Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$96.40
-$0.10-0.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.23B | 1.24B | 1.19B | 1.11B |
| Total Depreciation and Amortization | 625.00M | 615.50M | 605.71M | 593.80M | 565.25M |
| Total Amortization of Deferred Charges | 80.46M | 80.16M | 80.16M | 80.16M | 80.16M |
| Total Other Non-Cash Items | 450.32M | 548.15M | 553.40M | 568.92M | 572.12M |
| Change in Net Operating Assets | -111.26M | 6.24M | 154.66M | 89.71M | 76.11M |
| Cash from Operations | 2.34B | 2.48B | 2.63B | 2.52B | 2.40B |
| Capital Expenditure | -1.29B | -1.31B | -1.30B | -1.14B | -1.11B |
| Sale of Property, Plant, and Equipment | 24.70M | 9.23M | 9.89M | 9.55M | 10.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56M | -10.86M | -91.91M | -47.02M | -39.26M |
| Cash from Investing | -1.26B | -1.31B | -1.38B | -1.17B | -1.14B |
| Total Debt Issued | 1.39B | 675.14M | 441.02M | 151.00M | 151.00M |
| Total Debt Repaid | -884.00M | -850.84M | -1.17B | -8.84B | -9.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -672.73M | -706.66M | -532.62M | -692.07M | -692.07M |
| Other Financing Activities | -7.38B | -5.77B | -4.27B | -5.41B | -5.23B |
| Cash from Financing | -1.05B | -1.04B | -825.83M | -1.50B | -1.49B |
| Foreign Exchange rate Adjustments | 128.24M | 30.01M | 11.82M | -174.60M | -278.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.36M | 165.51M | 440.43M | -323.34M | -511.60M |