Coca Cola Femsa Sab De CV cash flow statement COCSF
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
- Monster Beverage Corp MNST
- COCA-COLA EUROPACIFIC PARTNERS plc CCEP
- Mexican Economic Development Inc FMX
- Coca-Cola Consolidated, Inc. COKE
- Celsius Holdings, Inc. CELH
- Andina Bottling Co Inc AKO-A
- National Beverage Corp FIZZ
- Zevia PBC ZVIA
All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.