Consumer Goods: Food & Beverage

Fomento Economico Mexicano SAB de CV (FMX: NYSE)

$96.36 1.1 | 1.15%
02/27/15 - 12:30 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -275.72M -150.81M -404.10M -108.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -148.91M -57.23M -202.48M -115.41M
(Increase) Decrease in Inventories -117.79M -175.59M -159.96M -108.07M
(Increase) Decrease In Other Current Assets -115.27M -74.95M 0.00 0.00
(Decrease) Increase In Payables 39.52M 294.03M 107.17M 66.37M
(Decrease) Increase In Other Current Liabilities 31.88M 25.24M 0.00 -570.20M
(Increase) Decrease In Other Working Capital -1.83M -18.72M -76.28M -42.74M
Other Non-Cash Items 2.05B 1.91B 1.86B 1.87B
Net Cash From Continuing Operations 2.20B 2.36B 1.60B 1.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 90.89M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.20B 2.36B 1.60B 1.53B
Sale of Property, Plant & Equipment 19.26M 27.77M 38.43M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 89.36M
Purchases of Property, Plant & Equipment -1.33B -1.17B -801.09M -71.94M
Acquisitions -2.43B -4.53M -310.72M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.32M
Other Cash from Investing Activities 114.35M 39.81M -133.81M 486.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.22B -1.12B -1.30B 497.93M
Issuance of Debt 6.03B 1.08B 474.49M 727.14M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.05B -450.44M -268.06M -1.01B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.26B -704.66M -475.86M -307.52M
Other Financing Charges, Net -142.79M -184.72M -227.76M -255.10M
Net Cash From Financing Activities 1.57B -262.19M -497.19M -928.12M
Effect of Exchange Rate Changes -257.83M -156.80M 143.65M -81.13M
Net Change in Cash & Cash Equivalents -707.99M 819.26M -55.16M 1.02B

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