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KOF Cash From Financing

Annual CFF

-$1.49 B
-$451.18 M-43.54%

December 31, 2023

Summary

Performance

1-Year Change

-43.54%

3-Year Change

-7705.65%

5-Year Change

-100.68%

15-Year Change

-160.95%

KOF Cash From Financing Chart

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Highlights

Sector Rank

9.96%
KOF annual cash flow from financing activities is higher than 9.96% of companies in Consumer Defensive sector

High & Low

All-time High

$2.33 B
KOF annual cash flow from financing activities is currently -163.79% below its historical high of $2.33 billion

3-Year Low

-$1.49 B
KOF annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KOF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
KOF next annual earnings announcement has not yet been scheduled

OtherKOFcash flowmetrics:

Annual CFI

-$1.13 B
KOF annual cash flow from investing activities is -$1.13 billion

Annual CFO

$2.39 B
KOF annual cash flow from operations is $2.39 billion

Annual FCF

$1.22 B
KOF annual free cash flow is $1.22 billion

Annual CAPEX

$1.16 B
KOF annual capital expenditures is $1.16 billion

Quarterly CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KOF Quarterly CFF Chart

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High & Low

All-time High

$14.83 M
KOF quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$1.17 B
KOF quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KOF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
KOF next earnings announcement has not yet been scheduled

OtherKOFcash flowmetrics:

Quarterly CFI

-
KOF quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
KOF quarterly cash flow from operations value is unknown

Quarterly FCF

-
KOF quarterly free cash flow value is unknown

Quarterly CAPEX

-
KOF quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KOF TTM CFF Chart

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High & Low

All-time High

$14.83 M
KOF TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$1.17 B
KOF TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KOF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
KOF next earnings announcement has not yet been scheduled

OtherKOFcash flowmetrics:

TTM CFI

-
KOF TTM cash flow from investing activities value is unknown

TTM CFO

-
KOF TTM cash flow from operations value is unknown

TTM FCF

-
KOF TTM free cash flow value is unknown

TTM CAPEX

-
KOF TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KOF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.5%--
3 y3 years-7705.6%--
5 y5 years-100.7%--

KOF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.8%at low
5 y5-year-7705.6%at low
alltimeall time-163.8%at low

Coca-Cola FEMSA SAB De CV Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$1.49 B(+43.5%)
-
-
Sep 2023
-
-$1.17 B(+22.6%)
-$1.17 B(+22.6%)
Dec 2022
-$1.04 B(+3.7%)
-
-
Sep 2022
-
-$955.72 M(+48.7%)
-$955.72 M(+48.7%)
Dec 2021
-$999.44 M(-5210.5%)
-
-
Dec 2020
$19.56 M(-101.7%)
-
-
Dec 2019
-$1.18 B(+59.7%)
-
-
Sep 2019
-
-$642.60 M(-4433.2%)
-$642.60 M(-4433.2%)
Dec 2018
-$741.17 M(+30.0%)
-
-
Sep 2018
-
$14.83 M
$14.83 M
Dec 2017
-$569.99 M(+9.2%)
-
-
Dec 2016
-$521.85 M(-3.5%)
-
-
Dec 2015
-$541.05 M(-36.6%)
-
-
Dec 2014
-$853.68 M(-146.3%)
-
-
Dec 2013
$1.84 B(>+9900.0%)
-
-
Dec 2012
$4.56 M(-101.8%)
-
-
Dec 2011
-$247.76 M(+55.8%)
-
-
DateAnnualQuarterlyTTM
Dec 2010
-$158.99 M(-64.4%)
-
-
Dec 2009
-$447.04 M(-5.9%)
-
-
Dec 2008
-$474.99 M(+198.5%)
-
-
Dec 2007
-$159.14 M(-42.9%)
-
-
Dec 2006
-$278.92 M(-53.4%)
-
-
Dec 2005
-$597.95 M(+23.2%)
-
-
Dec 2004
-$485.18 M(-120.8%)
-
-
Dec 2003
$2.33 B(-2893.8%)
-
-
Dec 2002
-$83.46 M(+759.6%)
-
-
Dec 2001
-$9.71 M(-65.7%)
-
-
Dec 2000
-$28.31 M(-81.6%)
-
-
Dec 1999
-$154.09 M(+891.6%)
-
-
Dec 1998
-$15.54 M(-136.4%)
-
-
Dec 1997
$42.65 M(-50.7%)
-
-
Dec 1996
$86.49 M(-8.9%)
-
-
Dec 1995
$94.92 M(+53.6%)
-
-
Dec 1994
$61.82 M
-
-

FAQ

  • What is Coca-Cola FEMSA SAB de CV annual cash flow from financing activities?
  • What is the all time high annual CFF for Coca-Cola FEMSA SAB de CV?
  • What is Coca-Cola FEMSA SAB de CV annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Coca-Cola FEMSA SAB de CV?
  • What is the all time high TTM CFF for Coca-Cola FEMSA SAB de CV?

What is Coca-Cola FEMSA SAB de CV annual cash flow from financing activities?

The current annual CFF of KOF is -$1.49 B

What is the all time high annual CFF for Coca-Cola FEMSA SAB de CV?

Coca-Cola FEMSA SAB de CV all-time high annual cash flow from financing activities is $2.33 B

What is Coca-Cola FEMSA SAB de CV annual CFF year-on-year change?

Over the past year, KOF annual cash flow from financing activities has changed by -$451.18 M (-43.54%)

What is the all time high quarterly CFF for Coca-Cola FEMSA SAB de CV?

Coca-Cola FEMSA SAB de CV all-time high quarterly cash flow from financing activities is $14.83 M

What is the all time high TTM CFF for Coca-Cola FEMSA SAB de CV?

Coca-Cola FEMSA SAB de CV all-time high TTM cash flow from financing activities is $14.83 M