US Stock MarketDetailed Quotes

FEMSA (FMX)

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  • 123.040
  • -1.830-1.47%
Close May 13 16:00 ET
  • 123.040
  • 0.0000.00%
Post 20:01 ET
41.99BMarket Cap40.47P/E (TTM)

FEMSA (FMX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.50%70.9B
18.47%69.17B
-22.54%58.39B
3.05%75.38B
37.56%73.15B
-13.73%53.17B
27.78%61.64B
39.01%48.24B
-30.78%34.7B
36.44%50.13B
Net income from continuing operations
-19.42%52.91B
-26.75%65.67B
82.44%89.65B
-5.42%49.14B
179.71%51.96B
-51.78%18.58B
-6.47%38.52B
-8.38%41.19B
28.22%44.96B
12.35%35.06B
Operating gains losses
159.09%7.88B
58.26%-13.33B
-781.94%-31.94B
71.43%-3.62B
-938.91%-12.68B
153.35%1.51B
49.96%-2.83B
86.75%-5.66B
-465.04%-42.73B
-60.93%-7.56B
Depreciation and amortization
12.28%44.14B
15.56%39.31B
11.43%34.02B
9.08%30.53B
-0.22%27.99B
8.67%28.05B
49.74%25.81B
10.21%17.24B
14.09%15.64B
26.64%13.71B
Other non cash items
144.19%18.33B
252.58%7.51B
-134.34%-4.92B
18.96%14.33B
-3.69%12.05B
44.82%12.51B
7.25%8.64B
-77.85%8.05B
279.83%36.35B
3.14%9.57B
Change In working capital
-199.13%-24.8B
-320.17%-8.29B
-211.41%-1.97B
-67.32%1.77B
114.40%5.42B
23.14%2.53B
368.37%2.05B
75.58%-765M
-128.86%-3.13B
1,307.68%10.86B
-Change in receivables
19.12%-7.9B
19.50%-9.76B
-113.28%-12.13B
-32.89%-5.69B
-267.70%-4.28B
190.53%2.55B
-16.16%-2.82B
78.30%-2.43B
-491.95%-11.18B
56.86%-1.89B
-Change in inventory
51.09%-3.29B
-4.32%-6.72B
6.09%-6.44B
-3.58%-6.86B
-2,581.38%-6.62B
95.62%-247M
-47.94%-5.64B
-35.65%-3.81B
43.11%-2.81B
-14.00%-4.94B
-Change in payables and accrued expense
-186.17%-9.98B
3.59%11.58B
-6.90%11.18B
-29.69%12.01B
1,024.47%17.08B
-118.05%-1.85B
108.52%10.23B
-33.20%4.91B
-52.12%7.34B
125.58%15.34B
-Change in other current assets
173.33%123M
-94.37%45M
274.84%799M
38.49%-457M
-2,496.77%-743M
111.57%31M
-170.71%-268M
-73.25%379M
201.58%1.42B
-538.68%-1.4B
-Change in other current liabilities
-9.62%-3.76B
-174.32%-3.43B
67.20%4.62B
4,662.07%2.76B
-96.97%58M
280.91%1.92B
141.83%503M
-89.99%208M
-42.44%2.08B
1,332.54%3.61B
-Change in other working capital
----
----
----
107.25%5M
-155.65%-69M
202.44%124M
278.26%41M
-227.78%-23M
-86.15%18M
-70.52%130M
Cash from discontinued investing activities
-92.10%185M
126.90%2.34B
-210.60%-8.71B
-4,996.36%-2.8B
-55M
-87.97%654M
5.44B
Operating cash flow
-0.60%71.08B
43.94%71.51B
-31.55%49.68B
-0.70%72.58B
37.46%73.09B
-13.73%53.17B
26.07%61.64B
21.82%48.89B
-19.94%40.14B
36.44%50.13B
Investing cash flow
Cash flow from continuing investing activities
92.38%-2.06B
-125.30%-27.04B
462.90%106.87B
16.94%-29.45B
-13.02%-35.45B
-121.97%-31.37B
75.29%-14.13B
-299.95%-57.18B
174.00%28.6B
-36.27%-38.65B
Net PPE purchase and sale
11.69%-37.81B
