Annual CFF
-$817.34M$412.31M+33.53%
Summary
- Current Value
- As of today, KOF annual cash from financing is -$817.34M, up +33.53% on
- Historical Performance
- KOF annual cash from financing is down -6.19% over the past 3 years, and up +12.49% over the past 5 years
- All-Time High Comparison
- KOF annual cash from financing is currently -134.73% below its historical high of $2.35B set on
- 3-Year Low Comparison
- KOF annual cash from financing is +33.53% above its 3-year low of -$1.23B reached on
- Sector Comparison
- KOF annual cash from financing is higher than 14.23% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$817.34M | +33.5% | -6.2% | +12.5% | -177.1% | |
| Quarterly Cash From Financing | -$370.92M | -30.7% | -6.7% | -164.9% | -431.3% | |
| TTM Cash From Financing | -$422.92M | +47.2% | +61.2% | -191.5% | -1275.2% | |
| Price | $94.84 | +22.0% | +39.7% | +105.7% | +15.1% | |
| Annual Cash From Operations | $2.23B | -3.6% | +55.8% | +54.8% | +99.5% | |
| Annual Cash From Investing | -$1.44B | -9.7% | -179.0% | -132.0% | -112.1% | |
| Annual Dividends Paid | $696.83M | +1.4% | +33.5% | +80.4% | +600.0% | |
| Annual Total Debt | $3.70B | -7.6% | -13.3% | -2.1% | +203.1% | |
| Shares Outstanding | 210.08M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$801.21M | N/A | -2.0% |
| 5Y | $303.19M | N/A | -369.6% |
| All | $2.35B | -134.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | +33.5% | |
| 5Y | -$1.23B | +33.5% | |
| All | -$1.23B | +33.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KOF?
As of today, KOF annual cash from financing is -$817.34M
What is 1-year change in KOF annual cash from financing?
KOF annual cash from financing is up +33.53% year-over-year
What is 3-year change in KOF annual cash from financing?
KOF annual cash from financing is down -6.19% over the past 3 years
How far is KOF annual cash from financing from its all-time high?
KOF annual cash from financing is currently -134.73% below its historical high of $2.35B set on December 31, 2003
How does KOF annual cash from financing rank versus sector peers?
KOF annual cash from financing is higher than 14.23% of companies in Consumer Defensive sector
When is KOF next annual earnings release?
The next annual earnings release for KOF is on
Quarterly CFF
-$370.92M$685.97M-217.74%
Summary
- Current Value
- As of today, KOF quarterly cash from financing is -$370.92M, down -217.74% on
- Historical Performance
- KOF quarterly cash from financing is down -30.74% year-over-year, and down -6.67% over the past 3 years
- All-Time High Comparison
- KOF quarterly cash from financing is currently -115.64% below its historical high of $2.37B set on
- 3-Year Low Comparison
- KOF quarterly cash from financing is +52.41% above its 3-year low of -$779.34M reached on
- Sector Comparison
- KOF quarterly cash from financing is higher than 11.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$370.92M | -217.7% | -30.7% | -6.7% | -164.9% | |
| Annual Cash From Financing | -$817.34M | – | +33.5% | -6.2% | +12.5% | |
| TTM Cash From Financing | -$422.92M | -26.0% | +47.2% | +61.2% | -191.5% | |
| Price | $94.84 | +15.3% | +22.0% | +39.7% | +105.7% | |
| Quarterly Cash From Operations | $613.18M | +74.0% | -6.3% | +128.4% | +92.6% | |
| Quarterly Cash From Investing | -$305.56M | -21.6% | -2.4% | -30.8% | -249.4% | |
| Quarterly Dividends Paid | $205.30M | +1.9% | +14.0% | +10000.0% | +4539.9% | |
| Quarterly Total Debt | $4.52B | +1.1% | +18.4% | +19.6% | -4.3% | |
| Shares Outstanding | 210.08M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $315.05M | -217.7% | |
| 3Y | $315.05M | -217.7% | |
| 5Y | $315.05M | -217.7% | |
| All | $2.37B | -115.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$370.92M | at low | |
| 3Y | -$779.34M | +52.4% | |
| 5Y | -$779.34M | +52.4% | |
| All | -$779.34M | +52.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KOF?
As of today, KOF quarterly cash from financing is -$370.92M
What is KOF quarterly cash from financing most recent change?
KOF quarterly cash from financing was down -217.74% on September 1, 2025
What is 1-year change in KOF quarterly cash from financing?
KOF quarterly cash from financing is down -30.74% year-over-year
How far is KOF quarterly cash from financing from its all-time high?
KOF quarterly cash from financing is currently -115.64% below its historical high of $2.37B set on December 31, 2003
How does KOF quarterly cash from financing rank versus sector peers?
KOF quarterly cash from financing is higher than 11.32% of companies in Consumer Defensive sector
When is KOF next earnings release?
The next earnings release for KOF is on
TTM CFF
-$422.92M$87.21M-25.98%
Summary
- Current Value
- As of today, KOF TTM cash from financing is -$422.92M, down -25.98% on
- Historical Performance
- KOF TTM cash from financing is up +47.16% year-over-year, and up +61.18% over the past 3 years
- All-Time High Comparison
- KOF TTM cash from financing is currently -116.68% below its historical high of $2.54B set on
- 3-Year Low Comparison
- KOF TTM cash from financing is +65.65% above its 3-year low of -$1.23B reached on
- Sector Comparison
- KOF TTM cash from financing is higher than 24.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$422.92M | -26.0% | +47.2% | +61.2% | -191.5% | |
| Annual Cash From Financing | -$817.34M | – | +33.5% | -6.2% | +12.5% | |
| Quarterly Cash From Financing | -$370.92M | -217.7% | -30.7% | -6.7% | -164.9% | |
| Price | $94.84 | +15.3% | +22.0% | +39.7% | +105.7% | |
| TTM Cash From Operations | $1.53B | -2.6% | -35.8% | +7.3% | +22.4% | |
| TTM Cash From Investing | -$1.35B | -0.5% | +6.3% | -67.3% | -149.0% | |
| TTM Dividends Paid | $736.90M | +3.5% | +3.2% | +36.7% | +69.9% | |
| Quarterly Total Debt | $4.52B | +1.1% | +18.4% | +19.6% | -4.3% | |
| Shares Outstanding | 210.08M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$335.71M | -26.0% | |
| 3Y | -$335.71M | -26.0% | |
| 5Y | $303.19M | N/A | -239.5% |
| All | $2.54B | -116.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$817.34M | N/A | +48.3% |
| 3Y | -$1.23B | +65.7% | |
| 5Y | -$1.23B | +65.7% | |
| All | -$1.24B | +65.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KOF?
As of today, KOF TTM cash from financing is -$422.92M
What is KOF TTM cash from financing most recent change?
KOF TTM cash from financing was down -25.98% on September 1, 2025
What is 1-year change in KOF TTM cash from financing?
KOF TTM cash from financing is up +47.16% year-over-year
How far is KOF TTM cash from financing from its all-time high?
KOF TTM cash from financing is currently -116.68% below its historical high of $2.54B set on December 31, 2003
How does KOF TTM cash from financing rank versus sector peers?
KOF TTM cash from financing is higher than 24.06% of companies in Consumer Defensive sector
When is KOF next earnings release?
The next earnings release for KOF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KOF Official Website www.coca-colafemsa.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910631/000162828025017225/0001628280-25-017225-index.htm
- KOF Profile on Yahoo Finance finance.yahoo.com/quote/KOF
- KOF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kof