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Coca Cola Femsa Sab De Cv (KOF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Coca Cola Femsa Sab De Cv's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,846.76
Depreciation & amortization577.91
Amortization of Other Assets50.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.64
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-14.41
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-0.98
Adjustments For Non Cash Operating Expenses-
Depreciation Rightofuse Assets-
Amortization Prepaid Expenses-
Loss On The Retirement Of Long Lived-
Loss On The Retirement Of Intangible Assets-
Adjustments For Share Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Net Of Taxes-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Adjustments For Non Cash Movements In Post Employment And Other Non Current Employee Benefits-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Other Tax-
Adjustments For Increase Decrease In Income Tax Paid-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-104.13
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-257.35
Discontinued operations0.00
Net Cash flow from Operating Activities1,507.88
Investing Activities
Capital Expenditures-1,061.59
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Cash Outflow For Leases-43.86
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net71.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,034.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net297.38
Increase Decrease In Cash And Cash Equivalents-
Increase Decrease In Cash And Cash Equivalents Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-771.02
Net Cash Flow from Financing Activities-595.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow446.29
Total Cash Flow-121.62
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About Coca Cola Femsa Sab De Cv Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: kof-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-025313

Figures are derived from filed reports and may be restated. Historical data is subject to revision.