KOF
Coca-Cola FEMSA, S.A.B. de C.V.
Price Chart
Latest Quote
$103.25
+1.21 (+1.19%)
Current Price
| Previous Close | $102.04 |
| Open | $102.05 |
| Day High | $103.83 |
| Day Low | $102.24 |
| Volume | 140,471 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $4.24 / 4.10% |
| Shares Outstanding | 210.08M |
| Quarterly Dividend Yield | 4.10% |
| Quarterly Dividend | $4.24 |
| Total Debt | $5.50B |
| Cash Equivalents | $2.37B |
| Revenue | $16.80B |
| Net Income | $1.32B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $21.39B |
| EPS (TTM) | $-0.43 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $103.25 | 150,200 |
| 2026-07-16 | $102.04 | 181,200 |
| 2026-07-15 | $101.80 | 143,300 |
| 2026-07-14 | $103.39 | 113,400 |
| 2026-07-13 | $103.47 | 144,200 |
| 2026-07-10 | $103.08 | 190,600 |
| 2026-07-09 | $102.38 | 279,100 |
| 2026-07-08 | $103.40 | 108,100 |
| 2026-07-07 | $104.88 | 153,600 |
| 2026-07-06 | $106.91 | 129,500 |
| 2026-07-02 | $106.22 | 99,500 |
| 2026-07-01 | $104.66 | 73,400 |
| 2026-06-30 | $105.10 | 143,000 |
| 2026-06-29 | $106.21 | 139,400 |
| 2026-06-26 | $105.93 | 207,500 |
| 2026-06-25 | $104.85 | 120,000 |
| 2026-06-24 | $103.56 | 117,300 |
| 2026-06-23 | $105.84 | 180,200 |
| 2026-06-22 | $105.24 | 159,200 |
| 2026-06-18 | $108.37 | 233,500 |
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
Coca-Cola vs. PepsiCo: Which Beverage Titan Is Adjusting to New Consumer Habits Better?
Motley Fool âĸ 2026-07-02T16:00:26Z
Coca-Cola vs. PepsiCo: Which Soda Stock Offers More Fizz in 2026?
Motley Fool âĸ 2026-06-26T18:47:03Z
Coca-Cola FEMSA (KOF): A Long-Term Bet Facing Short-Term Trials
Insider Monkey âĸ 2026-06-19T18:19:52Z
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
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,134,742,941 | $8,701,941,505 | $7,732,473,201 | $7,283,829,839 |
| Cost Of Revenue | $9,134,742,941 | $8,701,941,505 | $7,732,473,201 | $7,283,829,839 |
| Total Revenue | $16,806,613,572 | $16,118,037,030 | $14,118,785,887 | $13,061,812,540 |
| Operating Revenue | $16,772,106,976 | $16,074,082,884 | $14,071,317,714 | $13,031,972,111 |
| Expenses | ||||
| Interest Expense | $292,528,376 | $271,328,998 | $258,828,278 | $244,023,277 |
| Total Expenses | $14,466,905,024 | $13,829,137,860 | $12,140,158,051 | $11,297,021,912 |
| Other Income Expense | $-172,821 | $-79,324,847 | $-214,701,311 | $-142,001,270 |
| Other Non Operating Income Expenses | $-17,973,386 | $-19,874,417 | $-49,196,383 | $6,106,343 |
| Net Non Operating Interest Income Expense | $-198,974,599 | $-135,088,429 | $-105,305,607 | $-137,277,495 |
| Total Other Finance Cost | $42,917,219 | $38,884,729 | $30,128,464 | $32,144,709 |
| Interest Expense Non Operating | $292,528,376 | $271,328,998 | $258,828,278 | $244,023,277 |
| Operating Expense | $5,332,162,082 | $5,127,196,355 | $4,407,684,850 | $4,013,192,073 |
| Other Operating Expenses | $38,481,480 | $37,905,410 | $23,791,693 | $39,287,978 |
| Selling And Marketing Expense | $4,416,383,508 | $4,287,286,208 | $3,645,256,126 | $3,324,961,172 |
| General And Administrative Expense | $877,297,094 | $810,991,430 | $738,637,031 | $648,942,923 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,373,639,058 | $1,366,956,645 | $1,125,410,469 | $1,096,491,752 |
| Net Interest Income | $-198,974,599 | $-135,088,429 | $-105,305,607 | $-137,277,495 |
| Interest Income | $136,470,997 | $175,125,298 | $183,651,135 | $138,890,491 |
| Normalized Income | $1,361,909,502 | $1,406,979,327 | $1,240,436,394 | $1,207,009,653 |
| Net Income From Continuing And Discontinued Operation | $1,373,639,058 | $1,366,956,645 | $1,125,410,469 | $1,096,491,752 |
| Net Income Common Stockholders | $1,373,639,058 | $1,366,956,645 | $1,125,410,469 | $1,096,491,752 |
| Net Income | $1,373,639,058 | $1,366,956,645 | $1,125,410,469 | $1,096,491,752 |
| Net Income Including Noncontrolling Interests | $1,441,096,862 | $1,414,194,390 | $1,165,159,303 | $1,130,595,100 |
| Net Income Continuous Operations | $1,441,096,862 | $1,414,194,390 | $1,165,159,303 | $1,130,595,100 |
| Earnings From Equity Interest Net Of Tax | $30,589,320 | $17,627,744 | $12,385,506 | $22,236,304 |
| Pretax Income | $2,140,561,129 | $2,074,485,893 | $1,658,620,917 | $1,485,511,864 |
| Special Income Charges | $95,339,595 | $94,302,669 | $-14,344,144 | $1,497,782 |
| Interest Income Non Operating | $136,470,997 | $175,125,298 | $183,651,135 | $138,890,491 |
| Operating Income | $2,339,708,549 | $2,288,899,169 | $1,978,627,835 | $1,764,790,629 |
| Gross Profit | $7,671,870,631 | $7,416,095,524 | $6,386,312,685 | $5,777,982,702 |
| Per Share | ||||
| Diluted EPS | $0.82 | $6.51 | $5.36 | $5.22 |
| Basic EPS | $0.82 | $6.51 | $5.36 | $5.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,071,009 | $-19,427,749 | $-50,479,003 | $-37,589,712 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,212,454,690 | $3,103,865,483 | $2,689,613,503 | $2,478,195,791 |
| Total Unusual Items | $17,800,565 | $-59,450,430 | $-165,504,928 | $-148,107,612 |
| Total Unusual Items Excluding Goodwill | $17,800,565 | $-59,450,430 | $-165,504,928 | $-148,107,612 |
| Reconciled Depreciation | $797,165,749 | $698,600,162 | $606,659,380 | $600,553,038 |
| EBITDA (Bullshit earnings) | $3,230,255,254 | $3,044,415,053 | $2,524,108,575 | $2,330,088,179 |
| EBIT | $2,433,089,505 | $2,345,814,891 | $1,917,449,195 | $1,729,535,141 |
| Diluted Average Shares | $12,102,266 | $12,102,266 | $12,102,266 | $12,102,266 |
| Basic Average Shares | $12,102,266 | $12,102,266 | $12,102,266 | $12,102,266 |
| Diluted NI Availto Com Stockholders | $1,373,639,058 | $1,366,956,645 | $1,125,410,469 | $1,096,491,752 |
| Minority Interests | $-67,457,804 | $-47,237,745 | $-39,748,834 | $-34,103,348 |
| Tax Provision | $730,053,587 | $677,919,247 | $505,847,120 | $377,153,068 |
| Gain On Sale Of Ppe | $16,936,460 | $7,892,160 | $5,415,059 | $14,401,752 |
| Other Special Charges | $-108,416,385 | $-100,466,618 | $-115,214 | $-30,877,355 |
| Write Off | $748,891 | $0 | $8,237,802 | $0 |
