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Coca-Cola Femsa SAB de CV (NYSE:KOF)
Net Change in Cash
$-423 Mil (TTM As of Mar. 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 Mar. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-423 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
=1671.22976857+-3742.32340039+1777.79458478+-5.68434188608E-14
=-293

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

Coca-Cola Femsa SAB de CV Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -129.838583294 (Jun. 2013 ) + 0 (Sep. 2013 ) + -293.299047043 (Dec. 2013 ) + 0 (Mar. 2014 ) = $-423 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 6996497728228741,3011,1831,0381,8631,671
Cash Flow from Investing -157-216-280-436-526-695-656-911-866-3,742
Cash from Financing -489-617-278-160-379-471-166-23051,778
Others -10000-37-149000
Net Change in Cash 51-184215226-3098213-1031,002-293

Coca-Cola Femsa SAB de CV Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,038072701,098072301,6710
Cash Flow from Investing -9110-3180-5310-1,1680-3,7420
Cash from Financing -2300-5980634031501,7780
Others 0000-000000
Net Change in Cash -1030-18901,2010-1300-2930
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