COCSF
Coca-Cola FEMSA, S.A.B. de C.V.
Price Chart
Latest Quote
$10.98
-0.18 (-1.59%)
Current Price
| Previous Close | $11.16 |
| Open | $10.90 |
| Day High | $10.90 |
| Day Low | $10.90 |
| Volume | 500 |
Stock Information
Note: Financial values converted from MXN to USD
| Shares Outstanding | 525.21M |
| Total Debt | $5.55B |
| Cash Equivalents | $2.39B |
| Revenue | $16.93B |
| Net Income | $1.33B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $23.07B |
| EPS (TTM) | $-0.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $209.61B |
| Sales | $16.93B |
| Income | $1.33B |
| Book/sh | $3.80 |
| Cash/sh | $78.72 |
| Employees | 108K |
Financial Ratios
| Quick Ratio | 0.87 |
| Current Ratio | 1.10 |
| Debt/Eq | 65.24 |
| EPS Growth TTM | -15.50% |
Returns & Margins
| ROA | 7.56% |
| ROE | 15.82% |
| Gross Margin | 46.01% |
| Operating Margin | 12.83% |
| Profit Margin | 7.88% |
Ownership
| Institutional Ownership | 33.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 23.76 |
| P/S | 0.08 |
| P/B | 2.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.90 |
| SMA50 | $10.64 |
| SMA200 | $9.77 |
| RSI | 43.92 |
| ATR | 0.2898 |
| Shares Float | 3.28B |
| Volatility | 0.53 |
| Rel Volume | 0.23 |
Performance History
| Week | +2.91% |
| Month | +1.04% |
| Quarter | +9.80% |
| 6 Months | +16.62% |
| YTD | +18.22% |
| Year | +15.28% |
| 3 Years | +24.77% |
| 5 Years | +121.37% |
| 10 Years | +43.47% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $10.98 | 200 |
| 2026-06-16 | $11.16 | 1,200 |
| 2026-06-15 | $11.24 | 3,200 |
| 2026-06-12 | $11.04 | 500 |
| 2026-06-11 | $10.70 | 600 |
| 2026-06-10 | $10.67 | 300 |
| 2026-06-09 | $10.57 | 400 |
| 2026-06-08 | $10.70 | 1,300 |
| 2026-06-05 | $10.93 | 600 |
| 2026-06-04 | $11.11 | 1,500 |
| 2026-06-03 | $11.07 | 0 |
| 2026-06-02 | $11.07 | 300 |
| 2026-06-01 | $10.90 | 1,200 |
| 2026-05-29 | $10.80 | 500 |
| 2026-05-28 | $11.25 | 1,100 |
| 2026-05-27 | $10.88 | 500 |
| 2026-05-26 | $10.80 | 1,500 |
| 2026-05-22 | $11.02 | 1,100 |
| 2026-05-21 | $10.82 | 400 |
| 2026-05-20 | $10.28 | 800 |
| 2026-05-19 | $10.25 | 200 |
| 2026-05-18 | $10.87 | 1,700 |
About Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and TherezÃŗpolis brands; alcoholic ready-to-drink beverages, such as Bacardà Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.
đ° Latest News
A Look At Coca Cola FEMSA (NYSE:KOF) Valuation After First Quarter 2026 Earnings Update
Simply Wall St. âĸ 2026-05-02T00:20:30Z
Company News for Apr 30, 2026
Zacks âĸ 2026-04-30T13:34:00Z
Coca Cola Femsa Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T10:12:57Z
Coca-Cola Femsa SAB de CV (KOF) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst ...
GuruFocus.com âĸ 2026-04-30T07:14:40Z3 Reliable Dividend Stocks To Consider With At Least 3.1% Yield
Simply Wall St. âĸ 2026-04-28T17:32:07Z
Is Coca-Cola Femsa (KOF) The Best Defensive Stock to Buy Amid Middle East War?
Insider Monkey âĸ 2026-03-30T13:11:45Z
3 Dividend Stocks To Consider With Yields As High As 12.2%
Simply Wall St. âĸ 2026-03-30T11:32:09Z
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Shows Resilient Demand Across Key Markets
Insider Monkey âĸ 2026-03-15T18:53:40Z
Fomento EconÃŗmico Mexicano, S.A.B. de C.V. (FMX) Reports Q4 Revenue Up 5.7% YoY
Insider Monkey âĸ 2026-03-04T06:41:50Z
Coca-Cola Femsa SAB de CV (KOF) Q4 2025 Earnings Call Highlights: Strong Performance in South ...
GuruFocus.com âĸ 2026-03-04T01:01:35Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $151,057,000,000 | $134,228,000,000 | $126,440,000,000 | $106,206,000,000 |
| Cost Of Revenue | $151,057,000,000 | $134,228,000,000 | $126,440,000,000 | $106,206,000,000 |
| Total Revenue | $279,793,000,000 | $245,088,000,000 | $226,740,000,000 | $194,804,000,000 |
| Operating Revenue | $279,030,000,000 | $244,264,000,000 | $226,222,000,000 | $193,899,000,000 |
| Expenses | ||||
| Interest Expense | $4,710,000,000 | $4,493,000,000 | $4,236,000,000 | $4,645,000,000 |
| Total Expenses | $241,214,000,000 | $210,741,000,000 | $196,105,000,000 | $167,321,000,000 |
| Other Income Expense | $-223,000,000 | $-3,727,000,000 | $-2,465,000,000 | $-468,000,000 |
| Other Non Operating Income Expenses | $632,000,000 | $-602,000,000 | $-128,000,000 | $332,000,000 |
| Net Non Operating Interest Income Expense | $-2,345,000,000 | $-1,828,000,000 | $-2,383,000,000 | $-4,163,000,000 |
| Total Other Finance Cost | $675,000,000 | $523,000,000 | $558,000,000 | $450,000,000 |
| Interest Expense Non Operating | $4,710,000,000 | $4,493,000,000 | $4,236,000,000 | $4,645,000,000 |
| Operating Expense | $90,157,000,000 | $76,513,000,000 | $69,665,000,000 | $61,115,000,000 |
| Other Operating Expenses | $658,000,000 | $413,000,000 | $682,000,000 | $395,000,000 |
| Selling And Marketing Expense | $74,423,000,000 | $63,278,000,000 | $57,718,000,000 | $51,708,000,000 |
| General And Administrative Expense | $14,078,000,000 | $12,822,000,000 | $11,265,000,000 | $9,012,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,729,000,000 | $19,536,000,000 | $19,034,000,000 | $15,708,000,000 |
| Net Interest Income | $-2,345,000,000 | $-1,828,000,000 | $-2,383,000,000 | $-4,163,000,000 |
| Interest Income | $3,040,000,000 | $3,188,000,000 | $2,411,000,000 | $932,000,000 |
| Normalized Income | $24,304,415,000 | $21,707,875,000 | $20,777,869,400 | $16,276,640,000 |
| Net Income From Continuing And Discontinued Operation | $23,729,000,000 | $19,536,000,000 | $19,034,000,000 | $15,708,000,000 |
| Net Income Common Stockholders | $23,729,000,000 | $19,536,000,000 | $19,034,000,000 | $15,708,000,000 |
| Net Income | $23,729,000,000 | $19,536,000,000 | $19,034,000,000 | $15,708,000,000 |
| Net Income Including Noncontrolling Interests | $24,549,000,000 | $20,226,000,000 | $19,626,000,000 | $16,331,000,000 |
| Net Income Continuous Operations | $24,549,000,000 | $20,226,000,000 | $19,626,000,000 | $16,331,000,000 |
| Earnings From Equity Interest Net Of Tax | $306,000,000 | $215,000,000 | $386,000,000 | $88,000,000 |
| Pretax Income | $36,011,000,000 | $28,792,000,000 | $25,787,000,000 | $22,852,000,000 |
| Special Income Charges | $1,814,000,000 | $-501,000,000 | $260,000,000 | $51,000,000 |
| Interest Income Non Operating | $3,040,000,000 | $3,188,000,000 | $2,411,000,000 | $932,000,000 |
| Operating Income | $38,579,000,000 | $34,347,000,000 | $30,635,000,000 | $27,483,000,000 |
| Gross Profit | $128,736,000,000 | $110,860,000,000 | $100,300,000,000 | $88,598,000,000 |
| Per Share | ||||
| Diluted EPS | $11.30 | $9.30 | $9.06 | $7.48 |
| Basic EPS | $11.30 | $9.30 | $9.06 | $7.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $-279,585,000 | $-953,125,000 | $-593,130,600 | $-231,360,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $53,703,000,000 | $46,941,000,000 | $42,785,000,000 | $38,131,000,000 |
| Total Unusual Items | $-855,000,000 | $-3,125,000,000 | $-2,337,000,000 | $-800,000,000 |
| Total Unusual Items Excluding Goodwill | $-855,000,000 | $-3,125,000,000 | $-2,337,000,000 | $-800,000,000 |
| Reconciled Depreciation | $12,127,000,000 | $10,531,000,000 | $10,425,000,000 | $9,834,000,000 |
| EBITDA (Bullshit earnings) | $52,848,000,000 | $43,816,000,000 | $40,448,000,000 | $37,331,000,000 |
| EBIT | $40,721,000,000 | $33,285,000,000 | $30,023,000,000 | $27,497,000,000 |
| Diluted Average Shares | $2,100,832,262 | $2,100,832,262 | $2,100,832,262 | $2,100,832,262 |
| Basic Average Shares | $2,100,832,262 | $2,100,832,262 | $2,100,832,262 | $2,100,832,262 |
| Diluted NI Availto Com Stockholders | $23,729,000,000 | $19,536,000,000 | $19,034,000,000 | $15,708,000,000 |
| Minority Interests | $-820,000,000 | $-690,000,000 | $-592,000,000 | $-623,000,000 |
| Tax Provision | $11,768,000,000 | $8,781,000,000 | $6,547,000,000 | $6,609,000,000 |
| Gain On Sale Of Ppe | $137,000,000 | $94,000,000 | $250,000,000 | $58,000,000 |
| Other Special Charges | $-1,921,000,000 | $250,000,000 | $-234,000,000 | $-476,000,000 |
| Write Off | $0 | $143,000,000 | $0 | $250,000,000 |
| Restructuring And Mergern Acquisition | $244,000,000 | $202,000,000 | $224,000,000 | $233,000,000 |
| Gain On Sale Of Security | $-2,669,000,000 | $-2,624,000,000 | $-2,597,000,000 | $-851,000,000 |
| Other Taxes | $998,000,000 | $0 | $0 | - |
| Selling General And Administration | $88,501,000,000 | $76,100,000,000 | $68,983,000,000 | $60,720,000,000 |
| Other Gand A | $13,678,000,000 | $12,820,000,000 | $11,263,000,000 | $9,012,000,000 |
| Insurance And Claims | $400,000,000 | $2,000,000 | $2,000,000 | - |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $41,552,000,000 | $25,863,000,000 | $22,263,000,000 | $19,376,000,000 |
| Total Assets | $307,986,000,000 | $273,520,000,000 | $277,995,000,000 | $271,567,000,000 |
| Total Non Current Assets | $232,854,000,000 | $205,782,000,000 | $198,783,000,000 | $191,203,000,000 |
| Other Non Current Assets | $850,000,000 | $1,169,000,000 | $1,605,000,000 | $1,603,000,000 |
| Non Current Prepaid Assets | $3,340,000,000 | $3,181,000,000 | $2,779,000,000 | $2,118,000,000 |
| Non Current Deferred Assets | $6,209,000,000 | $7,771,000,000 | $7,975,000,000 | $8,342,000,000 |
| Non Current Deferred Taxes Assets | $6,209,000,000 | $7,771,000,000 | $7,975,000,000 | $8,342,000,000 |
| Non Current Note Receivables | $2,000,000,000 | $696,000,000 | $139,000,000 | - |
| Non Current Accounts Receivable | $860,000,000 | $809,000,000 | $486,000,000 | $378,000,000 |
| Financial Assets | $4,702,000,000 | $96,000,000 | $591,000,000 | $4,983,000,000 |
| Goodwill And Other Intangible Assets | $101,876,000,000 | $101,162,000,000 | $103,122,000,000 | $102,174,000,000 |
| Other Intangible Assets | $79,864,000,000 | $78,822,000,000 | $79,864,000,000 | $79,265,000,000 |
| Current Assets | $75,132,000,000 | $67,738,000,000 | $79,212,000,000 | $80,364,000,000 |
| Other Current Assets | $170,000,000 | $155,000,000 | $211,000,000 | $113,000,000 |
| Hedging Assets Current | $597,000,000 | $263,000,000 | $2,668,000,000 | $692,000,000 |
| Restricted Cash | $349,000,000 | $304,000,000 | $243,000,000 | $239,000,000 |
| Prepaid Assets | $1,775,000,000 | $902,000,000 | $1,695,000,000 | $1,805,000,000 |
| Inventory | $14,059,000,000 | $11,880,000,000 | $11,888,000,000 | $11,960,000,000 |
