Coca-Cola FEMSA, S.A.B. de C.V. (KOF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 11.41B | 5.83B | 11.29B | 6.6B | 3.29B | 8.26B | 13.24B | 11.88B | 8.93B | 9.48B | 13.52B | 9.04B |
| Operating CF Margin % | 16.09% | 137.14% | 15.7% | 9.05% | 4.68% | 10.88% | 19.03% | 17.11% | 14% | 14.88% | 21.5% | 14.72% |
| Operating CF Growth % | 247.3% | -29.46% | -14.79% | -44.44% | -63.21% | -12.89% | -2% | 31.41% | 5.85% | -13.23% | 135.53% | -9.74% |
| Net Income | 4.42B | 7.49B | 5.83B | 5.12B | 5.13B | 7.57B | 6.08B | 5.95B | 4.89B | 5.31B | 5.54B | 4.76B |
| Depreciation & Amortization | 4.42B | 244.04M | 4.11B | 3.49B | 4B | 4.17B | 4.52B | 4.43B | 3.25B | 3.42B | 3.47B | 2.42B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 674.72M | 0 | -32.06M | 368.49M | 809.02M | 57.18M | 720.01M | 226.52M | -860.45M | 1.49B | -690.33M | -312.72M |
| Other Non-Cash Items | 139.52K | 126.99B | 938.94M | -57.75M | -1.96B | 4.05B | 243.63M | -1.17B | 1.96B | 2.42B | 1.23B | 1.86B |
| Working Capital Changes | 1.89B | -128.66B | 444.34M | -2.32B | -4.7B | -7.58B | 1.68B | 2.45B | -315.7M | -3.17B | 3.96B | 311.82M |
| Change in Receivables | 3.53B | -104.02B | -1.88B | 234.87M | 1.36B | -1.95B | -421.29M | -210.56M | 13.91M | -3.49B | -359.57M | 793.69M |
| Change in Inventory | -443.94M | -8.24B | 822.09M | -375.55M | -613.43M | -537.99M | -1.11B | -111.85M | -534.65M | -509.91M | 428.43M | 1.44B |
| Change in Payables | -1.14B | -52.48B | 1.13B | -1.79B | -4.08B | -970.59M | 3.65B | 1.93B | 591.15M | 1.79B | 2.48B | -1.49B |
| Cash from Investing | -4.03B | -7.28B | -5.62B | -4.69B | -5.42B | -231.07B | -93.62B | -112.99B | -59.44B | -9.17B | -96.1B | -60.58B |
| Capital Expenditures | -4.29B | -425.17M | -5.79B | -4.1B | -5.78B | -10.65B | -6.69B | -6.08B | -3.72B | -8.62B | -5.29B | -2.82B |
| CapEx % of Revenue | 6.05% | 10.01% | 8.06% | 5.63% | 8.23% | 14.03% | 9.61% | 8.75% | 5.83% | 13.53% | 8.41% | 4.59% |
| Acquisitions | 31.48M | 0 | 117.7M | 83.85M | 29.86M | 369.46M | 49.61M | 72.65M | 29.45M | 18.5M | 54.4M | 61.17M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 73.64M | -7.28B | 208.87M | -322.04M | 328.98M | -220.59B | -86.67B | -106.82B | -55.64B | -220.25M | -90.54B | -57.46B |
| Cash from Financing | 5.69B | -4.83B | -6.83B | 5.93B | -602.74M | -147.14B | -125.57B | -65.25B | -17.08B | -5.56B | -37.89B | -227.78B |
| Debt Issued (Net) | 6.93B | 57.37B | -1.97B | 9.98B | 363.62M | 937.07M | 249.23M | 548.29M | -216.32M | 3.1M | -516.46M | -7.65B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -134.46B | -3.78B | -3.79B | 0 | -6.89B | -3.53B | -3.41B | 0 | -6.02B | -63.67M | -5.74B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.24B | 72.27B | -1.08B | -263.17M | -966.36M | -141.18B | -122.28B | -62.38B | -16.86B | 457.29M | -37.31B | -214.39B |
| Net Change in Cash | 12.7B | -6.26B | -1.03B | 8.98B | -1.75B | -8.71B | 485.44M | -321.17M | 3.99B | -6.57B | 133.38B | -136.93B |
| Free Cash Flow | 7.63B | -964.9M | 6.05B | 2.76B | -2.1B | -1.4B | 6.64B | 5.88B | 5.47B | 1.22B | 8.45B | 6.41B |
| FCF Margin % | 10.75% | -22.71% | 8.41% | 3.78% | -3% | -1.85% | 9.54% | 8.47% | 8.58% | 1.92% | 13.44% | 10.43% |
| FCF Growth % | 462.34% | 31.21% | -8.93% | -53.09% | -138.44% | -214.66% | -21.43% | -8.19% | 8.01% | -70.98% | 483.87% | -7.17% |
| FCF per Share | 4.54 | -45.93 | 28.78 | 13.13 | -10.02 | -6.68 | 31.60 | 27.99 | 26.06 | 5.82 | 40.22 | 30.49 |
| FCF Conversion (FCF/Net Income) | 2.63x | 14.22x | 1.91x | 1.24x | 0.64x | 1.13x | 2.26x | 2.12x | 1.78x | 1.78x | 2.51x | 1.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |