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Coca-Cola Femsa SAB de CV (KOF)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 8.88M 22.40M 36.21M 39.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.69M -81.94M -118.52M -117.80M
(Increase) Decrease in Inventories -39.87M -47.62M -56.08M -128.00M
(Increase) Decrease In Other Current Assets -146.20M -236.51M -93.43M 0.00
(Decrease) Increase In Payables 337.56M 223.28M 401.27M -21.62M
(Decrease) Increase In Other Current Liabilities -303.18M 0.00 -404.80M 0.00
(Increase) Decrease In Other Working Capital -113.72M -2.90M -33.29M 40.73M
Other Non-Cash Items 1.49B 1.27B 1.65B 958.75M
Net Cash From Continuing Operations 1.65B 1.69B 1.81B 1.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.65B 1.69B 1.81B 1.10B
Sale of Property, Plant & Equipment 9.97M 14.91M 22.48M 27.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 20.94M 0.00
Purchases of Property, Plant & Equipment -779.54M -907.42M -765.26M -596.17M
Acquisitions 0.00 -2.20B -85.45M -310.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 -23.42M
Other Cash from Investing Activities 18.31M -686.74M 306.84K -67.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -755.20M -3.78B -842.97M -1.02B
Issuance of Debt 419.07M 5.10B 1.26B 498.05M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -440.09M -2.83B -664.69M -197.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -408.89M -458.79M -439.86M -313.60M
Other Financing Charges, Net -339.73M -20.41M -151.12M -145.02M
Net Cash From Financing Activities -769.64M 1.80B 4.60M -158.45M
Effect of Exchange Rate Changes -289.35M -308.66M -102.94M 60.05M
Net Change in Cash & Cash Equivalents -159.22M -605.10M 872.88M -14.58M
KOF News

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KOF Coca-Cola Femsa SAB de CV

Chart of KOF

Analysts Ratings for KOF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 3 4
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

KOF Chatter

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