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COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Cash Flow

USA - NYSE:KOF - US1912411089 - ADR

87.72 USD
-0.33 (-0.37%)
Last: 11/19/2025, 2:56:04 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KOF Net Income ChartKOF Net Income over time chart
24.62B24.55B20.23B26.17B22.94B
Depreciation Amortization
KOF Depreciation Amortization ChartKOF Depreciation Amortization over time chart
13.51B12.13B10.53B10.43B9.83B
Income Taxes - Deferred
KOF Income Taxes - Deferred ChartKOF Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
KOF Accounts Payable And Accrued Liabilities ChartKOF Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
KOF Change In Working Capital ChartKOF Change In Working Capital over time chart
-22.08B-13.17B-2.93B-6.56B-4.61B
Interest Paid
KOF Interest Paid ChartKOF Interest Paid over time chart
5.14B5.01B4.82B4.86B4.75B
Taxes Paid
KOF Taxes Paid ChartKOF Taxes Paid over time chart
11.92B10.50B3.92B5.26B3.66B
Other non cash items
KOF Other non cash items ChartKOF Other non cash items over time chart
16.80B7.17B5.68B5.45B4.56B
OPERATING CASH FLOW
KOF OPERATING CASH FLOW ChartKOF OPERATING CASH FLOW over time chart
32.49B42.44B42.29B35.49B32.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KOF Capital Expenditure ChartKOF Capital Expenditure over time chart
-25.83B-25.79B-20.63B-17.73B-9.99B
Other Investing Activity
KOF Other Investing Activity ChartKOF Other Investing Activity over time chart
2.26B2.40B562.00M-1.86B442.00M
INVESTING CASH FLOW
KOF INVESTING CASH FLOW ChartKOF INVESTING CASH FLOW over time chart
-23.57B-23.39B-20.07B-19.60B-9.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KOF Debt Issued/Reduced ChartKOF Debt Issued/Reduced over time chart
8.53B510.00M-8.94B-2.97B-3.63B
Stock Issued/Repurchased
KOF Stock Issued/Repurchased ChartKOF Stock Issued/Repurchased over time chart
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Dividend Paid
KOF Dividend Paid ChartKOF Dividend Paid over time chart
undefined-12.87B-12.28B-11.46B-10.65B
Other Financing Activity
KOF Other Financing Activity ChartKOF Other Financing Activity over time chart
-7.17B-7.28B-5.14B-6.41B-5.99B
FINANCING CASH FLOW
KOF FINANCING CASH FLOW ChartKOF FINANCING CASH FLOW over time chart
-12.95B-19.64B-26.35B-20.85B-20.26B
 
Exchange Rate Effect
KOF Exchange Rate Effect ChartKOF Exchange Rate Effect over time chart
-2.58B2.31B-5.08B-2.02B840.00M
CHANGE IN CASH
KOF CHANGE IN CASH ChartKOF CHANGE IN CASH over time chart
-6.60B1.72B-9.22B-6.97B3.75B
 
FREE CASH FLOW
Operating Cash Flow
KOF Operating Cash Flow ChartKOF Operating Cash Flow over time chart
32.49B42.44B42.29B35.49B32.72B
Capital Expenditure
KOF Capital Expenditure ChartKOF Capital Expenditure over time chart
-25.83B-25.79B-20.63B-17.73B-9.99B
FREE CASH FLOW
KOF FREE CASH FLOW ChartKOF FREE CASH FLOW over time chart
6.66B16.65B21.66B17.76B22.73B

All data in MXN

Charts

KOF Operating and Free Cash Flow chartKOF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10B 20B 30B 40B