Mexican Economic Development Cash Flow Statement (2009-2025) | FMX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Feb2021	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.10B	0.17B	0.17B	0.23B	0.17B	0.46B	0.18B	0.02B	0.19B	0.24B	0.20B	0.24B	0.21B	0.21B	0.28B	0.35B	0.20B	0.23B	0.23B	0.24B	0.18B	0.21B	0.21B	0.22B	0.15B	0.17B	0.10B	0.18B	0.14B	0.12B	0.12B	0.53B	0.30B	0.14B	0.19B	-1.27B	0.14B	0.17B	0.16B	-0.41B	33.44B		-2.78B	-4.54B	0.08B	0.12B	-2.65B	-9524956.79B	0.15B	0.13B	0.05B	1.11B	0.15B	0.00B	0.24B	-885.00	0.00B	-0.22B	-0.07B	-0.00B	111.00			525.00	0.00B		-0.00B
Depreciation and Depletion	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.08B	0.07B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.12B	0.12B	0.13B	0.12B	0.13B	0.13B	0.12B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.38B	0.12B	0.13B	0.13B	0.12B	0.13B	0.13B	0.12B	0.11B			5.94B	0.11B	0.10B	6.30B	6.28B		0.11B	0.11B	0.31B	0.32B		0.24B	0.33B	0.99B	0.42B		0.48B	0.46B	0.46B
Deferred Taxes				-243.96
Gains from Investment Securities				410.02
Change in Working Capital			-0.01B	-0.18B		-0.21B	-0.33B	-0.49B	-0.15B	-0.21B	-0.31B	-0.67B	-0.01B	-0.13B
Change in Inventory	0.89B	0.36B	0.38B	0.77B	0.36B	0.40B	0.39B	0.91B	0.45B		0.49B	1.05B	0.59B	0.58B	0.62B	1.26B	0.57B		0.64B	1.41B				1.24B	0.49B	0.47B		1.47B	0.45B	0.48B	0.51B	0.54B	0.66B	0.59B	0.63B	0.60B	0.65B	0.59B	0.54B	1.80B		1.95B					44.03B					2.45B	2.57B	2.74B	2.73B	3.16B	3.29B	3.31B	3.27B	3.32B	3.97B	3.36B	3.34B	3.36B	3.26B	3.41B	0.75B
Change in Accured Expenses	2.17B	2.34B	2.57B	0.14B	2.38B			2.18B				2.38B																																			100.77B					5.92B				7.29B
Cash from Operations				924.36																					0.40B	0.46B	0.48B	0.53B	0.39B	0.45B	0.44B	1.79B	0.47B	0.53B	0.48B	0.55B	0.47B	0.49B	0.45B	0.52B			0.49B	0.46B	0.35B		0.84B		0.43B	0.50B		1.36B		1.02B	1.54B	1.64B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				190.49
Amortization			0.99B	1.03B		0.75B	1.13B	1.64B	0.41B	0.90B	1.36B	1.80B	0.43B	0.85B																																	0.00B
Depreciation & Amortization (CF)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.08B	0.07B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.12B	0.12B	0.13B	0.12B	0.13B	0.13B	0.12B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.38B	0.12B	0.13B	0.13B	0.12B	0.13B	0.13B	0.12B	0.11B			5.94B	0.11B	0.10B		6.28B		0.11B	0.11B	0.31B	0.32B		0.24B	0.33B	0.99B	0.42B		0.48B	0.46B	0.46B
Investing Activities
Capital Expenditures				-284.09																		0.19B				0.15B	0.16B		0.08B	0.14B	0.15B	0.63B	0.19B	0.14B	0.16B	0.23B	0.10B	0.14B	0.16B	0.20B			8.62B	0.11B	0.08B	4.85B	6.38B		0.07B	0.14B	0.34B	8.83B		0.36B	0.40B	1.01B	0.27B		0.57B	0.85B	0.43B
Sales of Property, Plant and Equipment				32.32
Cash from Investing Activities				-537.47
Financing Activities
Other financing activities				-0.31				1.66B				1.51B				1.76B				1.95B				1.85B				1.54B				1.30B								1.36B		1.38B
Cash from Financing Activities				39.98
Dividend Payments
Dividends Paid - Common				-124.09		-0.21B	-0.20B	-0.21B		-0.37B	-0.36B	-0.32B		-0.41B
Additional items
Exchange Rate Effect				-45.65
Change in Cash			0.22B	381.22			0.23B	0.35B	0.10B	0.38B	0.47B	-0.05B	0.02B	-0.19B
Free Cash Flow				0.00B																		-0.19B			0.40B	0.32B	0.31B	0.53B	0.31B	0.31B	0.29B	1.17B	0.28B	0.39B	0.32B	0.32B	0.37B	0.35B	0.28B	0.32B			-8.13B	0.35B	0.28B		-5.54B		0.36B	0.36B	-0.34B	-7.47B		0.66B	1.14B	0.63B	-0.27B		-0.57B	-0.85B	-0.43B
Net Cash Flow				426.87																					0.40B	0.46B	0.48B	0.53B	0.39B	0.45B	0.44B	1.79B	0.47B	0.53B	0.48B	0.55B	0.47B	0.49B	0.45B	0.52B			0.49B	0.46B	0.35B		0.84B		0.43B	0.50B		1.36B		1.02B	1.54B	1.64B

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Mexican Economic Development Cash Flow Statement (2009-2025) | FMX

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