Mexican Economic Development Inc. (FMX)
NYSE: Consumer Goods
$72.99
-0.84 | -1.14%
-0.84 | -1.14%
Today's Range:
72.11 -
73.19
FMX Avg. Daily Volume:
485,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 1.09B |
| Operating Gains/Losses | -109.21M | 9.96M | 88.24M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -116.02M | -73.00M | -26.50M | -100.00M |
| (Increase) Decrease in Inventories | -108.64M | -191.19M | -209.41M | -166.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 115.46M | -61.00M |
| (Decrease) Increase In Payables | 66.73M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -573.21M | 0.00 | 0.00 | 155.00M |
| (Increase) Decrease In Other Working Capital | -42.97M | 145.00M | 7.29M | 0.00 |
| Other Non-Cash Items | 1.88B | 1.87B | 1.09B | 300.00M |
| Net Cash From Continuing Operations | 1.44B | 2.46B | 1.64B | 1.65B |
| Net Cash From Discontinued Operations | 91.37M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.53B | 2.46B | 1.64B | 1.65B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 89.83M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.32M | -127.53M | -50.33M | -582.00M |
| Acquisitions | 0.00 | -54.92M | -262.34M | -12.00M |
| Purchases of Short-Term Investments | -5.35M | -153.27M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 488.73M | -877.11M | -991.44M | -451.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 500.57M | -1.21B | -1.30B | -1.14B |
| Issuance of Debt | 730.99M | 0.00 | 1.63B | 885.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.02B | 0.00 | -1.49B | -994.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -309.15M | -172.73M | -149.11M | -175.00M |
| Other Financing Charges, Net | -256.45M | -417.91M | -429.43M | -73.00M |
| Net Cash From Financing Activities | -933.03M | -590.64M | -444.81M | -357.00M |
| Effect of Exchange Rate Changes | -81.56M | -89.69M | 7.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.02B | 563.90M | -97.19M | 154.00M |
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