Consumer Goods: Food & Beverage

Fomento Economico Mexicano SAB de CV (FMX: NYSE)

$97.91 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -259.71M -275.72M -150.81M -404.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -336.47M -148.91M -57.23M -202.48M
(Increase) Decrease in Inventories -76.08M -117.79M -175.59M -159.96M
(Increase) Decrease In Other Current Assets 117.72M -115.27M -74.95M 0.00
(Decrease) Increase In Payables 468.57M 39.52M 294.03M 107.17M
(Decrease) Increase In Other Current Liabilities 53.77M 31.88M 25.24M 0.00
(Increase) Decrease In Other Working Capital -168.10M -1.83M -18.72M -76.28M
Other Non-Cash Items 2.05B 2.05B 1.91B 1.86B
Net Cash From Continuing Operations 2.53B 2.20B 2.36B 1.60B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.53B 2.20B 2.36B 1.60B
Sale of Property, Plant & Equipment 14.17M 19.26M 27.77M 38.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20B -1.33B -1.17B -801.09M
Acquisitions 0.00 -2.43B -4.53M -310.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 91.07M 114.35M 39.81M -133.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -4.22B -1.12B -1.30B
Issuance of Debt 363.05M 6.03B 1.08B 474.49M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -387.94M -3.05B -450.44M -268.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -213.74M -1.26B -704.66M -475.86M
Other Financing Charges, Net -391.20M -142.79M -184.72M -227.76M
Net Cash From Financing Activities -629.82M 1.57B -262.19M -497.19M
Effect of Exchange Rate Changes -286.84M -257.83M -156.80M 143.65M
Net Change in Cash & Cash Equivalents 558.62M -707.99M 819.26M -55.16M

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