-26.07%-42.81B
-17.53%-33.96B
-79.05%-28.89B
11.34%-16.14B
18.28%-18.2B
-5.46%-22.27B
-11.18%-21.12B
-2.61%-18.99B
-9.81%-18.51B
Net intangibles purchase and sale
2.37%-3.55B
-9.83%-3.63B
-56.09%-3.31B
-10.77%-2.12B
-29.01%-1.91B
32.54%-1.48B
-22.53%-2.2B
40.29%-1.79B
-30.06%-3B
-137.80%-2.31B
Net business purchase and sale
-15.50%14.16B
-89.54%16.76B
748.14%160.25B
-3,634.74%-24.72B
97.88%-662M
-222.83%-31.16B
-727.57%-9.65B
-96.91%1.54B
343.55%49.73B
-57.05%-20.42B
Net investment purchase and sale
308.60%17.88B
68.16%-8.57B
-217.76%-26.92B
198.16%22.86B
-269.46%-23.29B
-5.04%13.74B
135.78%14.47B
-1,366.75%-40.45B
-899.28%-2.76B
-183.64%-276M
Net other investing changes
62.48%-242M
57.34%-645M
46.34%-1.51B
-1,130.57%-2.82B
58.81%-229M
27.23%-556M
-1,314.81%-764M
98.63%-54M
-131.28%-3.95B
-33.46%-1.71B
Cash from discontinued investing activities
Investing cash flow
93.78%-2.06B
-125.04%-33.12B
384.92%132.29B
-0.56%-46.43B
-47.21%-46.18B
-121.97%-31.37B
75.29%-14.13B
-299.95%-57.18B
174.00%28.6B
-36.27%-38.65B
Financing cash flow
Cash flow from continuing financing activities
-11.15%-92B
-15.24%-82.77B
-107.16%-71.83B
2.55%-34.67B
-281.75%-35.58B
150.93%19.58B
-67.02%-38.43B
-9.30%-23.01B
-1,723.28%-21.05B
109.44%1.3B
Net issuance payments of debt
63.68%-6.28B
58.50%-17.28B
-2,043.98%-41.64B
61.04%-1.94B
-108.19%-4.99B
591.88%60.85B
-1,104.58%-12.37B
77.33%-1.03B
-121.40%-4.53B
398.27%21.17B
Net common stock issuance
39.13%-12.36B
---20.31B
--0
--0
----
----
----
----
----
----
Cash dividends paid
-99.06%-49.93B
-33.42%-25.08B
-7.38%-18.8B
-30.65%-17.51B
15.56%-13.4B
-16.43%-15.87B
-5.38%-13.63B
-3.88%-12.93B
-3.36%-12.45B
-12.56%-12.05B
Net other financing activities
-61.62%-6.38B
-166.74%-3.95B
472.42%5.91B
46.15%-1.59B
73.73%-2.95B
-683.32%-11.23B
35.30%-1.43B
-174.86%-2.22B
225.43%2.96B
-127.36%-2.36B
Cash from discontinued financing activities
0
93.84%-1.28B
-1,589.24%-20.73B
13.04%-1.23B
-1.41B
92.37%-37M
-485M
Financing cash flow
-9.46%-92B
9.19%-84.05B
-157.82%-92.55B
2.95%-35.9B
-288.96%-36.99B
150.93%19.58B
-67.02%-38.43B
-9.30%-23.01B
-1,723.28%-21.05B
109.44%1.3B
Net cash flow
Beginning cash position
-15.31%139.83B
97.88%165.11B
-14.34%83.44B
-9.49%97.41B
64.16%107.62B
5.67%65.56B
-36.00%62.05B
122.16%96.94B
48.45%43.64B
-17.19%29.4B
Current changes in cash
49.67%-22.98B
-151.06%-45.66B
1,016.74%89.42B
3.18%-9.75B
-124.34%-10.07B
356.09%41.38B
128.09%9.07B
-164.58%-32.3B
291.24%50.01B
338.58%12.78B
Effect of exchange rate changes
-145.72%-8.87B
350.53%19.41B
-83.82%-7.75B
-2,846.85%-4.21B
-121.00%-143M
112.25%681M
-113.69%-5.56B
-178.94%-2.6B
125.99%3.3B
296.23%1.46B
End cash Position
-22.78%107.98B
-15.31%139.83B
97.88%165.11B
-14.34%83.44B
-9.49%97.41B