| Restructuring And Mergern Acquisition | $29,264,359 | $14,056,109 | $11,636,615 | $12,903,969 |
| Gain On Sale Of Security | $-77,539,030 | $-153,753,099 | $-151,160,784 | $-149,605,395 |
| Other Taxes | $0 | $-8,986,693 | $0 | $0 |
| Selling General And Administration | $5,293,680,602 | $5,098,277,638 | $4,383,893,157 | $3,973,904,095 |
| Other Gand A | $866,582,191 | $787,948,628 | $738,521,817 | $648,827,709 |
| Insurance And Claims | $10,714,903 | $23,042,802 | $115,214 | $115,214 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,524,910,188 | $2,392,808,195 | $1,489,343,433 | $1,282,034,291 |
| Total Assets | $18,113,002,908 | $17,735,642,682 | $15,750,887,983 | $16,008,584,765 |
| Total Non Current Assets | $13,818,824,358 | $13,409,100,872 | $11,850,136,118 | $11,447,092,593 |
| Other Non Current Assets | $38,294,606 | $48,947,992 | $67,317,886 | $92,425,326 |
| Non Current Prepaid Assets | $85,572,607 | $91,907,053 | $100,717,692 | $103,827,329 |
| Non Current Deferred Assets | $391,871,866 | $357,550,685 | $447,499,819 | $459,247,337 |
| Non Current Deferred Taxes Assets | $391,871,866 | $357,550,685 | $447,499,819 | $459,247,337 |
| Non Current Note Receivables | $112,292,452 | $115,171,746 | $40,079,768 | $8,004,436 |
| Non Current Accounts Receivable | $52,518,316 | $49,523,851 | $46,586,971 | $27,986,734 |
| Financial Assets | $93,749,801 | $270,768,775 | $5,528,244 | $34,033,251 |
| Goodwill And Other Intangible Assets | $5,894,259,617 | $5,866,618,398 | $5,825,502,084 | $5,938,370,396 |
| Other Intangible Assets | $4,635,662,776 | $4,599,038,161 | $4,539,033,682 | $4,599,038,161 |
| Current Assets | $4,294,178,550 | $4,326,541,810 | $3,900,751,865 | $4,561,492,172 |
| Other Current Assets | $6,449,618 | $9,789,598 | $8,925,810 | $12,150,619 |
| Hedging Assets Current | $14,626,812 | $34,378,766 | $15,145,085 | $153,639,109 |
| Restricted Cash | $20,903,672 | $20,097,470 | $17,506,105 | $13,993,367 |
| Prepaid Assets | $102,157,339 | $102,214,925 | $51,942,457 | $97,608,055 |
| Inventory | $807,008,424 | $809,599,789 | $684,120,171 | $684,580,858 |
| Receivables | $1,718,477,622 | $1,462,853,932 | $1,334,495,021 | $1,280,133,957 |
| Receivables Adjustments Allowances | $-41,173,899 | $-50,042,124 | $-33,227,049 | $-30,981,200 |
| Taxes Receivable | $443,180,879 | $390,604,977 | $312,403,361 | $340,447,681 |
| Loans Receivable | $2,936,880 | $4,894,799 | $4,376,526 | $4,837,213 |
| Accounts Receivable | $1,313,533,763 | $1,117,396,280 | $1,022,091,660 | $929,205,647 |
| Allowance For Doubtful Accounts Receivable | $-41,173,899 | $-50,042,124 | $-33,227,049 | $-30,981,200 |
| Gross Accounts Receivable | $1,313,533,763 | $1,117,396,280 | $1,055,318,709 | $960,186,846 |
| Cash Cash Equivalents And Short Term Investments | $1,624,555,063 | $1,887,607,331 | $1,788,617,215 | $2,319,386,207 |
| Cash And Cash Equivalents | $1,616,262,697 | $1,887,607,331 | $1,788,617,215 | $2,319,386,207 |
| Cash Equivalents | $1,281,861,533 | $1,697,573,950 | $1,437,285,804 | $1,983,775,739 |
| Cash Financial | $334,401,165 | $190,033,381 | $351,331,411 | $335,610,468 |
| Other Receivables | - | $122,888,253 | $80,044,363 | $94,210,488 |
| Investmentin Financial Assets | - | - | - | $8,004,436 |
| Debt | ||||
| Net Debt | $3,071,803,223 | $2,443,483,763 | $2,057,658,414 | $2,210,836,836 |
| Total Debt | $4,855,237,710 | $4,514,444,514 | $3,991,449,615 | $4,653,168,882 |
| Long Term Debt And Capital Lease Obligation | $4,361,438,849 | $4,272,411,090 | $3,940,083,017 | $4,135,126,368 |
| Long Term Debt | $4,230,603,746 | $4,140,251,511 | $3,838,213,607 | $4,039,361,062 |
| Current Debt And Capital Lease Obligation | $493,798,861 | $242,033,424 | $51,366,599 | $518,042,514 |
| Current Debt | $457,462,175 | $190,839,583 | $8,062,022 | $490,861,981 |
| Other Current Borrowings | $225,275,935 | $107,743,168 | $2,994,465 | $490,861,981 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,243,108,475 | $9,066,607,774 | $8,051,368,833 | $8,414,390,177 |
| Total Non Current Liabilities Net Minority Interest | $5,398,848,351 | $5,198,507,099 | $4,888,983,032 | $5,076,712,978 |
| Other Non Current Liabilities | $121,218,263 | $113,559,342 | $93,346,700 | $158,245,979 |
| Derivative Product Liabilities | $166,883,860 | $120,930,333 | $268,810,855 | $182,432,046 |
| Tradeand Other Payables Non Current | $2,188,263 | $2,188,263 | $2,188,263 | $2,188,263 |
| Non Current Deferred Liabilities | $333,307,033 | $302,728,934 | $191,242,684 | $268,465,340 |
| Non Current Deferred Taxes Liabilities | $333,307,033 | $302,728,934 | $191,242,684 | $268,465,340 |
| Current Liabilities | $3,844,260,124 | $3,868,100,675 | $3,162,385,802 | $3,337,677,199 |
| Other Current Liabilities | $87,588,113 | $103,078,713 | $81,426,424 | $45,608,011 |
| Payables And Accrued Expenses | $2,821,650,191 | $3,091,497,592 | $2,651,426,351 | $2,434,845,882 |
| Interest Payable | $51,021,083 | $48,084,204 | $43,995,607 | $49,639,023 |
| Payables | $2,500,896,879 | $2,633,574,730 | $2,245,330,774 | $2,061,171,152 |
| Other Payable | $40,885,970 | $68,872,704 | $66,223,754 | $43,419,748 |
| Dividends Payable | $7,140,648 | $11,286,831 | $12,035,447 | $12,841,650 |
| Total Tax Payable | $615,996,083 | $608,509,920 | $592,040,360 | $459,592,852 |
| Income Tax Payable | $77,510,585 | $77,971,272 | $123,176,182 | $54,821,751 |
| Accounts Payable | $1,836,874,177 | $1,944,905,275 | $1,575,031,212 | $1,545,316,902 |
| Equity | ||||
| Common Stock Equity | $8,419,169,804 | $8,259,426,593 | $7,314,845,518 | $7,220,404,686 |
| Total Equity Gross Minority Interest | $8,869,894,432 | $8,669,034,907 | $7,699,519,149 | $7,594,194,588 |
| Stockholders Equity | $8,419,169,804 | $8,259,426,593 | $7,314,845,518 | $7,220,404,686 |
| Other Equity Interest | $-174,657,953 | $-144,252,612 | $-131,468,548 | $-125,940,304 |
| Gains Losses Not Affecting Retained Earnings | $-790,481,279 | $-497,887,458 | $-824,341,772 | $-501,688,126 |
| Other Equity Adjustments | $-790,481,279 | $-497,887,458 | $-824,341,772 | $-501,688,126 |
