Coca Cola Femsa Sab De Cv Cash Flow Statement (2011-2026) | COCSF

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
296.29M258.37M340.19M218.19M351.45M329.86M407.04M325.18M391.65M456.60M482.78M442.13M509.24M468.60M557.84M400.11M437.27M474.26M666.77M422.63M
Depreciation and Depletion (Quarter)
108.76M110.05M109.83M114.56M119.87M124.36M121.84M124.67M135.54M144.73M150.02M149.67M154.60M151.26M150.22M152.47M161.95M172.58M183.41M193.95M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
499.48M465.77M513.58M479.25M529.98M525.42M607.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
108.76M110.05M109.83M114.56M119.87M124.36M121.84M124.67M135.54M144.73M150.02M149.67M154.60M151.26M150.22M152.47M161.95M172.58M183.41M193.95M
Change in Working Capital
Change in Receivables (Quarter)
Change in Taxes (Quarter)
113.20M84.81M47.17M64.42M122.81M107.10M31.06M106.61M106.37M133.30M159.71M133.00M177.12M144.54M183.83M131.27M155.24M144.83M235.75M153.06M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
Free Cash Flow (Quarter)
499.48M465.77M513.58M479.25M529.98M525.42M607.61M
Net Cash Flow (Quarter)
499.48M465.77M513.58M479.25M529.98M525.42M607.61M