KOF Stock Annual Cash Flow. Download in Excel
KOF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
KOF Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -688 M | -1,386 M | -1,140 M | 190 M | -2,262 M | -179 M | -779 M | |
| (Increase) Decrease in other current assets | -2,435 M | -396 M | -100 M | -552 M | -550 M | -250 M | -573 M | |
| (Increase) Decrease in other current liabilities | 735 M | 381 M | -231 M | 378 M | -401 M | -907 M | 403 M | |
| (Increase) Decrease in payables | 3,668 M | 1,666 M | 6,130 M | 2,125 M | 6,891 M | 3,420 M | 3,742 M | |
| (Increase) Decrease in receivables | -3,363 M | -2,097 M | -1,858 M | 3,040 M | -2,041 M | -1,605 M | ||
| Acquisitions | -170 M | -5,692 M | -572 M | -1,576 M | 1000000.0 | -2,356 M | ||
| Amortization of intangibles | 1,230 M | 1,624 M | 1,062 M | 1,020 M | 888 M | 768 M | ||
| AssetImpairmentCharge | 2,017 M | 535 M | 1,266 M | 3,167 M | 452 M | 143 M | ||
| CapitalExpenditureReported | 13,125 M | 11,290 M | 11,022 M | 9,944 M | 9,989 M | 17,735 M | 20,632 M | |
| Cash at beginning of period | 10,476 M | 18,767 M | 23,727 M | 20,491 M | 43,497 M | 47,248 M | 40,277 M | |
| Cash at end of period | 18,767 M | 23,822 M | 20,491 M | 43,497 M | 47,248 M | 42,295 M | 31,060 M | |
| Cash flow | 27,801 M | 56,470 M | 62,578 M | 35,147 M | 32,720 M | 33,793 M | 42,289 M | |
| Cash from disc. financing activities | -485 M | -37 M | ||||||
| Cash from disc. investing activities | 2,820 M | -962 M | ||||||
| CashFlowFromContinuingInvestingActivities | -13,710 M | -17,544 M | -21,488 M | -10,508 M | -9,547 M | -17,899 M | -20,070 M | |
| CashFromDiscontinuedOperatingActivities | 5,435 M | 654 M | ||||||
| ChangeInAccountPayable | 3,668 M | 1,666 M | 5,726 M | -1,037 M | 4,448 M | 3,420 M | 3,742 M | |
| ChangeInIncomeTaxPayable | 6 M | 404 M | 3,162 M | 2,443 M | ||||
| ChangeInPayablesAndAccruedExpense | 3,668 M | 1,666 M | 6,130 M | 2,125 M | 6,891 M | 3,420 M | 3,742 M | |
| ChangeInTaxPayable | 6 M | 404 M | 3,162 M | 2,443 M | ||||
| ChangeInWorkingCapital | -2,083 M | -1,826 M | 2,801 M | 5,181 M | 1,637 M | 2,084 M | 1,188 M | |
| ChangesInAccountReceivables | -3,363 M | -2,097 M | -1,858 M | 3,040 M | -2,041 M | -1,605 M | ||
| CommonStockDividendPaid | -6,992 M | -7,038 M | -7,440 M | -10,278 M | -10,649 M | -11,463 M | -12,275 M | |
| Current deferred income taxes | 1,384 M | |||||||
| Depreciation | 8,402 M | 8,404 M | 8,942 M | 9,011 M | 8,946 M | 660 M | 9,695 M | |
| Depreciation unreconciled | 9,632 M | 10,028 M | 10,004 M | 10,031 M | 9,834 M | 10,425 M | 11,418 M | |
| DepreciationAndAmortization | 9,632 M | 10,028 M | 10,004 M | 10,031 M | 9,834 M | 10,425 M | 11,418 M | |
| EarningsLossesFromEquityInvestments | -60 M | 226 M | 131 M | 281 M | -88 M | -215 M | ||
| Effect of exchange rate changes | -3,280 M | -1,058 M | -987 M | -2,050 M | 840 M | -5,084 M | ||
| FinancingCashFlow | -10,775 M | -28,507 M | -45,588 M | 417 M | -20,263 M | -20,847 M | -26,352 M | |
| Free cash flow | 20,289 M | 16,708 M | 19,886 M | 25,152 M | 22,991 M | 18,079 M | 21,835 M | |
| GainLossOnSaleOfBusiness | 26,333 M | |||||||
| GainLossOnSaleOfPPE | -129 M | -178 M | -42 M | -96 M | -58 M | -1,698 M | -94 M | |
| Issuance of capital stock | 4,082 M | |||||||
| Issuance of debt | -13,109 M | -15,957 M | -20,460 M | -45,187 M | -14,189 M | -8,432 M | -8,401 M | |
| IssuanceOfCapitalStock | 4,082 M | |||||||
| IssuanceOfDebt | -621 M | -531 M | -10,216 M | 16,537 M | -3,627 M | -2,974 M | -8,940 M | |
