Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$86.09
-$1.40-1.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 1.24B | 1.19B | 1.11B | 1.16B |
| Total Depreciation and Amortization | 615.50M | 605.71M | 593.80M | 565.25M | 548.38M |
| Total Amortization of Deferred Charges | 80.16M | 80.16M | 80.16M | 80.16M | 71.76M |
| Total Other Non-Cash Items | 548.15M | 553.40M | 568.92M | 572.12M | 421.80M |
| Change in Net Operating Assets | -27.49M | 120.94M | 55.99M | 42.39M | 175.26M |
| Cash from Operations | 2.45B | 2.60B | 2.49B | 2.37B | 2.38B |
| Capital Expenditure | -1.31B | -1.30B | -1.14B | -1.11B | -949.44M |
| Sale of Property, Plant, and Equipment | 9.23M | 9.89M | 9.55M | 10.06M | 12.25M |
| Cash Acquisitions | -- | -- | -- | -- | -119.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.87M | -58.19M | -13.30M | -5.54M | 51.66M |
| Cash from Investing | -1.28B | -1.34B | -1.14B | -1.11B | -1.01B |
| Total Debt Issued | 675.14M | 441.02M | 151.00M | 151.00M | 6.09B |
| Total Debt Repaid | -850.84M | -1.17B | -8.84B | -9.09B | -8.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.66M | -532.62M | -692.07M | -692.07M | -631.66M |
| Other Financing Activities | -5.77B | -4.27B | -5.41B | -5.23B | -7.17B |
| Cash from Financing | -1.04B | -825.83M | -1.50B | -1.49B | -1.20B |
| Foreign Exchange rate Adjustments | 30.01M | 11.82M | -174.60M | -278.52M | -201.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.51M | 440.43M | -323.34M | -511.60M | -30.19M |
