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  • COCA COLA FEMSA S A B DE C V Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 504.77 M 632.36 M 448.16 M 422.55 M 477.98 M
    Operating Activities
    Depreciation, Depletion & Amortization 294.13 M 305.10 M 324.99 M 234.77 M 145.15 M
    Depreciation & Depletion 272.49 M 150.58 M 138.04 M 120.43 M 109.59 M
    Amortization of Intangible Assets 21.64 M 154.52 M 186.96 M 114.35 M 35.56 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 271.50 M 0.00 0.00 0.00 37.06 M
    Funds from Operations 1.32 B 955.31 M 788.76 M 668.20 M 662.23 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -302.88 M -135.02 M -12.02 M -58.88 M 33.52 M
    Incline (Decline) in Receivables -16.14 M -151.32 M 3.03 M -27.92 M 36.44 M
    Incline (Decline) in Inventories -43.82 M -61.97 M -46.26 M -3.69 M -27.95 M
    Incline (Decline) in Accounts Payable 73.22 M 104.81 M 1.84 M 29.67 M 41.93 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -7.16 M — — — —
    Incline (Decline) in Other Assets or Liabilties -316.14 M -26.55 M 29.37 M -56.94 M -9.73 M
    Net Cash Flow/Operating Activities 1.01 B 820.29 M 776.73 M 609.32 M 695.75 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 97.29 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 366.27 M 0.00 0.00 0.00 2.74 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -94.95 M 172.10 M 93.98 M 80.44 M 37.86 M
    Other Sources - Investing 94.95 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 784.12 M 435.00 M 281.58 M 190.18 M 157.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 265,350.00 907.33 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 389.44 M 0.00 0.00 0.00 1.44 B
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 555.54 M 30.03 M 77.19 M 419.79 M 353.09 M
    Cash Dividends Paid Total 85.21 M 76.07 M 65.71 M 58.60 M 47.67 M
    Common Dividends (Cash) 85.21 M 76.07 M 65.71 M 58.60 M 47.67 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 57.94 M 3.69 M 55.46 M 83.77 M
    Other Uses - Financing -14.79 M -53.28 M -136.48 M -108.82 M -86.77 M
    Net Cash Flow - Financing -266.09 M -159.37 M -279.38 M -587.21 M -487.27 M
    Effect of Exchange rate on Cash -48.51 M — — — —
    Changes in Cash and/or Liquid Items — — — — —