| Receivables | $25,403,000,000 | $23,174,000,000 | $22,230,000,000 | $18,307,000,000 |
| Receivables Adjustments Allowances | $-869,000,000 | $-577,000,000 | $-538,000,000 | $-531,000,000 |
| Other Receivables | $2,134,000,000 | $1,390,000,000 | $1,636,000,000 | $1,007,000,000 |
| Taxes Receivable | $6,783,000,000 | $5,425,000,000 | $5,912,000,000 | $5,293,000,000 |
| Loans Receivable | $85,000,000 | $76,000,000 | $84,000,000 | $82,000,000 |
| Accounts Receivable | $15,912,000,000 | $15,022,000,000 | $13,432,000,000 | $10,863,000,000 |
| Cash Cash Equivalents And Short Term Investments | $32,779,000,000 | $31,060,000,000 | $40,277,000,000 | $47,248,000,000 |
| Cash And Cash Equivalents | $32,779,000,000 | $31,060,000,000 | $40,277,000,000 | $47,248,000,000 |
| Cash Equivalents | $29,479,000,000 | $24,959,000,000 | $34,449,000,000 | $41,912,000,000 |
| Cash Financial | $3,300,000,000 | $6,101,000,000 | $5,828,000,000 | $5,336,000,000 |
| Investmentin Financial Assets | - | - | $139,000,000 | $153,000,000 |
| Debt | ||||
| Net Debt | $42,432,000,000 | $35,732,000,000 | $38,392,000,000 | $38,534,000,000 |
| Total Debt | $78,395,000,000 | $69,313,000,000 | $80,804,000,000 | $87,287,000,000 |
| Long Term Debt And Capital Lease Obligation | $74,192,000,000 | $68,421,000,000 | $71,808,000,000 | $84,220,000,000 |
| Long Term Debt | $71,897,000,000 | $66,652,000,000 | $70,145,000,000 | $83,329,000,000 |
| Current Debt And Capital Lease Obligation | $4,203,000,000 | $892,000,000 | $8,996,000,000 | $3,067,000,000 |
| Current Debt | $3,314,000,000 | $140,000,000 | $8,524,000,000 | $2,453,000,000 |
| Other Current Borrowings | $1,871,000,000 | $52,000,000 | $8,524,000,000 | $1,808,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $157,445,000,000 | $139,815,000,000 | $146,119,000,000 | $143,995,000,000 |
| Total Non Current Liabilities Net Minority Interest | $90,274,000,000 | $84,899,000,000 | $88,159,000,000 | $97,774,000,000 |
| Other Non Current Liabilities | $1,972,000,000 | $1,621,000,000 | $2,748,000,000 | $2,506,000,000 |
| Derivative Product Liabilities | $2,100,000,000 | $4,668,000,000 | $3,168,000,000 | $9,000,000 |
| Tradeand Other Payables Non Current | $38,000,000 | $38,000,000 | $38,000,000 | $53,000,000 |
| Non Current Deferred Liabilities | $4,317,000,000 | $3,321,000,000 | $4,662,000,000 | $2,710,000,000 |
| Non Current Deferred Taxes Liabilities | $4,317,000,000 | $3,321,000,000 | $4,662,000,000 | $2,710,000,000 |
| Current Liabilities | $67,171,000,000 | $54,916,000,000 | $57,960,000,000 | $46,221,000,000 |
| Other Current Liabilities | $1,790,000,000 | $1,414,000,000 | $792,000,000 | $84,000,000 |
| Payables And Accrued Expenses | $53,685,000,000 | $46,043,000,000 | $42,282,000,000 | $43,070,000,000 |
| Interest Payable | $835,000,000 | $764,000,000 | $862,000,000 | $811,000,000 |
| Payables | $45,733,000,000 | $38,991,000,000 | $35,793,000,000 | $30,374,000,000 |
| Other Payable | $1,196,000,000 | $1,150,000,000 | $754,000,000 | $657,000,000 |
| Dividends Payable | $196,000,000 | $209,000,000 | $223,000,000 | - |
| Total Tax Payable | $10,567,000,000 | $10,281,000,000 | $7,981,000,000 | $6,972,000,000 |
| Income Tax Payable | $1,354,000,000 | $2,139,000,000 | $952,000,000 | - |
| Accounts Payable | $33,774,000,000 | $27,351,000,000 | $26,835,000,000 | $22,745,000,000 |
| Equity | ||||
