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Coca-Cola FEMSA (KOF)

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  • 105.940
  • +0.480+0.46%
Close May 13 15:59 ET
  • 105.940
  • 0.0000.00%
Post 20:01 ET
22.26BMarket Cap16.57P/E (TTM)

Coca-Cola FEMSA (KOF) 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
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.49%30.77B
0.36%42.44B
19.15%42.29B
8.47%35.49B
-6.90%32.72B
12.33%35.15B
8.31%31.29B
-35.96%5.91B
3.91%28.89B
9.22B
Net income from continuing operations
3.78%37.69B
25.20%36.32B
10.83%29.01B
14.09%26.17B
45.23%22.94B
-13.58%15.8B
0.03%18.28B
-24.83%3.86B
284.01%18.27B
--5.14B
Operating gains losses
-1,546.43%-405M
-97.44%28M
30.74%1.09B
1,957.78%836M
-108.20%-45M
-16.57%549M
20.96%658M
-8.80%311M
193.63%544M
--341M
Depreciation and amortization
14.11%13.84B
15.16%12.13B
1.02%10.53B
6.01%10.43B
-1.96%9.83B
0.27%10.03B
6.40%10B
18.42%2.45B
-2.39%9.4B
--2.07B
Other non cash items
-6.57%6.42B
61.87%6.87B
-4.24%4.24B
8.36%4.43B
-21.38%4.09B
62.33%5.2B
-16.08%3.2B
230.33%1.39B
-87.24%3.82B
---1.07B
Change In working capital
-339.37%-14.17B
-225.43%-3.23B
339.03%2.57B
-165.73%-1.08B
-68.40%1.64B
84.97%5.18B
253.40%2.8B
-34.41%-2.25B
12.34%-1.83B
---1.67B
-Change in receivables
-83.56%-4.22B
-43.24%-2.3B
53.07%-1.61B
-67.56%-3.42B
-167.14%-2.04B
263.62%3.04B
11.40%-1.86B
-4.69%-4.57B
37.64%-2.1B
---4.37B
-Change in inventory
73.32%-591M
-184.34%-2.22B
-335.20%-779M
92.09%-179M
-1,290.53%-2.26B
116.67%190M
17.75%-1.14B
-540.64%-965M
-101.45%-1.39B
--219M
-Change in payables and accrued expense
-265.42%-7.14B
-15.78%4.32B
48.11%5.13B
-49.78%3.46B
224.28%6.89B
-65.33%2.13B
266.63%6.13B
31.31%3.2B
-54.42%1.67B
--2.44B
-Change in other current assets
6.64%-1.77B
-231.06%-1.9B
-11.48%-573M
6.55%-514M
0.36%-550M
-452.00%-552M
74.75%-100M
207.73%195M
83.74%-396M
---181M
-Change in other current liabilities
60.16%-451M
-380.89%-1.13B
195.05%403M
-5.74%-424M
-206.08%-401M
263.64%378M
-160.63%-231M
-151.39%-111M
-48.16%381M
--216M
Cash from discontinued investing activities
-87.97%654M
766M
Operating cash flow
-27.49%30.77B
0.36%42.44B
19.15%42.29B
8.47%35.49B
-6.90%32.72B
12.33%35.15B
13.44%31.29B
-26.42%5.91B
-17.01%27.58B
--8.03B
Investing cash flow
Cash flow from continuing investing activities
9.77%-21.11B
-16.55%-23.39B
-2.41%-20.07B
-105.27%-19.6B
9.15%-9.55B
2.20%-10.51B
-16.11%-10.74B
-257.96%-4.74B
32.51%-9.25B
3B
Net PPE purchase and sale
9.66%-21.2B
-20.75%-23.47B
-18.27%-19.44B
-80.88%-16.43B
3.16%-9.09B
6.13%-9.38B
-5.00%-9.99B
1.26%-3.61B
-1.34%-9.52B
---3.65B
Net intangibles purchase and sale
-14.99%-2.13B
-81.35%-1.85B
-4.09%-1.02B
-51.78%-979M
-123.18%-645M
58.60%-289M
-3.56%-698M
-233.93%-446M
80.23%-674M
--333M
Net business purchase and sale
31.56%-514M
41.33%-751M
56.07%-1.28B
---2.91B
--0
--0
----
----
1,459.03%1.96B
--7.65B
Net investment purchase and sale
----
----
----
----
100.06%1M
-175.52%-1.58B
57.60%-572M
78.01%-252M
6.51%-1.35B
---1.15B
Net other investing changes
188.54%340M
76.04%-384M
5.59%-1.6B
-121.67%-1.7B
-135.69%-766M
54.29%-325M
-353.02%-711M
-261.02%-760M
293.79%281M
--472M
Cash from discontinued investing activities
Investing cash flow
9.77%-21.11B
-16.55%-23.39B
