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Coca-Cola Femsa SAB de CV (NYSE:KOF)
Net Change in Cash
$-298 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-168 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 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
=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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=972.923914688+-2614.95991529+1474.05838754+-1.42108547152E-13
=-168

Coca-Cola Femsa SAB de CV Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + -129.838583294 (Jun. 2013 ) + 0 (Sep. 2013 ) + -167.977613069 (Dec. 2013 ) = $-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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Jun13Dec13
Cash Flow from Operations 6497728228741,3011,1831,0381,8631,8161,671
Cash Flow from Investing -216-280-436-526-695-656-911-866-1,696-3,742
Cash from Financing -617-278-160-379-471-166-23059461,778
Others 0000-37-14900-00
Net Change in Cash -184215226-3098213-1031,0021,065-293

Coca-Cola Femsa SAB de CV Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 01,038072701,09807230973
Cash Flow from Investing 0-9110-3180-5310-1,1680-2,615
Cash from Financing 0-2300-5980634031501,474
Others 00000-0000-0
Net Change in Cash 0-1030-18901,2010-1300-168
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