| Net cash from financing activities | -10,290 M | -28,470 M | -45,588 M | 417 M | -20,263 M | -20,847 M | -26,352 M | |
| Net cash from investing activities | -10,890 M | -17,544 M | -21,488 M | -10,508 M | -9,547 M | -17,899 M | -20,070 M | |
| Net cash from operating activities | 33,091 M | 57,124 M | 62,578 M | 35,147 M | 32,721 M | 33,793 M | 42,289 M | |
| Net change in cash & cash equivalents | 8,291 M | 4,960 M | -2,249 M | 25,056 M | 2,911 M | -4,953 M | -4,133 M | |
| Net income from continuing operations | -9,930 M | 18,272 M | 18,278 M | 15,796 M | 22,940 M | -7,604 M | 29,007 M | |
| NetBusinessPurchaseAndSale | -144 M | 1,957 M | -572 M | -1,576 M | 1000000.0 | -2,356 M | ||
| NetCapitalExpenditureDisposals | -20,454 M | |||||||
| NetCommonStockIssuance | 4,082 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -788 M | 277 M | 330 M | -4 M | -227 M | 324 M | 1,046 M | |
| NetIntangiblesPurchaseAndSale | -3,410 M | -674 M | -698 M | -289 M | -645 M | -979 M | -1,019 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,443 M | -1,349 M | -572 M | -1,576 M | 1000000.0 | 2,411 M | -1,280 M | |
| NetInvestmentPurchaseAndSale | -1,443 M | -1,349 M | -572 M | -1,576 M | 1000000.0 | 2,411 M | -1,280 M | |
| NetIssuancePaymentsOfDebt | -621 M | -531 M | -10,216 M | 16,537 M | -3,627 M | -2,974 M | -8,940 M | |
| NetLongTermDebtIssuance | -621 M | -531 M | 10,244 M | 16,537 M | -3,627 M | 5,458 M | -539 M | |
| NetPPEPurchaseAndSale | -9,392 M | -9,518 M | -9,994 M | -9,381 M | -9,085 M | -16,433 M | -19,435 M | |
| Operating (gains) losses | -581 M | 544 M | 658 M | 549 M | -45 M | -1,374 M | 456 M | |
| Other financing charges net | -2,201 M | -1,682 M | -456 M | 365 M | -1,240 M | -1,547 M | -322 M | |
| Other investing changes net | -145 M | -8,972 M | -11,455 M | -325 M | -766 M | 2,411 M | 1,664 M | |
| Other non-cash items | 29,925 M | 33,361 M | 34,493 M | 5,201 M | 4,089 M | 26,173 M | 222 M | |
| Payment of cash dividends | 6,992 M | 7,038 M | 7,440 M | 10,278 M | 10,649 M | 11,463 M | 12,275 M | |
| PensionAndEmployeeBenefitExpense | 396 M | 219 M | 239 M | 368 M | 328 M | -206 M | ||
| ProceedsFromStockOptionExercised | -105 M | -101 M | -139 M | |||||
| Purchase of property plant & equipment | -13,125 M | -10,591 M | -11,022 M | -9,944 M | -9,989 M | 17,735 M | ||
| Purchase of short term investments | 12,488 M | 15,426 M | 10,736 M | 62,297 M | 11,191 M | 6,089 M | 151 M | |
| PurchaseOfIntangibles | -3,410 M | -674 M | -698 M | -289 M | -645 M | -979 M | -1,019 M | |
| PurchaseOfInvestment | -1,443 M | -1,349 M | -572 M | -1,576 M | -1,280 M | |||
| PurchaseOfLongTermInvestments | -1,280 M | |||||||
| PurchaseOfPPE | -9,715 M | -9,917 M | -10,324 M | -9,655 M | -9,344 M | -16,756 M | -19,613 M | |
| Repayment of debt | -13,109 M | -15,957 M | -20,952 M | -45,760 M | -14,818 M | -631 M | -690 M | |
| RepaymentOfDebt | -13,109 M | -15,957 M | -20,952 M | -45,760 M | -14,818 M | -9,063 M | -9,091 M | |
| Revenue per share | 1,230 M | 1,624 M | 1,062 M | 1,020 M | 888 M | 768 M | 1,723 M | |
| SaleOfBusiness | 26 M | 1,957 M | ||||||
| SaleOfInvestment | 1000000.0 | |||||||
| SaleOfPPE | 323 M | 399 M | 330 M | 274 M | 259 M | 323 M | 178 M | |
| ShortTermDebtPayments | -13,109 M | -15,957 M | -20,460 M | -45,187 M | -14,189 M | -8,432 M | -8,401 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4,073 M | 2,370 M | 288 M | 212 M | -80 M |
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