| Common Stock Equity | $143,428,000,000 | $127,025,000,000 | $125,385,000,000 | $121,550,000,000 |
| Total Equity Gross Minority Interest | $150,541,000,000 | $133,705,000,000 | $131,876,000,000 | $127,572,000,000 |
| Stockholders Equity | $143,428,000,000 | $127,025,000,000 | $125,385,000,000 | $121,550,000,000 |
| Other Equity Interest | $-2,505,000,000 | $-2,283,000,000 | $-2,187,000,000 | $-2,133,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,646,000,000 | $-14,315,000,000 | $-8,712,000,000 | $-4,974,000,000 |
| Other Equity Adjustments | $-8,646,000,000 | $-14,315,000,000 | $-8,712,000,000 | $-4,974,000,000 |
| Retained Earnings | $106,959,000,000 | $96,003,000,000 | $88,664,000,000 | $81,037,000,000 |
| Long Term Equity Investment | $10,233,000,000 | $9,246,000,000 | $8,452,000,000 | $7,494,000,000 |
| Other | ||||
| Ordinary Shares Number | $2,100,832,262 | $2,100,832,262 | $2,100,832,262 | $2,100,832,262 |
| Share Issued | $2,100,832,262 | $2,100,832,262 | $2,100,832,262 | $2,100,832,262 |
| Tangible Book Value | $41,552,000,000 | $25,863,000,000 | $22,263,000,000 | $19,376,000,000 |
| Invested Capital | $218,639,000,000 | $193,817,000,000 | $204,054,000,000 | $207,332,000,000 |
| Working Capital | $7,961,000,000 | $12,822,000,000 | $21,252,000,000 | $34,143,000,000 |
| Capital Lease Obligations | $3,184,000,000 | $2,521,000,000 | $2,135,000,000 | $1,505,000,000 |
| Total Capitalization | $215,325,000,000 | $193,677,000,000 | $195,530,000,000 | $204,879,000,000 |
| Minority Interest | $7,113,000,000 | $6,680,000,000 | $6,491,000,000 | $6,022,000,000 |
| Additional Paid In Capital | $45,560,000,000 | $45,560,000,000 | $45,560,000,000 | $45,560,000,000 |
| Capital Stock | $2,060,000,000 | $2,060,000,000 | $2,060,000,000 | $2,060,000,000 |
| Common Stock | $2,060,000,000 | $2,060,000,000 | $2,060,000,000 | $2,060,000,000 |
| Employee Benefits | $4,867,000,000 | $3,560,000,000 | $3,709,000,000 | $4,126,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,867,000,000 | $3,560,000,000 | $3,709,000,000 | $4,126,000,000 |
| Long Term Capital Lease Obligation | $2,295,000,000 | $1,769,000,000 | $1,663,000,000 | $891,000,000 |
| Long Term Provisions | $2,788,000,000 | $3,270,000,000 | $2,064,000,000 | $4,150,000,000 |
| Current Capital Lease Obligation | $889,000,000 | $752,000,000 | $472,000,000 | $614,000,000 |
| Line Of Credit | $1,443,000,000 | $88,000,000 | $0 | $645,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,493,000,000 | $6,567,000,000 | $5,890,000,000 | - |
| Current Accrued Expenses | $7,952,000,000 | $7,052,000,000 | $6,489,000,000 | $12,696,000,000 |
| Defined Pension Benefit | $414,000,000 | $534,000,000 | $360,000,000 | $303,000,000 |
| Investments And Advances | $10,233,000,000 | $9,246,000,000 | $8,452,000,000 | $7,647,000,000 |
| Goodwill | $22,012,000,000 | $22,340,000,000 | $23,258,000,000 | $22,909,000,000 |
| Net PPE | $102,370,000,000 | $81,118,000,000 | $73,274,000,000 | $63,655,000,000 |
| Accumulated Depreciation | $-72,253,000,000 | $-59,072,000,000 | $-56,622,000,000 | $-51,778,000,000 |
| Gross PPE | $174,623,000,000 | $140,190,000,000 | $129,896,000,000 | $115,433,000,000 |
| Leases | $511,000,000 | $515,000,000 | $897,000,000 | $886,000,000 |
| Construction In Progress | $23,412,000,000 | $14,809,000,000 | $10,403,000,000 | $6,734,000,000 |
| Other Properties | $64,039,000,000 | $52,985,000,000 | $48,317,000,000 | $42,332,000,000 |