| Retained Earnings | $6,642,069,764 | $6,159,327,390 | $5,528,416,566 | $5,105,793,844 |
| Long Term Equity Investment | $609,719,223 | $589,276,238 | $532,438,982 | $486,715,799 |
| Other | ||||
| Ordinary Shares Number | $120,978,260 | $120,978,260 | $120,978,260 | $120,978,260 |
| Share Issued | $120,978,260 | $120,978,260 | $120,978,260 | $120,978,260 |
| Tangible Book Value | $2,524,910,188 | $2,392,808,195 | $1,489,343,433 | $1,282,034,291 |
| Invested Capital | $13,107,235,725 | $12,590,517,687 | $11,161,121,147 | $11,750,627,729 |
| Working Capital | $449,918,426 | $458,441,135 | $738,366,064 | $1,223,814,973 |
| Capital Lease Obligations | $167,171,789 | $183,353,420 | $145,173,986 | $122,945,839 |
| Total Capitalization | $12,649,773,550 | $12,399,678,104 | $11,153,059,125 | $11,259,765,748 |
| Minority Interest | $450,724,628 | $409,608,315 | $384,673,632 | $373,789,902 |
| Additional Paid In Capital | $2,623,612,374 | $2,623,612,374 | $2,623,612,374 | $2,623,612,374 |
| Capital Stock | $118,626,898 | $118,626,898 | $118,626,898 | $118,626,898 |
| Common Stock | $118,626,898 | $118,626,898 | $118,626,898 | $118,626,898 |
| Employee Benefits | $318,680,221 | $280,270,444 | $205,005,708 | $213,586,003 |
| Non Current Pension And Other Postretirement Benefit Plans | $318,680,221 | $280,270,444 | $205,005,708 | $213,586,003 |
| Long Term Capital Lease Obligation | $130,835,103 | $132,159,579 | $101,869,409 | $95,765,307 |
| Long Term Provisions | $95,131,862 | $106,418,693 | $188,305,805 | $118,857,242 |
| Current Capital Lease Obligation | $36,336,686 | $51,193,841 | $43,304,576 | $27,180,532 |
| Line Of Credit | $232,186,240 | $83,096,415 | $5,067,557 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $441,222,959 | $431,490,946 | $378,166,428 | $339,180,792 |
| Current Accrued Expenses | $320,753,313 | $457,922,862 | $406,095,576 | $373,674,730 |
| Defined Pension Benefit | $23,840,551 | $23,840,551 | $30,750,856 | $20,730,914 |
| Investments And Advances | $609,719,223 | $589,276,238 | $532,438,982 | $486,715,799 |
| Goodwill | $1,258,596,840 | $1,267,580,236 | $1,286,468,403 | $1,339,332,234 |
| Net PPE | $6,516,705,318 | $5,995,495,582 | $4,753,713,816 | $4,275,751,070 |
| Accumulated Depreciation | $-4,415,224,055 | $-4,160,752,082 | $-3,401,712,690 | $-3,260,627,301 |
| Gross PPE | $10,931,929,373 | $10,156,247,663 | $8,155,426,506 | $7,536,378,371 |
| Leases | $31,729,816 | $29,426,381 | $29,656,725 | $51,654,528 |
| Construction In Progress | $1,330,751,939 | $1,448,630,221 | $935,252,163 | $655,269,649 |
| Other Properties | $3,810,226,873 | $3,687,741,721 | $3,051,187,481 | $2,782,376,626 |
| Machinery Furniture Equipment | $3,861,363,128 | $3,284,179,923 | $2,662,885,939 | $2,567,178,218 |
| Buildings And Improvements | $1,533,569,384 | $1,335,358,809 | $1,175,903,527 | $1,165,941,171 |
| Land And Improvements | $364,288,233 | $370,910,608 | $300,540,671 | $313,958,180 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $24,128,481 | $19,291,267 | $18,081,964 | $20,788,500 |
