XML 214 R133.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Information - Condensed Consolidating Statements of Cash Flows (Detail)
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2017
MXN ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2015
MXN ($)
Operating activities:        
Profit before taxes $ 57,096,844 $ 2,888 $ 23,477,595 $ 56,140,433
Non-cash items 195,680,543   228,623,927 195,153,254
Changes in working capital: (35,005,012)   (16,303,468) (87,566,696)
Net cash flows (used in) provided by operating activities 217,772,375 11,008 235,798,054 163,726,991
Investing activities:        
Purchase of property, plant and equipment (119,185,137) (6,024) (138,707,157) (128,039,913)
Acquisition of intangibles (17,538,541) (886) (16,316,738) (23,532,826)
Dividends received from associates 2,385,559   5,740,092 1,645,712
Proceeds from sale of plant, property and equipment 133,349 7 115,600 27,329
Acquisition of business, net of cash acquired (6,878,793) (348) (1,823,813) (3,457,153)
Partial sale of shares of associate company 340,040 17   633,270
Spin of company       21,000,000
Investment in associates companies     (3,487) (177,965)
Sale of associated company 340,040      
Net cash flows provided by (used in) investing activities (140,743,523) (7,113) (150,995,503) (131,901,546)
Financing activities:        
Bank loans, net (27,433,489)   (61,390,813) 55,963,015
Acquisition of no controlling interest (11,930) (1) (2,280,278) (1,031,049)
Interest paid (31,196,441) (1,577) (32,125,872) (32,830,432)
Sale of shares of subsidiaries     6,323,336  
Repurchase of shares and others (1,233,371) (62) (7,021,247) (34,443,084)
Payment of dividends (16,091,390) (813) (13,809,957) (37,359,600)
Derivative financial instruments (71,474)   (351,213) (503,444)
Net cash flows (used in) financing activities (76,038,095) (3,843) (110,656,044) (50,204,594)
Net (decrease) increase in cash and cash equivalents 990,757 52 (25,853,493) (18,379,149)
Adjustment to cash flow for exchange rate differences 61,333 3 3,911,844 (2,934,522)
Cash and cash equivalents at beginning of the period 23,218,383 1,172 45,160,032 66,473,703
Cash and cash equivalents at end of the period 24,270,473 $ 1,227 23,218,383 45,160,032
Parent [member]        
Operating activities:        
Profit before taxes 43,527,320   937,247 36,205,763
Non-cash items (17,017,287)   (997,587) (4,256,606)
Changes in working capital: (18,973,478)   74,520,320 (72,746,155)
Net cash flows (used in) provided by operating activities 7,536,555   74,459,980 (40,796,998)
Investing activities:        
Purchase of property, plant and equipment 16,526     1,498
Dividends received from associates 21,465,687   21,950 74,901,349
Proceeds from sale of plant, property and equipment     20,078  
Partial sale of shares of associate company     756,444  
Investment in associates companies       (2,213,277)
Net cash flows provided by (used in) investing activities 21,482,213   798,472 72,689,570
Financing activities:        
Bank loans, net 13,548,138   (39,598,698) 50,879,779
Acquisition of no controlling interest       (34,970)
Interest paid (24,009,216)   (24,826,139) (23,379,273)
Repurchase of shares and others (1,240,028)   (7,092,385) (34,684,520)
Payment of dividends (14,406,748)   (13,437,168) (36,524,317)
Net cash flows (used in) financing activities (26,107,854)   (84,954,390) (43,743,301)
Net (decrease) increase in cash and cash equivalents 2,910,914   (9,695,938) (11,850,729)
Cash and cash equivalents at beginning of the period 4,107,645   13,803,584 25,654,313
Cash and cash equivalents at end of the period 7,018,559   4,107,645 13,803,584
Wholly-owned guarantor subsidiary [member]        
Operating activities:        
Profit before taxes (12,182,970)   (5,537,427) (787,047)
Non-cash items 30,000,109   19,800,396 20,449,298
Changes in working capital: (9,486)   9,130,768 (1,580,787)