-2.41%-20.07B
-105.27%-19.6B
9.15%-9.55B
2.20%-10.51B
-29.59%-10.74B
-208.74%-4.74B
23.87%-8.29B
--4.36B
Financing cash flow
Cash flow from continuing financing activities
38.15%-12.15B
25.46%-19.64B
-26.41%-26.35B
-2.88%-20.85B
-4,959.23%-20.26B
101.83%417M
-60.13%-22.79B
29.74%-10.3B
-38.34%-14.24B
-14.65B
Net issuance payments of debt
2,047.45%10.95B
105.70%510M
-200.61%-8.94B
18.00%-2.97B
-121.93%-3.63B
261.87%16.54B
-1,823.92%-10.22B
44.95%-5.06B
14.49%-531M
---9.19B
Cash dividends paid
-22.26%-15.74B
-4.85%-12.87B
-7.08%-12.28B
-7.64%-11.46B
-3.61%-10.65B
-38.15%-10.28B
-5.71%-7.44B
-5.96%-3.72B
-0.66%-7.04B
---3.51B
Net other financing activities
12.67%-1.99B
-605.90%-2.27B
79.19%-322M
-24.76%-1.55B
-439.73%-1.24B
211.62%365M
80.12%-327M
308.00%204M
25.26%-1.65B
--50M
Cash from discontinued financing activities
92.37%-37M
101M
Financing cash flow
38.15%-12.15B
25.46%-19.64B
-26.41%-26.35B
-2.88%-20.85B
-4,959.23%-20.26B
101.83%417M
-60.13%-22.79B
29.07%-10.3B
-32.11%-14.24B
---14.52B
Net cash flow
Beginning cash position
5.53%32.78B
-22.88%31.06B
-14.75%40.28B
8.62%47.25B
112.27%43.5B
-13.64%20.49B
26.43%23.73B
63.63%30.23B
79.14%18.77B
--18.48B
Current changes in cash
-319.26%-2.48B
85.68%-592M
16.56%-4.13B
-270.15%-4.95B
-88.38%2.91B
1,214.10%25.06B
-137.37%-2.25B
-683.86%-9.13B
-47.99%6.02B
---1.17B
Effect of exchange rate changes
-196.50%-2.23B
145.46%2.31B
-151.93%-5.08B
-340.24%-2.02B
140.98%840M
-107.70%-2.05B
6.71%-987M
-221.40%-607M
67.74%-1.06B
--500M
End cash Position
-14.38%28.07B
5.53%32.78B
-22.88%31.06B
-14.75%40.28B
8.62%47.25B
112.27%43.5B
-13.64%20.49B
-13.64%20.49B
26.43%23.73B
--23.73B
Free cash flow
-58.06%6.98B
-23.12%16.65B
21.97%21.66B
-21.89%17.76B
-9.80%22.73B
24.35%25.2B
19.29%20.27B
-60.15%1.79B
-15.52%16.99B
--4.5B
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
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(Q4)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.49%30.77B0.36%42.44B19.15%42.29B8.47%35.49B-6.90%32.72B12.33%35.15B8.31%31.29B-35.96%5.91B3.91%28.89B9.22B
Net income from continuing operations 3.78%37.69B25.20%36.32B10.83%29.01B14.09%26.17B45.23%22.94B-13.58%15.8B0.03%18.28B-24.83%3.86B284.01%18.27B--5.14B
Operating gains losses -1,546.43%-405M-97.44%28M30.74%1.09B1,957.78%836M-108.20%-45M-16.57%549M20.96%658M-8.80%311M193.63%544M--341M
Depreciation and amortization 14.11%13.84B15.16%12.13B1.02%10.53B6.01%10.43B-1.96%9.83B0.27%10.03B6.40%10B18.42%2.45B-2.39%9.4B--2.07B
Other non cash items -6.57%6.42B61.87%6.87B-4.24%4.24B8.36%4.43B-21.38%4.09B62.33%5.2B-16.08%3.2B230.33%1.39B-87.24%3.82B---1.07B
Change In working capital -339.37%-14.17B-225.43%-3.23B339.03%2.57B-165.73%-1.08B-68.40%1.64B84.97%5.18B253.40%2.8B-34.41%-2.25B12.34%-1.83B---1.67B
-Change in receivables -83.56%-4.22B-43.24%-2.3B53.07%-1.61B-67.56%-3.42B-167.14%-2.04B263.62%3.04B11.40%-1.86B-4.69%-4.57B37.64%-2.1B---4.37B
-Change in inventory 73.32%-591M-184.34%-2.22B-335.20%-779M92.09%-179M-1,290.53%-2.26B116.67%190M17.75%-1.14B-540.64%-965M-101.45%-1.39B--219M
-Change in payables and accrued expense -265.42%-7.14B-15.78%4.32B48.11%5.13B-49.78%3.46B224.28%6.89B-65.33%2.13B266.63%6.13B31.31%3.2B-54.42%1.67B--2.44B
