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Mexican Economic Development Inc (FMX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FMX Annual Cash Flow →
Tracking cash flow results across Mexican Economic Development Inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income2,939.00
Depreciation & amortization2,238.00
Amortization of Other Assets214.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
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-21.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction223.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Gains Losses On Net Monetary Position-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Increase Decrease In Other Current Financial Liabilities-
Adjustments For Non Cash Operating Expenses-
Adjustments In Non Cash Post Employment And Other Non Current Employee Benefit Obligations-
Adjustment Of Allowance Of Expected Credit Loss-
Gains On Disposals Of Investments-
Income From Other Investment In Shares-
Loss On Retirement Of Long Lived And Intangible Assets-
Impairment Of Long Lived Assets-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Trade And Other Receivables-
Gains Losses On Disposals Of Investments-
Adjustments For Decrease Increase In Inventories-
Income taxes0.00
Losses/ -gains on Investments net-114.00
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-6,866.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,440.00
Investing Activities
Capital Expenditures-2,138.00
Sale of Capital Items39.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities1,014.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities1.00
Interest Received Classified As Investing Activities-
Proceeds From Payments For Derivative Financial Instrument Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property0.00
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 Net555.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-114.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-101.00
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 net-958.00
Financing From Acquisition-
Increase Decrease In Cash And Cash Equivalents Continued Operations-
Increase Decrease In Cash And Cash Equivalents Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,773.00
Net Cash Flow from Financing Activities-5,111.00
Effect of exchange rate on cash flow-490.00
Discontinued operations0.00
Free Cash Flow3,341.00
Total Cash Flow7,766.00
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About Mexican Economic Development Inc 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 24, 2026
  • Source: fmx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-027231

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