64.16%107.62B
5.67%65.56B
-36.00%62.05B
122.16%96.94B
48.45%43.64B
Free cash flow
19.99%29.03B
109.33%24.2B
-71.88%11.56B
-23.32%41.1B
62.29%53.61B
-9.54%33.03B
43.11%36.52B
44.58%25.52B
-38.59%17.65B
57.16%28.74B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.50%70.9B18.47%69.17B-22.54%58.39B3.05%75.38B37.56%73.15B-13.73%53.17B27.78%61.64B39.01%48.24B-30.78%34.7B36.44%50.13B
Net income from continuing operations -19.42%52.91B-26.75%65.67B82.44%89.65B-5.42%49.14B179.71%51.96B-51.78%18.58B-6.47%38.52B-8.38%41.19B28.22%44.96B12.35%35.06B
Operating gains losses 159.09%7.88B58.26%-13.33B-781.94%-31.94B71.43%-3.62B-938.91%-12.68B153.35%1.51B49.96%-2.83B86.75%-5.66B-465.04%-42.73B-60.93%-7.56B
Depreciation and amortization 12.28%44.14B15.56%39.31B11.43%34.02B9.08%30.53B-0.22%27.99B8.67%28.05B49.74%25.81B10.21%17.24B14.09%15.64B26.64%13.71B
Other non cash items 144.19%18.33B252.58%7.51B-134.34%-4.92B18.96%14.33B-3.69%12.05B44.82%12.51B7.25%8.64B-77.85%8.05B279.83%36.35B3.14%9.57B
Change In working capital -199.13%-24.8B-320.17%-8.29B-211.41%-1.97B-67.32%1.77B114.40%5.42B23.14%2.53B368.37%2.05B75.58%-765M-128.86%-3.13B1,307.68%10.86B
-Change in receivables 19.12%-7.9B19.50%-9.76B-113.28%-12.13B-32.89%-5.69B-267.70%-4.28B190.53%2.55B-16.16%-2.82B78.30%-2.43B-491.95%-11.18B56.86%-1.89B
-Change in inventory 51.09%-3.29B-4.32%-6.72B6.09%-6.44B-3.58%-6.86B-2,581.38%-6.62B95.62%-247M-47.94%-5.64B-35.65%-3.81B43.11%-2.81B-14.00%-4.94B
-Change in payables and accrued expense -186.17%-9.98B3.59%11.58B-6.90%11.18B-29.69%12.01B1,024.47%17.08B-118.05%-1.85B108.52%10.23B-33.20%4.91B-52.12%7.34B125.58%15.34B
-Change in other current assets 173.33%123M-94.37%45M274.84%799M38.49%-457M-2,496.77%-743M111.57%31M-170.71%-268M-73.25%379M201.58%1.42B-538.68%-1.4B
-Change in other current liabilities -9.62%-3.76B-174.32%-3.43B67.20%4.62B4,662.07%2.76B-96.97%58M280.91%1.92B141.83%503M-89.99%208M-42.44%2.08B1,332.54%3.61B
-Change in other working capital ------------107.25%5M-155.65%-69M202.44%124M278.26%41M-227.78%-23M-86.15%18M-70.52%130M
Cash from discontinued investing activities -92.10%185M126.90%2.34B-210.60%-8.71B-4,996.36%-2.8B-55M-87.97%654M5.44B
Operating cash flow -0.60%71.08B43.94%71.51B-31.55%49.68B-0.70%72.58B37.46%73.09B-13.73%53.17B26.07%61.64B21.82%48.89B-19.94%40.14B36.44%50.13B
Investing cash flow
Cash flow from continuing investing activities 92.38%-2.06B-125.30%-27.04B462.90%106.87B16.94%-29.45B-13.02%-35.45B-121.97%-31.37B75.29%-14.13B-299.95%-57.18B174.00%28.6B-36.27%-38.65B
Net PPE purchase and sale 11.69%-37.81B-26.07%-42.81B-17.53%-33.96B-79.05%-28.89B11.34%-16.14B18.28%-18.2B-5.46%-22.27B-11.18%-21.12B-2.61%-18.99B-9.81%-18.51B