-Change in other current assets 6.64%-1.77B-231.06%-1.9B-11.48%-573M6.55%-514M0.36%-550M-452.00%-552M74.75%-100M207.73%195M83.74%-396M---181M
-Change in other current liabilities 60.16%-451M-380.89%-1.13B195.05%403M-5.74%-424M-206.08%-401M263.64%378M-160.63%-231M-151.39%-111M-48.16%381M--216M
Cash from discontinued investing activities -87.97%654M766M
Operating cash flow -27.49%30.77B0.36%42.44B19.15%42.29B8.47%35.49B-6.90%32.72B12.33%35.15B13.44%31.29B-26.42%5.91B-17.01%27.58B--8.03B
Investing cash flow
Cash flow from continuing investing activities 9.77%-21.11B-16.55%-23.39B-2.41%-20.07B-105.27%-19.6B9.15%-9.55B2.20%-10.51B-16.11%-10.74B-257.96%-4.74B32.51%-9.25B3B
Net PPE purchase and sale 9.66%-21.2B-20.75%-23.47B-18.27%-19.44B-80.88%-16.43B3.16%-9.09B6.13%-9.38B-5.00%-9.99B1.26%-3.61B-1.34%-9.52B---3.65B
Net intangibles purchase and sale -14.99%-2.13B-81.35%-1.85B-4.09%-1.02B-51.78%-979M-123.18%-645M58.60%-289M-3.56%-698M-233.93%-446M80.23%-674M--333M
Net business purchase and sale 31.56%-514M41.33%-751M56.07%-1.28B---2.91B--0--0--------1,459.03%1.96B--7.65B
Net investment purchase and sale ----------------100.06%1M-175.52%-1.58B57.60%-572M78.01%-252M6.51%-1.35B---1.15B
Net other investing changes 188.54%340M76.04%-384M5.59%-1.6B-121.67%-1.7B-135.69%-766M54.29%-325M-353.02%-711M-261.02%-760M293.79%281M--472M
Cash from discontinued investing activities
Investing cash flow 9.77%-21.11B-16.55%-23.39B-2.41%-20.07B-105.27%-19.6B9.15%-9.55B2.20%-10.51B-29.59%-10.74B-208.74%-4.74B23.87%-8.29B--4.36B
Financing cash flow
Cash flow from continuing financing activities 38.15%-12.15B25.46%-19.64B-26.41%-26.35B-2.88%-20.85B-4,959.23%-20.26B101.83%417M-60.13%-22.79B29.74%-10.3B-38.34%-14.24B-14.65B
Net issuance payments of debt 2,047.45%10.95B105.70%510M-200.61%-8.94B18.00%-2.97B-121.93%-3.63B261.87%16.54B-1,823.92%-10.22B44.95%-5.06B14.49%-531M---9.19B
Cash dividends paid -22.26%-15.74B-4.85%-12.87B-7.08%-12.28B-7.64%-11.46B-3.61%-10.65B-38.15%-10.28B-5.71%-7.44B-5.96%-3.72B-0.66%-7.04B---3.51B
Net other financing activities 12.67%-1.99B-605.90%-2.27B79.19%-322M-24.76%-1.55B-439.73%-1.24B211.62%365M80.12%-327M308.00%204M25.26%-1.65B--50M
Cash from discontinued financing activities 92.37%-37M101M
Financing cash flow 38.15%-12.15B25.46%-19.64B-26.41%-26.35B-2.88%-20.85B-4,959.23%-20.26B101.83%417M-60.13%-22.79B29.07%-10.3B-32.11%-14.24B---14.52B
Net cash flow
Beginning cash position 5.53%32.78B-22.88%31.06B-14.75%40.28B8.62%47.25B112.27%43.5B-13.64%20.49B26.43%23.73B63.63%30.23B79.14%18.77B--18.48B
Current changes in cash -319.26%-2.48B85.68%-592M16.56%-4.13B-270.15%-4.95B-88.38%2.91B1,214.10%25.06B-137.37%-2.25B-683.86%-9.13B-47.99%6.02B---1.17B
Effect of exchange rate changes -196.50%-2.23B145.46%2.31B-151.93%-5.08B-340.24%-2.02B140.98%840M-107.70%-2.05B6.71%-987M-221.40%-607M67.74%-1.06B--500M
End cash Position -14.38%28.07B5.53%32.78B-22.88%31.06B-14.75%40.28B8.62%47.25B112.27%43.5B-13.64%20.49B-13.64%20.49B26.43%23.73B--23.73B
Free cash flow -58.06%6.98B-23.12%16.65B21.97%21.66B-21.89%17.76B-9.80%22.73B24.35%25.2B19.29%20.27B-60.15%1.79B-15.52%16.99B--4.5B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified Opinion--Unqualified Opinion--
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