Consumer Goods: Food & Beverage

Fomento Economico Mexicano SAB de CV (FMX: NYSE)

$96.8 0.24 | 0.25%
06/23/17 - 03:31 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -319.16M -359.85M -342.58M -127.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.11M -251.88M -336.47M -148.91M
(Increase) Decrease in Inventories -238.08M -249.06M -76.08M -117.79M
(Increase) Decrease In Other Current Assets -67.29M 18.29M 117.72M -115.27M
(Decrease) Increase In Payables 739.76M 391.08M 545.73M 39.52M
(Decrease) Increase In Other Current Liabilities 127.43M -32.79M 53.77M 31.88M
(Increase) Decrease In Other Working Capital 30.00M 50.68M -168.10M -1.83M
Other Non-Cash Items 1.58B 1.92B 2.06B 1.90B
Net Cash From Continuing Operations 2.42B 2.11B 2.53B 2.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.42B 2.11B 2.53B 2.20B
Sale of Property, Plant & Equipment 27.69M 36.24M 14.17M 19.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03B -1.06B -1.20B -1.33B
Acquisitions -879.31M -731.14M 0.00 -2.43B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.14M 119.64M 131.08M 88.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.86B -1.63B -1.06B -4.22B
Issuance of Debt 1.28B 484.43M 363.05M 6.03B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -263.26M -892.71M -387.94M -3.05B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -580.98M -615.52M -213.74M -1.26B
Other Financing Charges, Net -377.62M 233.42M -391.20M -142.79M
Net Cash From Financing Activities 62.56M -790.38M -629.82M 1.57B
Effect of Exchange Rate Changes 70.33M -42.74M -286.84M -257.83M
Net Change in Cash & Cash Equivalents 686.90M -350.93M 558.62M -707.99M

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