) ($23.5b) ($21.2b)
Operating Gains Losses — — — — — — $836.0m $1.1b $28.0m ($405.0m)
Other Non Cash Items — — — — — — $4.4b $4.2b $6.9b $6.4b
Pension And Employee Benefit Expense — — — — — — $299.0m $338.0m $310.0m $411.0m
Purchase Of Business — — — — — — ($2.9b) ($1.3b) ($751.0m) ($514.0m)
Purchase Of Intangibles — — — — — — ($979.0m) ($1.0b) ($1.8b) ($2.1b)
Purchase Of PPE — $564.0m $505.0m $548.0m $485.0m $9.3b ($16.8b) ($19.6b) ($23.9b) ($21.7b)
Sale Of PPE — — — — — — $323.0m $178.0m $476.0m $465.0m
Unrealized Gain Loss On Investment Securities — — — — — ($80.0m) $672.0m — — —
Profit or Loss $10.5b ($594.0m) $768.0m $670.0m $521.0m $16.3b $19.6b $20.2b $24.5b —
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $324.0m $16.0m $20.0m $17.0m $14.0m $259.0m $323.0m ($19.6b) ($23.9b) ($21.7b)
Capital Expenditure — — — — — — ($17.7b) ($20.6b) ($25.8b) ($23.8b)
Net Investment Purchase And Sale — — — — — $1.0m ($558.0m) — — —
Purchase Of Investment — — — — — $0 ($558.0m) — — —
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities ($13.2b) $4.0b ($5.7b) ($572.0m) ($79.0m) $1.0m ($2.4b) $0 $0 —
Net Other Investing Changes — — — — — — ($1.7b) ($1.6b) ($384.0m) $340.0m
Net cash flows used in investing activities ($26.9b) ($10.9b) — ($10.7b) ($10.5b) ($9.5b) ($19.6b) ($20.1b) ($23.4b) ($21.1b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $6.1b $151.0m $1.4b $15.0b
Long Term Debt Issuance — — — — — — $6.1b $151.0m $1.4b $15.0b
Net Issuance Payments Of Debt — — — — — — ($3.0b) ($8.9b) $510.0m $11.0b
Net Long Term Debt Issuance — — — — — — ($3.0b) ($8.9b) $510.0m $11.0b
Long Term Debt Payments — — — — — — ($9.1b) ($9.1b) ($884.0m) ($4.0b)
Repayment Of Debt — — — — — — ($9.1b) ($9.1b) ($884.0m) ($4.0b)
Dividends paid $6.9b $7.0b $7.0b $7.4b $10k $10.6b $11.4b $12.2b $12.8b ($15.7b)
Payments of Dividends $6.9b $7.0b $7.0b $7.4b $10k $10.6b $11.4b $12.2b $12.8b —
Dividends Paid Classified As Financing Activities $7.0b $356.0m $358.0m $394.0m $517.0m $10.6b $11.5b $12.3b $12.9b —
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners ($7.0b) ($7.0b) ($7.0b) $7.4b $10.3b $10.6b $11.5b $12.3b $12.9b —
Dividends received from investments in associates and joint ventures $5 $33 $8 $1 $1 $16 $16 $79 $19 $23
Cash Dividends Paid — — — — — — ($11.5b) ($12.3b) ($12.9b) ($15.7b)
Common Stock Dividend Paid — — — — — — ($11.5b) ($12.3b) ($12.9b) ($15.7b)
Dividends Received CFI — — — — — — $16.0m $79.0m $19.0m $23.0m
Net Other Financing Charges — — — — — — ($1.5b) ($322.0m) ($2.3b) ($2.0b)
Net cash flows used in financing activities ($9.7b) ($10.8b) — ($22.8b) $417.0m ($20.3b) ($20.8b) ($26.4b) ($19.6b) ($12.1b)
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies ($1.3b) ($3.3b) ($1.1b) ($53.0m) ($103.0m) $840.0m ($2.0b) ($5.1b) $2.3b ($2.2b)
Effect Of Exchange Rate Changes — — — — — — ($2.0b) ($5.1b) $2.3b ($2.2b)
Net decrease in cash and cash equivalents ($4.2b) $11.6b $5.1b ($119.0m) $1.3b $2.9b ($5.0b) ($4.1b) ($592.0m) ($2.5b)
Cash and cash equivalents at the beginning of the period $16.0b $10.5b $18.8b $1.1b $2.2b $47.2b $40.3b $31.1b $32.8b $28.1b
Change In Cash Supplemental As Reported — — — — — — ($5.0b) ($4.1b) ($592.0m) ($2.5b)
Interest Paid Classified As Financing Activities $4.1b $234.0m $254.0m $248.0m $307.0m $4.6b $4.7b $4.5b $4.7b ($375.0m)
Income taxes paid ($2.8b) ($5.4b) ($6.2b) ($254.0m) ($251.0m) ($6.1b) ($5.3b) ($5.3b) ($9.7b) ($12.6b)

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.