Coca-Cola Femsa S.A.B. de C.V. (KOF)
NYSE: Consumer Goods
$99.53
-0.84 | -0.84%
-0.84 | -0.84%
Today's Range:
97.65 -
99.53
KOF Avg. Daily Volume:
63,600
02/10/12 - 4:02 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) | 1.18B | 996.75M | 600.21M | 651.00M |
| Operating Gains/Losses | 181.13M | 184.29M | 110.19M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.54M | -30.18M | -12.93M | -151.00M |
| (Increase) Decrease in Inventories | 405.38K | 2.53M | -35.09M | -62.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 5.13M | 15.00M |
| (Decrease) Increase In Payables | 47.43M | 215.08M | 0.00 | 105.00M |
| (Decrease) Increase In Other Current Liabilities | -314.74M | -234.46M | 0.00 | -9.00M |
| (Increase) Decrease In Other Working Capital | -77.67M | -53.00M | -253.17M | -32.00M |
| Other Non-Cash Items | -91.45M | -60.51M | 226.67M | 0.00 |
| Net Cash From Continuing Operations | 1.16B | 1.31B | 876.56M | 822.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.16B | 1.31B | 876.56M | 822.00M |
| Sale of Property, Plant & Equipment | 38.67M | 48.87M | 38.42M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -663.86M | -544.37M | -410.66M | -263.00M |
| Acquisitions | 0.00 | -54.92M | -223.71M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -98.00M |
| Other Cash from Investing Activities | 70.21M | 21.98M | 52.79M | -74.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -554.97M | -681.71M | -543.16M | -435.00M |
| Issuance of Debt | 750.04M | 508.68M | 311.87M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -669.69M | -874.96M | -595.59M | -30.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -211.77M | -102.95M | -68.24M | -76.00M |
| Other Financing Charges, Net | -31.62M | 7.43M | -11.84M | -54.00M |
| Net Cash From Financing Activities | -163.05M | -461.80M | -363.79M | -160.00M |
| Effect of Exchange Rate Changes | -64.94M | -20.07M | -38.85M | 0.00 |
| Net Change in Cash & Cash Equivalents | 380.49M | 146.38M | -69.25M | 227.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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