Coca-Cola FEMSA S.A.B. de... (KOF)

NYSE: KOF · Real-Time Price · USD

93.28

-0.85 (-0.90%)

At close: May 01, 2025, 3:59 PM

92.85

-0.47%

Pre-market: May 02, 2025, 07:13 AM EDT

Coca-Cola FEMSA S.A.B. de C.V. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2019	Q4 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Net Income	251.81M	362.56M	309.48M	325.06M	294.6M	306.94M	315.31M	278.52M	209.9M	13.9B	3.86B	5.14B
Depreciation & Amortization	196.3M	199.62M	230.46M	242.06M	195.79M	197.81M	197.52M	141.49M	149.94M	2.49B	3.09B	2.69B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-66.73M	-197.59M	-22.03M	45.7M	-23.24M	-55.56M	80.43M	-25.31M	-39.81M	-897M	84M	35M
Other Non-Cash Items	-98.26M	198.46M	-7.88M	-78.77M	119.3M	139.4M	69.84M	109.66M	159.51M	-5.89B	1.61B	3.84B
Deferred Income Tax	39.44M	2.74M	36.68M	12.38M	-51.79M	86.11M	-39.31M	-18.29M	-28.51M	n/a	n/a	n/a
Change in Working Capital	-229.12M	-363.15M	85.68M	133.79M	-19M	-183.2M	225.75M	18.24M	-24.5M	416.04M	-2.65B	-1.68B
Operating Cash Flow	160.17M	400.23M	654.42M	634.53M	538.9M	547.06M	769.11M	529.62M	466.34M	10.93B	5.91B	9.99B
Capital Expenditures	-262.77M	-467.42M	-316.26M	-313.2M	-209.37M	-476.39M	-288.01M	-154.91M	-186.22M	-6.71B	-4.84B	-4.23B
Cash Acquisitions	1.46M	17.7M	2.53M	3.97M	1.77M	1.07M	3.1M	3.58M	2.29M	-235.29M	n/a	7.65B
Purchase of Investments	n/a	-9.5M	-15.35M	-9.46M	-6.66M	-20.16M	-18.72M	-20.96M	-12.3M	-558M	-252M	-184M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	265.14M	n/a	-414M
Other Investing Acitivies	16.04M	-28.22M	55.18M	-61.35M	13.44M	-12.4M	-33.49M	-24.97M	-19.5M	-284.76M	346M	575M
Investing Cash Flow	-264.11M	-530.26M	-298.54M	-398.85M	-215.37M	-529.56M	-350.27M	-207.27M	-228.34M	-7.52B	-4.74B	3.4B
Debt Repayment	17.73M	44.89M	12.7M	29.96M	-13.02M	179.27K	-24.56M	-412.92M	-27.72M	6.24B	-5.06B	-9.19B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-330.24M	-180.05M	-186.54M	n/a	-347.56M	-3.63M	-335.66M	n/a	-5.7B	-3.72B	-3.51B
Other Financial Acitivies	-47.11M	-52.31M	-116.36M	22.5M	-48.86M	26.74M	-41.32M	-30.76M	-32.46M	-2.04B	-1.52B	-1.86B
Financial Cash Flow	-29.38M	-337.66M	-283.71M	-134.09M	-61.88M	-320.63M	-69.51M	-779.34M	-60.18M	-1.5B	-10.3B	-14.55B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07B	-9.74B	5.25B
Free Cash Flow	-102.6M	-67.19M	338.16M	321.33M	329.52M	70.67M	481.09M	374.72M	280.12M	4.22B	1.07B	5.76B