Coca-Cola FEMSA, S.A.B. de C.V.
KOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $272 | $252 | $363 |
| Dep. & Amort. | – | $186 | $196 | $200 |
| Deferred Tax | – | $20 | $39 | $3 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$125 | -$229 | -$363 |
| Other Non-Cash | – | -$1 | -$98 | $198 |
| Operating Cash Flow | – | $352 | $160 | $400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$220 | -$282 | -$510 |
| Net Acquisitions | – | $4 | $1 | $18 |
| Inv. Purchases | – | -$18 | $0 | -$10 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$17 | $16 | -$28 |
| Investing Cash Flow | – | -$251 | -$264 | -$530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $531 | $18 | $45 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$201 | $0 | -$330 |
| Other Fin. Act. | – | -$14 | -$47 | -$52 |
| Financing Cash Flow | – | $315 | -$29 | -$338 |
| Forex Effect | – | $61 | $0 | $0 |
| Net Chg. in Cash | – | $477 | -$86 | -$541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,507 | $1,593 | $2,135 |
| End Cash | – | $1,985 | $1,507 | $1,593 |
| Free Cash Flow | – | $146 | -$103 | -$67 |