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

92.50

-0.84%

Pre-market: May 02, 2025, 05:19 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	1.25B	1.29B	1.24B	1.24B	1.2B	1.11B	14.71B	14.39B	14.11B	13.9B	9B	5.14B
Depreciation & Amortization	868.45M	867.93M	866.13M	833.18M	732.61M	686.77M	2.98B	2.78B	2.64B	2.49B	5.78B	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	-240.65M	-197.16M	-55.13M	47.33M	-23.68M	-40.25M	-881.69M	-962.11M	-936.81M	-897M	119M	35M
Other Non-Cash Items	13.56M	231.12M	172.06M	249.77M	438.2M	478.41M	-5.55B	-5.62B	-5.73B	-5.89B	5.45B	3.84B
Deferred Income Tax	91.23M	-1	83.37M	7.38M	-23.29M	1.00	-86.11M	-46.8M	-28.51M	n/a	n/a	n/a
Change in Working Capital	-372.8M	-162.68M	17.27M	157.34M	41.79M	36.3M	635.53M	409.78M	391.54M	416.04M	-4.33B	-1.68B
Operating Cash Flow	1.85B	2.23B	2.37B	2.49B	2.38B	2.31B	12.69B	11.92B	11.39B	10.93B	15.89B	9.99B
Capital Expenditures	-1.36B	-1.31B	-1.32B	-1.29B	-1.13B	-1.11B	-7.34B	-7.05B	-6.9B	-6.71B	-9.06B	-4.23B
Cash Acquisitions	25.65M	25.97M	9.34M	9.91M	9.52M	10.03M	-226.33M	-229.43M	-233M	-235.29M	7.65B	7.65B
Purchase of Investments	-34.31M	-40.97M	-51.63M	-55.01M	-66.51M	-72.15M	-609.99M	-591.27M	-570.3M	-558M	-436M	-184M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	265.14M	265.14M	265.14M	265.14M	-414M	-414M
Other Investing Acitivies	-18.35M	-20.95M	-5.13M	-93.79M	-57.42M	-90.36M	-362.72M	-329.23M	-304.26M	-284.76M	921M	575M
Investing Cash Flow	-1.49B	-1.44B	-1.44B	-1.49B	-1.3B	-1.32B	-8.31B	-7.96B	-7.75B	-7.52B	-1.34B	3.4B
Debt Repayment	105.27M	74.52M	29.81M	-7.45M	-450.33M	-465.03M	5.77B	5.8B	6.21B	6.24B	-14.24B	-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	-696.83M	-696.83M	-714.15M	-537.72M	-686.84M	-686.84M	-6.04B	-6.04B	-5.7B	-5.7B	-7.23B	-3.51B
Other Financial Acitivies	-193.29M	-195.03M	-115.98M	-40.93M	-94.19M	-77.79M	-2.14B	-2.1B	-2.07B	-2.04B	-3.38B	-1.86B
Financial Cash Flow	-784.85M	-817.34M	-800.31M	-586.1M	-1.23B	-1.23B	-2.41B	-2.34B	-1.56B	-1.5B	-24.85B	-14.55B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	1.07B	1.07B	1.07B	1.07B	-4.49B	5.25B
Free Cash Flow	489.69M	921.81M	1.06B	1.2B	1.26B	1.21B	5.35B	4.87B	4.5B	4.22B	6.83B	5.76B