Coca Cola Femsa Sab De CV cash flow statement COCSF

Annual Quarterly

In fiscal 2017, which ended Dec 31, 2017, Coca Cola Femsa Sab De CV generated $1.7 billion of cash from operations. It spent $564.0 million on capital expenditures. That left free cash flow of $1.1 billion. The company returned $356.0 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2017
Dec 31, 2017
Operating
Operating cash flow
1,692
Investing
Capital expenditures
564
Investing cash flow
-555
Financing
Debt issued
636
Debt repaid
668
Dividends paid
356
Financing cash flow
-549
Change in cash
Net change in cash
588
Free cash flow
1,128
Shareholder returns
Returned to shareholders
356
Share of free cash flow
31.56%
Ratios
Free cash flow margin
10.87%
Capital expenditures to revenue
5.44%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
Listed as
KOF (NYSE), COCSF (OTC)
Fiscal year ends
December 31
Headquarters
Cuajimalpa, Mexico
SEC filer status
Large accelerated filer
SEC CIK
910631
Former names
COCA COLA FEMSA SA DE CV (until Dec 19, 2006)

Other Bottled & Canned Soft Drinks & Carbonated Waters companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.