| Machinery Furniture Equipment | $57,031,000,000 | $46,242,000,000 | $44,580,000,000 | $41,177,000,000 |
| Buildings And Improvements | $23,189,000,000 | $20,420,000,000 | $20,247,000,000 | $19,074,000,000 |
| Land And Improvements | $6,441,000,000 | $5,219,000,000 | $5,452,000,000 | $5,230,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $335,000,000 | $314,000,000 | $361,000,000 | $314,000,000 |
| Finished Goods | $7,334,000,000 | $6,400,000,000 | $5,897,000,000 | $5,991,000,000 |
| Raw Materials | $6,390,000,000 | $5,166,000,000 | $5,630,000,000 | $5,655,000,000 |
| Duefrom Related Parties Current | $1,358,000,000 | $1,838,000,000 | $1,704,000,000 | $1,593,000,000 |
| Available For Sale Securities | - | - | $139,000,000 | $153,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,650,000,000 | $21,657,000,000 | $17,756,000,000 | $22,732,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $42,442,000,000 | $42,289,000,000 | $35,491,000,000 | $32,721,000,000 |
| Cash Flow From Continuing Operating Activities | $42,442,000,000 | $42,289,000,000 | $35,491,000,000 | $32,721,000,000 |
| Operating Gains Losses | $28,000,000 | $1,093,000,000 | $836,000,000 | $-45,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,792,000,000 | $-20,632,000,000 | $-17,735,000,000 | $-9,989,000,000 |
| Investing Cash Flow | $-23,392,000,000 | $-20,070,000,000 | $-19,597,000,000 | $-9,547,000,000 |
| Cash Flow From Continuing Investing Activities | $-23,392,000,000 | $-20,070,000,000 | $-19,597,000,000 | $-9,547,000,000 |
| Net Other Investing Changes | $-384,000,000 | $-1,603,000,000 | $-1,698,000,000 | $-766,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-19,642,000,000 | $-26,352,000,000 | $-20,847,000,000 | $-20,263,000,000 |
| Cash Flow From Continuing Financing Activities | $-19,642,000,000 | $-26,352,000,000 | $-20,847,000,000 | $-20,263,000,000 |
| Net Other Financing Charges | $-2,273,000,000 | $-322,000,000 | $-1,547,000,000 | $-1,240,000,000 |
| Cash Dividends Paid | $-12,870,000,000 | $-12,275,000,000 | $-11,463,000,000 | $-10,649,000,000 |
| Common Stock Dividend Paid | $-12,870,000,000 | $-12,275,000,000 | $-11,463,000,000 | $-10,649,000,000 |
| Dividends Received Cfi | $19,000,000 | $79,000,000 | $16,000,000 | $16,000,000 |
| Other | ||||
| Repayment Of Debt | $-884,000,000 | $-9,091,000,000 | $-9,063,000,000 | $-14,818,000,000 |
| Issuance Of Debt | $1,394,000,000 | $151,000,000 | $6,089,000,000 | $11,191,000,000 |
| End Cash Position | $32,779,000,000 | $31,060,000,000 | $40,277,000,000 | $47,248,000,000 |
| Beginning Cash Position | $31,060,000,000 | $40,277,000,000 | $47,248,000,000 | $43,497,000,000 |
| Effect Of Exchange Rate Changes | $2,311,000,000 | $-5,084,000,000 | $-2,018,000,000 | $840,000,000 |
| Changes In Cash | $-592,000,000 | $-4,133,000,000 | $-4,953,000,000 | $2,911,000,000 |
| Interest Paid Cff | $-5,009,000,000 | $-4,815,000,000 | $-4,863,000,000 | $-4,747,000,000 |
| Net Issuance Payments Of Debt | $510,000,000 | $-8,940,000,000 | $-2,974,000,000 | $-3,627,000,000 |
| Net Long Term Debt Issuance | $510,000,000 | $-8,940,000,000 | $-2,974,000,000 | $-3,627,000,000 |
| Long Term Debt Payments | $-884,000,000 | $-9,091,000,000 | $-9,063,000,000 | $-14,818,000,000 |
| Long Term Debt Issuance | $1,394,000,000 | $151,000,000 | $6,089,000,000 | $11,191,000,000 |
| Interest Received Cfi | $3,040,000,000 | $3,188,000,000 | $2,411,000,000 | $932,000,000 |
| Net Business Purchase And Sale | $-751,000,000 | $-1,280,000,000 | $-2,914,000,000 | $0 |
| Purchase Of Business | $-751,000,000 | $-1,280,000,000 | $-2,914,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,848,000,000 | $-1,019,000,000 | $-979,000,000 | $-645,000,000 |
| Purchase Of Intangibles | $-1,848,000,000 | $-1,019,000,000 | $-979,000,000 | $-645,000,000 |
| Net PPE Purchase And Sale | $-23,468,000,000 | $-19,435,000,000 | $-16,433,000,000 | $-9,085,000,000 |
| Sale Of PPE | $476,000,000 | $178,000,000 | $323,000,000 | $259,000,000 |
| Purchase Of PPE | $-23,944,000,000 | $-19,613,000,000 | $-16,756,000,000 | $-9,344,000,000 |
| Taxes Refund Paid | $-9,672,000,000 | $-5,300,000,000 | $-5,298,000,000 | $-6,106,000,000 |
| Change In Working Capital | $-3,226,000,000 | $2,572,000,000 | $-1,076,000,000 | $1,637,000,000 |
| Change In Other Current Liabilities | $-1,132,000,000 | $403,000,000 | $-424,000,000 | $-401,000,000 |
| Change In Other Current Assets | $-1,897,000,000 | $-573,000,000 | $-514,000,000 | $-550,000,000 |
| Change In Payables And Accrued Expense | $4,317,000,000 | $5,126,000,000 | $3,461,000,000 | $6,891,000,000 |
| Change In Payable | $4,317,000,000 | $5,126,000,000 | $3,461,000,000 | $6,891,000,000 |
| Change In Account Payable | $5,146,000,000 | $3,742,000,000 | $3,420,000,000 | $4,448,000,000 |
| Change In Tax Payable | $-829,000,000 | $1,384,000,000 | $41,000,000 | $2,443,000,000 |
| Change In Income Tax Payable | $-829,000,000 | $1,384,000,000 | $41,000,000 | $2,443,000,000 |
| Change In Inventory | $-2,215,000,000 | $-779,000,000 | $-179,000,000 | $-2,262,000,000 |
| Change In Receivables | $-2,299,000,000 | $-1,605,000,000 | $-3,420,000,000 | $-2,041,000,000 |
| Changes In Account Receivables | $-2,299,000,000 | $-1,605,000,000 | $-3,420,000,000 | $-2,041,000,000 |
| Other Non Cash Items | $6,868,000,000 | $4,243,000,000 | $4,431,000,000 | $4,089,000,000 |
| Asset Impairment Charge | $0 | $143,000,000 | $0 | $452,000,000 |
| Depreciation Amortization Depletion | $12,127,000,000 | $10,531,000,000 | $10,425,000,000 | $9,834,000,000 |
| Depreciation And Amortization | $12,127,000,000 | $10,531,000,000 | $10,425,000,000 | $9,834,000,000 |
| Amortization Cash Flow | $985,000,000 | $836,000,000 | $768,000,000 | $888,000,000 |
| Amortization Of Intangibles | $985,000,000 | $836,000,000 | $768,000,000 | $888,000,000 |
| Depreciation | $11,142,000,000 | $9,695,000,000 | $9,657,000,000 | $8,946,000,000 |
| Pension And Employee Benefit Expense | $310,000,000 | $338,000,000 | $299,000,000 | $328,000,000 |
| Earnings Losses From Equity Investments | $-306,000,000 | $-215,000,000 | $-386,000,000 | $-88,000,000 |
| Gain Loss On Investment Securities | $-67,000,000 | $-169,000,000 | $672,000,000 | - |
| Net Foreign Currency Exchange Gain Loss | $-304,000,000 | $1,046,000,000 | $324,000,000 | $-227,000,000 |
| Gain Loss On Sale Of PPE | $395,000,000 | $93,000,000 | $-73,000,000 | $-58,000,000 |
| Net Income From Continuing Operations | $36,317,000,000 | $29,007,000,000 | $26,173,000,000 | $22,940,000,000 |
| Net Investment Purchase And Sale | - | - | $-558,000,000 | $1,000,000 |
| Purchase Of Investment | - | - | $-558,000,000 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $672,000,000 | $-80,000,000 |
| Sale Of Investment | - | - | - | $1,000,000 |
Fetched: 2026-02-02