Switch to:
Coca-Cola Femsa SAB de CV (NYSE:KOF)
Net Change in Cash
$-298 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Coca-Cola Femsa SAB de CV's net change in cash for the three months ended in Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-298 Mil.


Definition

Coca-Cola Femsa SAB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1698.46272098+-3803.30514988+1806.76402767+-2.84217094304E-13
=-298

Coca-Cola Femsa SAB de CV's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Coca-Cola Femsa SAB de CV Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -298.07840123 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-298 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Coca-Cola Femsa SAB de CV Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7036447808269051,2961,1581,0091,8381,698
Cash Flow from Investing -158-215-282-438-544-692-642-885-854-3,803
Cash from Financing -492-612-280-161-392-469-162-22351,807
Others -10-000-37-1460-0-0
Net Change in Cash 52-183217228-3198208-100989-298

Coca-Cola Femsa SAB de CV Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 69801,8380001,698000
Cash Flow from Investing -3050-854000-3,803000
Cash from Financing -574050001,807000
Others 00-0000-0000
Net Change in Cash -1810989000-298000
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK