Mexican Economic Development, Inc. cash flow statement FMX

Annual Quarterly

In fiscal 2017, which ended Dec 31, 2017, Mexican Economic Development, Inc. generated $2.1 billion of cash from operations. It spent $1.1 billion on capital expenditures. That left free cash flow of $1.0 billion.

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

FY 2017
Dec 31, 2017
Operating
Operating cash flow
2,084
Investing
Capital expenditures
1,061
Investing cash flow
1,600
Financing
Debt issued
692
Financing cash flow
-1,097
Change in cash
Effect of exchange rate
168
Free cash flow
1,023
Ratios
Free cash flow margin
4.36%
Capital expenditures to revenue
4.53%
Cash conversion
1.10x
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
FMX (NYSE)
Fiscal year ends
December 31
Incorporated in
Mexico
Headquarters
Monterrey, N.L.
SEC filer status
Large accelerated filer
SEC CIK
1061736

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