Cash Flow - COCA COLA FEMSA SAB DE CV (KOF)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26,040.06 | 42,442.00 | 42,289.00 | 35,491.00 | 32,721.00 | 70,294.00 | 31,289.00 | 29,543.00 | 33,236.00 | 32,446.00 | 23,202.00 | 24,406.00 | 22,097.00 | 23,650.00 | 15,307.00 | 14,349.00 | 16,663.00 | 12,716.00 | 8,954.05 | 8,463.28 |
| Cash flow from investing | -22,019.39 | -23,392.00 | -20,070.00 | -19,597.00 | -8,944.08 | -10,508.00 | -10,744.00 | -9,253.00 | -10,890.00 | -26,915.00 | -10,945.00 | -11,137.00 | -49,481.00 | -10,989.00 | -14,140.00 | -6,845.00 | -8,900.00 | -9,153.00 | -4,738.46 | -3,065.78 |
| Cash flow from financing | -6,348.46 | -19,642.00 | -26,352.00 | -20,847.00 | -20,263.00 | 834.00 | -22,794.00 | -14,272.00 | -10,775.00 | -9,734.00 | -8,567.00 | -11,350.00 | 23,506.00 | 60.00 | -2,206.00 | -2,008.00 | -6,029.00 | -4,622.00 | -1,742.88 | -3,044.19 |
| Change in cash | -2,327.79 | -592.00 | -4,133.00 | -4,953.00 | 3,513.92 | 60,620.00 | -2,249.00 | 6,018.00 | 11,571.00 | -4,203.00 | 3,690.00 | 1,919.00 | -3,878.00 | 12,721.00 | -1,039.00 | 5,496.00 | 1,734.00 | -1,059.00 | 2,472.71 | 2,353.31 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - COCA COLA FEMSA SAB DE CV (KOF)
($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 | 11,410.21 | 5,825.81 | 11,285.54 | 6,601.95 | 3,285.36 | 400.23 | 13,244.91 | 11,882.92 | 8,931.27 | 547.06 | 13,515.11 | 9,042.57 | 10,926.38 | 10,926.38 | 5,738.08 | 10,018.88 | 7,755.46 | 7,049.10 | 7,594.57 | 10,929.61 | -18,426.00 | -18,426.00 | 7,508.20 | 10,627.22 | 5,906.00 | 5,906.00 | 8,814.53 | 7,401.24 | 6,984.68 | 9,989.00 | -53.65 | 7,075.32 | 4,341.13 | 1,692.30 | 6,858.65 | 6,856.75 | 5,689.46 | 1,573.75 | 9,370.80 | 6,500.24 | 5,340.14 | 1,349.35 | 6,257.78 | 6,505.54 | 4,035.78 | 1,654.65 | 6,912.50 | 8,670.90 | 1,687.05 | 1,824.35 | 4,236.00 | 5,474.00 | 2,524.00 | 4,682.00 | 4,949.00 | 3,152.00 | 4,049.00 | 3,502.00 | 3,686.00 | 3,113.00 | 3,716.00 | 5,066.00 | 3,949.00 | 4,109.00 | 4,685.00 | 7,454.00 | 820.84 | 1,736.39 | 8,463.28 | 8,463.28 | 6,613.15 | ||||||||||
| Cash flow from investing | -4,033.15 | -7,282.23 | -5,623.80 | -4,689.33 | -5,417.59 | -530.26 | -93,617.99 | -112,994.27 | -59,443.04 | -529.56 | -96,103.42 | -60,577.60 | -3,218.43 | -7,523.95 | -4,117.00 | -2,793.88 | -5,391.47 | -2,426.47 | -3,662.56 | -2,060.55 | -1,397.42 | -5,365.87 | -1,564.27 | -1,422.08 | -2,155.79 | -4,742.00 | -1,940.94 | -2,621.52 | -1,551.07 | 3,399.00 | -2,515.26 | -9,282.47 | -1,758.49 | -10,890.00 | -2,491.73 | 891.18 | -150.80 | -26,915.00 | -3,373.60 | -2,538.78 | -2,567.43 | -10,945.00 | -2,445.16 | -2,085.69 | -1,666.96 | -11,137.00 | -2,917.63 | -3,012.19 | -49,481.00 | -3,132.00 | -1,112.00 | -8,579.00 | -2,072.00 | -2,071.00 | -1,418.00 | -1,602.00 | -2,505.00 | -1,781.00 | -957.00 | -4,868.00 | -1,657.00 | -1,059.00 | -1,316.00 | -1,844.00 | |||||||||||||||||
| Cash flow from financing | 5,694.61 | -4,826.50 | -6,826.79 | 5,926.54 | -602.74 | -337.66 | -125,567.26 | -65,245.27 | -17,078.16 | -320.63 | -37,885.90 | -227,776.68 | -1,499.27 | -1,499.27 | -7,985.36 | -9,679.73 | -463.03 | -7,372.19 | -1,861.72 | -9,724.56 | 37,754.13 | 37,754.13 | 11,253.88 | -6,249.85 | -10,296.00 | -10,296.00 | -380.68 | -4,830.76 | -4,989.27 | -14,553.00 | -1,341.97 | 5,625.98 | -704.87 | -10,775.00 | -7,624.61 | 4,435.33 | -2,303.45 | -9,734.00 | -975.96 | -7,275.91 | -223.26 | -8,567.00 | -581.22 | -4,504.11 | -789.63 | -11,350.00 | -996.13 | -5,047.46 | 1,794.63 | 4.63 | -3,915.00 | -4,076.00 | -706.00 | -1,395.00 | 364.00 | -469.00 | 89.00 | 851.00 | -6,744.00 | 3,793.00 | 166.00 | -5,859.00 | -1,587.00 | 1,251.00 | 714.00 | -5,752.00 | -3,044.19 | -3,044.19 | -6,379.62 | ||||||||||||
| Change in cash | 13,071.67 | -6,282.91 | -1,165.05 | 7,839.17 | -2,734.97 | -467.69 | -205,940.34 | -166,356.62 | -67,589.93 | -303.13 | -120,474.21 | -279,311.72 | 6,208.68 | 1,903.16 | -6,364.28 | -2,454.73 | 1,900.96 | -2,749.56 | 2,070.29 | -855.50 | 17,930.70 | 13,962.26 | 17,197.81 | 2,955.29 | -6,545.79 | -9,132.00 | 6,492.90 | -51.04 | 444.34 | -1,165.00 | -3,910.88 | 3,418.83 | 1,877.78 | -19,972.70 | -3,257.69 | 12,183.26 | 3,235.21 | -35,075.25 | 5,021.24 | -3,314.45 | 2,549.44 | -18,162.66 | 3,231.40 | -84.26 | 1,579.20 | -20,832.36 | 2,998.73 | 611.25 | 0.00 | -45,999.32 | 0.00 | 0.00 | 0.00 | 1,828.98 | 0.00 | -2,811.00 | 286.00 | -6,761.00 | 1,215.00 | 3,242.00 | 1,265.00 | 2,536.00 | 1,848.00 | -4,839.00 | 5,949.00 | -986.00 | -2,450.00 | 1,303.00 | 4,044.00 | 3,555.00 | 1,702.00 | 0.00 | 0.00 | 820.84 | 0.00 | 1,736.39 | 5,419.09 | 5,419.09 | 0.00 | 0.00 | 233.53 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||