| Finished Goods | $402,064,565 | $422,334,793 | $368,549,587 | $339,583,893 |
| Raw Materials | $380,815,378 | $367,973,728 | $297,488,620 | $324,208,465 |
| Other Short Term Investments | $8,292,366 | $0 | - | - |
| Duefrom Related Parties Current | - | $78,201,616 | $105,842,835 | $10,480,629 |
| Available For Sale Securities | - | - | - | $8,004,436 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $402,269,723 | $959,156,650 | $1,247,594,929 | $1,022,869,999 |
| Operating Activities | ||||
| Operating Cash Flow | $1,772,740,396 | $2,444,956,549 | $2,436,142,677 | $2,044,530,250 |
| Cash Flow From Continuing Operating Activities | $1,772,740,396 | $2,444,956,549 | $2,436,142,677 | $2,044,530,250 |
| Operating Gains Losses | $-23,330,837 | $1,612,996 | $62,964,458 | $48,159,457 |
| Investing Activities | ||||
| Capital Expenditure | $-1,370,470,673 | $-1,485,799,899 | $-1,188,547,748 | $-1,021,660,251 |
| Investing Cash Flow | $-1,215,911,076 | $-1,347,543,084 | $-1,156,172,610 | $-1,128,924,497 |
| Cash Flow From Continuing Investing Activities | $-1,215,911,076 | $-1,347,543,084 | $-1,156,172,610 | $-1,128,924,497 |
| Net Other Investing Changes | $19,586,382 | $-22,121,090 | $-92,344,031 | $-97,816,696 |
| Financing Activities | ||||
| Financing Cash Flow | $-699,809,909 | $-1,131,516,812 | $-1,518,059,822 | $-1,200,933,254 |
| Cash Flow From Continuing Financing Activities | $-699,809,909 | $-1,131,516,812 | $-1,518,059,822 | $-1,200,933,254 |
| Net Other Financing Charges | $-114,349,907 | $-130,940,725 | $-18,549,456 | $-89,118,038 |
| Cash Dividends Paid | $-906,446,239 | $-741,402,167 | $-707,125,999 | $-660,349,110 |
| Common Stock Dividend Paid | $-906,446,239 | $-741,402,167 | $-707,125,999 | $-660,349,110 |
| Dividends Received Cfi | $1,324,961 | $1,094,533 | $4,550,953 | $921,712 |
| Other | ||||
| Repayment Of Debt | $-232,501,876 | $-50,924,593 | $-523,705,292 | $-522,092,295 |
| Issuance Of Debt | $863,413,806 | $80,304,166 | $8,698,658 | $350,769,060 |
| End Cash Position | $1,616,855,837 | $1,888,300,050 | $1,789,273,606 | $2,320,237,381 |
| Beginning Cash Position | $1,888,300,050 | $1,789,273,606 | $2,320,237,381 | $2,721,815,819 |
| Effect Of Exchange Rate Changes | $-128,463,623 | $133,129,791 | $-292,874,019 | $-116,250,938 |
| Changes In Cash | $-142,980,589 | $-34,103,348 | $-238,089,756 | $-285,327,501 |
| Interest Paid Cff | $-309,925,692 | $-288,553,493 | $-277,377,734 | $-280,142,870 |
| Net Issuance Payments Of Debt | $630,911,930 | $29,379,573 | $-515,006,634 | $-171,323,236 |
| Net Long Term Debt Issuance | $630,911,930 | $29,379,573 | $-515,006,634 | $-171,323,236 |
| Long Term Debt Payments | $-232,501,876 | $-50,924,593 | $-523,705,292 | $-522,092,295 |
| Long Term Debt Issuance | $863,413,806 | $80,304,166 | $8,698,658 | $350,769,060 |
| Interest Received Cfi | $136,470,997 | $175,125,298 | $183,651,135 | $138,890,491 |
| Net Business Purchase And Sale | $-29,610,001 | $-43,262,862 | $-73,736,968 | $-167,866,815 |
