Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$100.33
$0.720.72%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.16B | 1.07B | 1.02B | 951.08M |
| Total Depreciation and Amortization | 565.25M | 548.38M | 526.91M | 501.74M | 491.86M |
| Total Amortization of Deferred Charges | 80.16M | 71.76M | 71.76M | 71.76M | 71.76M |
| Total Other Non-Cash Items | 572.12M | 421.80M | 342.87M | 330.16M | 308.64M |
| Change in Net Operating Assets | 74.45M | 207.32M | -131.31M | -112.34M | -54.80M |
| Cash from Operations | 2.40B | 2.41B | 1.88B | 1.81B | 1.77B |
| Capital Expenditure | -1.11B | -949.44M | -848.29M | -849.86M | -835.93M |
| Sale of Property, Plant, and Equipment | 10.06M | 12.25M | 14.41M | 14.40M | 16.03M |
| Cash Acquisitions | -- | -119.74M | -119.74M | -119.74M | -119.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.60M | 19.60M | 35.29M | 57.52M | -37.49M |
| Cash from Investing | -1.14B | -1.04B | -918.33M | -897.67M | -977.12M |
| Total Debt Issued | 151.00M | 6.09B | 6.09B | 6.09B | 6.09B |
| Total Debt Repaid | -9.09B | -8.67B | -14.95B | -9.35B | -9.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -692.07M | -631.66M | -633.06M | -574.40M | -574.44M |
| Other Financing Activities | -5.23B | -7.17B | -6.70B | -6.77B | -6.47B |
| Cash from Financing | -1.49B | -1.20B | -1.47B | -1.08B | -1.04B |
| Foreign Exchange rate Adjustments | -278.52M | -201.62M | -275.64M | -244.12M | -101.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.60M | -30.19M | -790.32M | -406.94M | -346.44M |
