Cash Flow - MEXICAN ECONOMIC DEVELOPMENT INC (FMX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,942.81 | 3,476.69 | 49,679.00 | 72,576.00 | 73,090.00 | 53,173.00 | 61,638.00 | 48,892.00 | 40,135.00 | 50,131.00 | 36,742.00 | 37,364.00 | 28,758.00 | 30,785.00 | 15,388.00 | 18,929.00 | 30,907.00 | 19,268.09 | 18,022.00 | 16,139.00 |
| Cash flow from investing | -114.32 | -1,588.63 | 132,292.00 | -46,432.00 | -45,630.00 | -31,367.00 | -14,131.00 | -58,140.00 | 31,417.00 | -38,645.00 | -28,359.00 | -15,608.00 | -55,231.00 | -14,643.00 | -13,830.00 | 6,174.00 | -14,765.00 | -20,051.53 | -12,437.00 | -15,401.00 |
| Cash flow from financing | -5,103.24 | -4,031.24 | -92,552.00 | -35,898.00 | -36,989.00 | 19,575.00 | -38,433.00 | -23,011.00 | -21,539.00 | 1,297.00 | -13,741.00 | -9,288.00 | 20,584.00 | -3,418.00 | -4,661.99 | -11,508.00 | -8,798.00 | -458.89 | -3,901.00 | -1,412.00 |
| Change in cash | -1,274.76 | -2,143.18 | 89,419.00 | -9,754.00 | -9,529.00 | 41,381.00 | 9,074.00 | -32,259.00 | 50,013.00 | 12,783.00 | -5,358.00 | 12,468.00 | -5,889.00 | 12,724.00 | -3,103.99 | 13,595.00 | 7,344.00 | -1,242.34 | 1,684.00 | -674.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - MEXICAN ECONOMIC DEVELOPMENT INC (FMX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,236.21 | 2,553.42 | 54.72 | 918.32 | 335.81 | 1,326.18 | 10,971.62 | 18,226.97 | 15,638.29 | 7,488.47 | 22,884.37 | 14,436.39 | 2,842.00 | 34,963.00 | 4,947.08 | 22,433.92 | 10,232.00 | 19,678.00 | 18,213.00 | 22,207.76 | 12,991.24 | 19,897.07 | 14,695.35 | 6,401.35 | 12,179.23 | 12,589.59 | 14,874.00 | 19,013.71 | 15,160.70 | 17,630.40 | 8,761.40 | 9,406.77 | 13,093.43 | 9,350.17 | 12,854.64 | 12,982.69 | 4,947.51 | 17,281.97 | 14,767.56 | 11,161.04 | 6,920.42 | 10,963.43 | 10,819.53 | 11,538.11 | 3,420.93 | 3,562.56 | 10,761.88 | 11,904.55 | 11,135.01 | 6,847.38 | 8,586.09 | 7,370.65 | 5,953.89 | 2,374.74 | 9,461.00 | 9,461.00 | 4,682.00 | 4,949.00 | 3,152.00 | 8,628.00 | 3,502.00 | 3,686.00 | 3,113.00 | 17,873.00 | 15,610.00 | 15,610.00 | 7,454.00 | 18,022.00 | 18,022.00 | 16,139.00 | 16,139.00 | 13,728.00 | |||||||||
| Cash flow from investing | 348.84 | -312.57 | 9.67 | 1,411.96 | -1,111.44 | -1,427.33 | 28,601.90 | -11,795.00 | -20,170.00 | 31,085.00 | -17,030.26 | 77,184.00 | 41,455.00 | -50,824.00 | 1,923.00 | 12,030.00 | -9,561.00 | -24,483.00 | -6,509.00 | -12,915.00 | -2,268.00 | -15,782.57 | -5,309.22 | -7,134.84 | -3,140.37 | -24,646.25 | 12,007.49 | -10,269.85 | 8,777.60 | 5,311.68 | -694.18 | -43,090.62 | -19,666.88 | -8,979.19 | 42,532.59 | -154.47 | -1,982.93 | -24,798.04 | -5,798.60 | -3,244.01 | -4,804.35 | -11,497.15 | -11,813.13 | -2,962.31 | -2,086.41 | -5,649.76 | -3,976.82 | -3,251.01 | -2,730.41 | -28,844.26 | -10,322.44 | -4,571.08 | -11,493.22 | -12,529.00 | -12,529.00 | -2,072.00 | -2,071.00 | -1,418.00 | 11,417.00 | -2,505.00 | -1,781.00 | -957.00 | -11,893.00 | ||||||||||||||||||
| Cash flow from financing | -1,735.08 | -3,168.07 | -74.00 | -960.62 | -757.50 | -908.60 | -16,059.19 | -31,965.00 | -17,081.00 | -34,547.00 | -6,632.43 | -25,493.00 | -24,273.00 | 12.00 | -13,403.00 | -16,197.00 | -6,310.00 | -12,373.64 | -6,463.64 | -12,493.31 | -5,658.41 | -20,665.56 | -13,614.09 | 11,413.90 | 42,440.75 | -15,710.73 | -2,463.50 | -10,992.32 | -9,267.45 | -19,032.25 | -2,844.58 | 1,220.41 | -2,391.58 | -12,272.20 | -6,090.78 | 338.07 | -3,514.09 | -6,030.74 | -2,552.37 | -9,334.40 | 19,214.51 | -12,251.88 | 6,278.79 | -6,732.28 | -1,035.63 | -3,250.58 | -1,152.90 | -4,048.98 | -835.55 | 969.33 | 5,864.34 | 14,656.25 | -905.92 | -5,422.00 | -5,422.00 | -1,395.00 | 364.00 | -469.00 | -9,408.00 | 851.00 | -6,744.00 | 3,793.00 | -1,598.00 | -408.00 | -408.00 | -5,752.00 | -3,901.00 | -3,901.00 | -1,412.00 | -1,412.00 | -6,214.00 | ||||||||||
| Change in cash | -150.03 | -927.22 | -9.62 | 1,369.66 | -1,533.13 | -1,009.75 | 23,514.33 | -25,533.03 | -21,612.71 | 4,026.47 | -778.32 | 66,127.39 | 20,024.00 | -15,849.00 | -6,532.92 | 18,266.92 | -5,639.00 | -17,178.64 | 5,240.36 | -3,200.55 | 5,064.83 | -16,551.06 | -4,227.96 | 10,680.40 | 51,479.62 | -27,767.39 | 24,417.99 | -2,248.46 | 14,670.85 | 3,909.83 | 5,222.64 | -32,463.44 | -8,965.03 | -11,901.22 | 49,296.44 | 13,166.28 | -549.51 | -13,546.81 | 6,416.60 | -1,417.37 | 21,330.57 | -12,785.60 | 5,285.20 | 1,843.52 | 298.89 | -5,337.78 | 5,632.16 | 4,604.57 | 7,569.05 | -21,027.56 | 4,127.99 | 17,455.82 | -6,445.25 | 2,374.74 | 0.00 | 0.00 | -8,490.00 | -8,490.00 | 1,215.00 | 3,242.00 | 1,265.00 | 10,637.00 | 1,848.00 | -4,839.00 | 5,949.00 | 4,382.00 | 0.00 | 0.00 | 15,202.00 | 15,202.00 | 1,702.00 | 0.00 | 14,121.00 | 14,121.00 | 0.00 | 0.00 | 14,727.00 | 14,727.00 | 0.00 | 0.00 | 7,514.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||