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    Coca-Cola FEMSA S.A.B de C.V. (KOF)

    -NYQ
    75.55 Up 1.39(1.87%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 744,000   900,000   1,070,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation471,000  545,000  438,000  
    Adjustments To Net Income497,000  307,000  136,000  
    Changes In Accounts Receivables(53,000)(82,000)(119,000)
    Changes In Liabilities(80,000)(137,000)(37,000)
    Changes In Inventories(40,000)(48,000)(56,000)
    Changes In Other Operating Activities(145,000)(235,000)(94,000)
    Total Cash Flow From Operating Activities 1,656,000   1,687,000   1,821,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments22,000  (635,000)18,000  
    Other Cash flows from Investing Activities(777,000)(3,143,000)(863,000)
    Total Cash Flows From Investing Activities (756,000) (3,778,000) (846,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(409,000)(458,000)(441,000)
    Sale Purchase of Stock -  39,000  (1,000)
    Net Borrowings(5,000)2,291,000  613,000  
    Other Cash Flows from Financing Activities(356,000)(77,000)(167,000)
    Total Cash Flows From Financing Activities (770,000) 1,795,000   5,000  
    Effect Of Exchange Rate Changes(289,000)(308,000)(103,000)
    Change In Cash and Cash Equivalents 130,000   (296,000) 980,000  

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    Currency in USD.