Net intangibles purchase and sale 2.37%-3.55B-9.83%-3.63B-56.09%-3.31B-10.77%-2.12B-29.01%-1.91B32.54%-1.48B-22.53%-2.2B40.29%-1.79B-30.06%-3B-137.80%-2.31B
Net business purchase and sale -15.50%14.16B-89.54%16.76B748.14%160.25B-3,634.74%-24.72B97.88%-662M-222.83%-31.16B-727.57%-9.65B-96.91%1.54B343.55%49.73B-57.05%-20.42B
Net investment purchase and sale 308.60%17.88B68.16%-8.57B-217.76%-26.92B198.16%22.86B-269.46%-23.29B-5.04%13.74B135.78%14.47B-1,366.75%-40.45B-899.28%-2.76B-183.64%-276M
Net other investing changes 62.48%-242M57.34%-645M46.34%-1.51B-1,130.57%-2.82B58.81%-229M27.23%-556M-1,314.81%-764M98.63%-54M-131.28%-3.95B-33.46%-1.71B
Cash from discontinued investing activities
Investing cash flow 93.78%-2.06B-125.04%-33.12B384.92%132.29B-0.56%-46.43B-47.21%-46.18B-121.97%-31.37B75.29%-14.13B-299.95%-57.18B174.00%28.6B-36.27%-38.65B
Financing cash flow
Cash flow from continuing financing activities -11.15%-92B-15.24%-82.77B-107.16%-71.83B2.55%-34.67B-281.75%-35.58B150.93%19.58B-67.02%-38.43B-9.30%-23.01B-1,723.28%-21.05B109.44%1.3B
Net issuance payments of debt 63.68%-6.28B58.50%-17.28B-2,043.98%-41.64B61.04%-1.94B-108.19%-4.99B591.88%60.85B-1,104.58%-12.37B77.33%-1.03B-121.40%-4.53B398.27%21.17B
Net common stock issuance 39.13%-12.36B---20.31B--0--0------------------------
Cash dividends paid -99.06%-49.93B-33.42%-25.08B-7.38%-18.8B-30.65%-17.51B15.56%-13.4B-16.43%-15.87B-5.38%-13.63B-3.88%-12.93B-3.36%-12.45B-12.56%-12.05B
Net other financing activities -61.62%-6.38B-166.74%-3.95B472.42%5.91B46.15%-1.59B73.73%-2.95B-683.32%-11.23B35.30%-1.43B-174.86%-2.22B225.43%2.96B-127.36%-2.36B
Cash from discontinued financing activities 093.84%-1.28B-1,589.24%-20.73B13.04%-1.23B-1.41B92.37%-37M-485M
Financing cash flow -9.46%-92B9.19%-84.05B-157.82%-92.55B2.95%-35.9B-288.96%-36.99B150.93%19.58B-67.02%-38.43B-9.30%-23.01B-1,723.28%-21.05B109.44%1.3B
Net cash flow
Beginning cash position -15.31%139.83B97.88%165.11B-14.34%83.44B-9.49%97.41B64.16%107.62B5.67%65.56B-36.00%62.05B122.16%96.94B48.45%43.64B-17.19%29.4B
Current changes in cash 49.67%-22.98B-151.06%-45.66B1,016.74%89.42B3.18%-9.75B-124.34%-10.07B356.09%41.38B128.09%9.07B-164.58%-32.3B291.24%50.01B338.58%12.78B
Effect of exchange rate changes -145.72%-8.87B350.53%19.41B-83.82%-7.75B-2,846.85%-4.21B-121.00%-143M112.25%681M-113.69%-5.56B-178.94%-2.6B125.99%3.3B296.23%1.46B
End cash Position -22.78%107.98B-15.31%139.83B97.88%165.11B-14.34%83.44B-9.49%97.41B64.16%107.62B5.67%65.56B-36.00%62.05B122.16%96.94B48.45%43.64B
Free cash flow 19.99%29.03B109.33%24.2B-71.88%11.56B-23.32%41.1B62.29%53.61B-9.54%33.03B43.11%36.52B44.58%25.52B-38.59%17.65B57.16%28.74B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
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