Consumer Goods: Food & Beverage

Fomento Economico Mexicano SAB de CV (FMX: NYSE)

$92.62 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -217.66M -259.71M -275.72M -150.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -251.88M -336.47M -148.91M -57.23M
(Increase) Decrease in Inventories -249.06M -76.08M -117.79M -175.59M
(Increase) Decrease In Other Current Assets 18.29M 117.72M -115.27M -74.95M
(Decrease) Increase In Payables 319.58M 468.57M 39.52M 294.03M
(Decrease) Increase In Other Current Liabilities -32.79M 53.77M 31.88M 25.24M
(Increase) Decrease In Other Working Capital 50.68M -168.10M -1.83M -18.72M
Other Non-Cash Items 1.85B 2.05B 2.05B 1.91B
Net Cash From Continuing Operations 2.11B 2.53B 2.20B 2.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.11B 2.53B 2.20B 2.36B
Sale of Property, Plant & Equipment 36.24M 14.17M 19.26M 27.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.06B -1.20B -1.33B -1.17B
Acquisitions -731.14M 0.00 -2.43B -4.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 119.64M 91.07M 114.35M 39.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.63B -1.06B -4.22B -1.12B
Issuance of Debt 484.43M 363.05M 6.03B 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -892.71M -387.94M -3.05B -450.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -615.52M -213.74M -1.26B -704.66M
Other Financing Charges, Net 233.42M -391.20M -142.79M -184.72M
Net Cash From Financing Activities -790.38M -629.82M 1.57B -262.19M
Effect of Exchange Rate Changes -42.74M -286.84M -257.83M -156.80M
Net Change in Cash & Cash Equivalents -350.93M 558.62M -707.99M 819.26M

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