Net cash flows (used in) provided by operating activities 17,807,653   23,393,737 18,081,464
Investing activities:        
Purchase of property, plant and equipment (5,571,410)   (7,860,232) (6,894,071)
Acquisition of intangibles (3,053,345)   (4,947,506) (3,292,490)
Dividends received from associates 970,000      
Acquisition of business, net of cash acquired (3,381,505)   (2,796,254)  
Spin of company       (216,626)
Investment in associates companies 1,925,898   663,203 (1,404,489)
Net cash flows provided by (used in) investing activities (9,110,362)   (14,940,789) (11,807,676)
Financing activities:        
Interest paid (7,092,098)   (7,972,827) (6,200,848)
Net cash flows (used in) financing activities (7,092,098)   (7,972,827) (6,200,848)
Net (decrease) increase in cash and cash equivalents 1,605,193   480,121 72,940
Cash and cash equivalents at beginning of the period 1,948,159   1,468,036 1,395,096
Cash and cash equivalents at end of the period 3,553,352   1,948,159 1,468,036
Combined non-guarantor subsidiaries [member]        
Operating activities:        
Profit before taxes 35,230,373   28,077,775 58,291,845
Non-cash items 171,062,158   209,821,118 141,713,565
Changes in working capital: (66,062,629)   (93,359,195) (13,562,885)
Net cash flows (used in) provided by operating activities 140,229,902   144,539,698 186,442,525
Investing activities:        
Purchase of property, plant and equipment (113,630,253)   (130,846,925) (121,147,340)
Acquisition of intangibles (14,485,196)   (11,369,232) (20,240,336)
Dividends received from associates 2,385,559   5,988,938  
Proceeds from sale of plant, property and equipment 133,349   95,522 27,329
Acquisition of business, net of cash acquired (3,497,288)   (1,823,813) (3,457,153)
Partial sale of shares of associate company     2,796,254 633,270
Spin of company       21,216,626
Investment in associates companies     (666,690) 3,439,801
Sale of associated company 340,040      
Net cash flows provided by (used in) investing activities (128,753,789)   (135,825,946) (119,527,803)
Financing activities:        
Bank loans, net 16,382,838   (21,792,115) 5,083,236
Acquisition of no controlling interest (11,930)   (2,280,278) (996,079)
Interest paid (7,187,225)   (5,922,267) (3,250,311)
Paid-In capital     (756,444)  
Sale of shares of subsidiaries     6,323,336  
Repurchase of shares and others 6,657   71,138 241,436
Payment of dividends (24,120,329)   (643,585) (74,090,920)
Derivative financial instruments (71,474)   (351,213) (503,444)
Net cash flows (used in) financing activities (15,001,463)   (25,351,428) (73,516,082)
Net (decrease) increase in cash and cash equivalents (3,525,350)   (16,637,676) (6,601,360)
Adjustment to cash flow for exchange rate differences 61,333   3,911,844 (2,934,522)
Cash and cash equivalents at beginning of the period 17,162,579   29,888,412 39,424,294
Cash and cash equivalents at end of the period 13,698,562   17,162,579 29,888,412
Eliminations [member]        
Operating activities:        
Profit before taxes (9,477,879)     (37,570,128)
Non-cash items 11,635,563     37,246,997
Changes in working capital: 50,040,581   (6,595,361) 323,131
Net cash flows (used in) provided by operating activities 52,198,265   (6,595,361)  
Investing activities:        
Dividends received from associates (22,435,687)   (270,796) (73,255,637)
Acquisition of business, net of cash acquired     2,796,254  
Partial sale of shares of associate company     (3,552,698)  
Investment in associates companies (1,925,898)      
Net cash flows provided by (used in) investing activities (24,361,585)   (1,027,240) (73,255,637)
Financing activities:        
Bank loans, net (57,364,465)      
Interest paid 7,092,098   6,595,361  
Paid-In capital     756,444  
Payment of dividends 22,435,687   270,796 73,255,637
Net cash flows (used in) financing activities $ (27,836,680)   $ 7,622,601 $ 73,255,637