| Purchase Of Business | $-29,610,001 | $-43,262,862 | $-73,736,968 | $-167,866,815 |
| Net Intangibles Purchase And Sale | $-122,414,888 | $-106,457,747 | $-58,701,539 | $-56,397,259 |
| Purchase Of Intangibles | $-122,414,888 | $-106,457,747 | $-58,701,539 | $-56,397,259 |
| Net PPE Purchase And Sale | $-1,221,268,527 | $-1,351,921,217 | $-1,119,592,162 | $-946,655,930 |
| Sale Of PPE | $26,787,258 | $27,420,935 | $10,254,047 | $18,607,063 |
| Purchase Of PPE | $-1,248,055,785 | $-1,379,342,152 | $-1,129,846,209 | $-965,262,993 |
| Taxes Refund Paid | $-726,136,311 | $-557,174,962 | $-305,317,132 | $-305,201,918 |
| Change In Working Capital | $-816,521,703 | $-185,840,201 | $148,165,219 | $-61,985,138 |
| Change In Other Current Liabilities | $-25,980,760 | $-65,211,131 | $23,215,623 | $-24,425,371 |
| Change In Other Current Assets | $-102,022,008 | $-109,280,490 | $-33,008,814 | $-29,610,001 |
| Change In Payables And Accrued Expense | $-411,371,630 | $248,689,445 | $295,293,513 | $199,377,848 |
| Change In Payable | $-411,371,630 | $248,689,445 | $295,293,513 | $199,377,848 |
| Change In Account Payable | $-436,891,534 | $296,445,653 | $215,565,416 | $197,015,961 |
| Change In Tax Payable | $25,519,904 | $-47,756,208 | $79,728,096 | $2,361,887 |
| Change In Income Tax Payable | $25,519,904 | $-47,756,208 | $79,728,096 | $2,361,887 |
| Change In Inventory | $-34,045,741 | $-127,599,518 | $-44,875,858 | $-10,311,654 |
| Change In Receivables | $-243,101,565 | $-132,438,507 | $-92,459,245 | $-197,015,961 |
| Changes In Account Receivables | $-243,101,565 | $-132,438,507 | $-92,459,245 | $-197,015,961 |
| Other Non Cash Items | $369,664,158 | $395,644,917 | $244,426,526 | $255,256,644 |
| Asset Impairment Charge | $748,891 | $0 | $8,237,802 | $0 |
| Depreciation Amortization Depletion | $797,165,749 | $698,600,162 | $606,659,380 | $600,553,038 |
| Depreciation And Amortization | $797,165,749 | $698,600,162 | $606,659,380 | $600,553,038 |
| Amortization Cash Flow | $59,623,251 | $56,742,901 | $48,159,457 | $44,242,181 |
| Amortization Of Intangibles | $59,623,251 | $56,742,901 | $48,159,457 | $44,242,181 |
| Depreciation | $737,542,498 | $641,857,261 | $558,499,923 | $556,310,857 |
| Pension And Employee Benefit Expense | $23,676,479 | $17,858,172 | $19,471,168 | $17,224,495 |
| Earnings Losses From Equity Investments | $-30,589,320 | $-17,627,744 | $-12,385,506 | $-22,236,304 |
| Gain Loss On Investment Securities | $-23,734,086 | $-3,859,669 | $-9,735,584 | $38,711,908 |
| Net Foreign Currency Exchange Gain Loss | $-1,152,140 | $-17,512,530 | $60,256,928 | $18,664,670 |
| Gain Loss On Sale Of PPE | $8,468,230 | $22,754,767 | $5,357,452 | $-4,205,311 |
| Net Income From Continuing Operations | $2,171,150,449 | $2,092,113,637 | $1,671,006,423 | $1,507,748,168 |
| Net Investment Purchase And Sale | - | - | - | $-32,144,709 |
| Purchase Of Investment | - | - | - | $-32,144,709 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $38,711,908 |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-07-15