XML 143 R133.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Guarantor Information - Condensed Consolidating Statements of Cash Flows (Detail)
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2019
MXN ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Operating activities:        
Profit before income tax $ 121,346,988 $ 6,439 $ 100,993,902 $ 57,096,844
Non-cash items 188,187,022   187,192,818 195,680,543
Working capital changes (75,255,542)   (39,856,192) (35,005,012)
Net cash flows provided by operating activities 234,278,468 12,431 248,330,528 217,772,375
Investing activities:        
Purchase of property, plant and equipment (132,884,335) (7,051) (143,888,033) (119,185,137)
Acquisition of intangibles (18,962,856) (1,006) (7,933,647) (17,538,541)
Dividends received 1,773,336   2,622,237 2,385,559
Proceeds from sale of plant, property and equipment 344,924 18 178,532 133,349
Acquisition of business, net of cash acquired (13,330,651) (707) (310,604) (6,878,793)
Investments in associate companies (56,985) (3)    
Partial sale of shares of associated company 36,478 2 548,484 340,040
Net cash flows used in investing activities (163,080,089) (8,653) (148,783,031) (140,743,523)
Financing activities:        
Bank loans, net 8,273,440   (34,050,923) (27,433,489)
Acquisition of non-controlling interests (83,055) (4) (115,821) (11,930)
Interest paid (28,046,695) (1,488) (30,869,017) (31,196,441)
Sale of shares of subsidiaries 36,478      
Repurchase of shares (435,713) (23) (511,421) (1,233,371)
Dividends paid (24,248,145) (1,287) (22,369,793) (16,091,390)
Payment of liability related to right-of-use of assets (26,765,075) (1,420)    
Derivative financial instruments       (71,474)
Redemption of hybrid bond 0 0 (13,440,120)  
Net cash flows used in financing activities (71,305,243) (3,783) (101,357,095) (76,038,095)
Net (decrease) increase in cash and cash equivalents (106,864) (5) (1,809,598) 990,757
Adjustment to cash flows due to exchange rate fluctuations, net (1,807,442) (96) (800,913) 61,333
Cash and cash equivalents at beginning of the year 21,659,962 1,149 24,270,473 23,218,383
Cash and cash equivalents at end of the year 19,745,656 $ 1,048 21,659,962 24,270,473
Parent [member]        
Operating activities:        
Profit before income tax 80,829,717   70,478,437 43,527,320
Non-cash items (46,879,977)   (23,099,316) (17,017,287)
Working capital changes (24,351,260)   (49,040,542) (18,973,478)
Net cash flows provided by operating activities 9,598,480   (1,661,421) 7,536,555
Investing activities:        
Purchase of property, plant and equipment (147,714)   (17,709) 16,526
Dividends received 27,817,109   24,314,803 21,465,687
Acquisition of business, net of cash acquired (7,335,058)      
Investments in associate companies (5,819,645)      
Net cash flows used in investing activities 14,514,692   24,297,094 21,482,213
Financing activities:        
Bank loans, net 14,815,606   24,784,341 13,548,138
Interest paid (21,907,497)   (24,802,363) (24,009,216)
Repurchase of shares (435,713)   (514,007) (1,240,028)
Dividends paid (22,738,755)   (20,787,102) (14,406,748)
Net cash flows used in financing activities (30,266,359)   (21,319,131) (26,107,854)
Net (decrease) increase in cash and cash equivalents (6,153,187)   1,316,542 2,910,914
Cash and cash equivalents at beginning of the year 8,335,101   7,018,559 4,107,645
Cash and cash equivalents at end of the year 2,181,914   8,335,101 7,018,559
Wholly-owned guarantor subsidiary [member]        
Operating activities:        
Profit before income tax 2,197,117   (1,698,687) (12,182,970)
Non-cash items 12,508,840   20,952,414 30,000,109
Working capital changes (36,428,726)   (35,329,228) (9,486)
Net cash flows provided by operating activities (21,722,769)   (16,075,501) 17,807,653
Investing activities:        
Purchase of property, plant and equipment (1,821,745)   (4,031,228) (5,571,410)
Acquisition of intangibles (2,413,193)   (2,993,373) (3,053,345)
Dividends received       970,000
Acquisition of business, net of cash acquired       (3,381,505)
Investments in associate companies (3,359,058)   (5,092,881) 1,925,898
Net cash flows used in investing activities (7,593,996)   (12,117,482) (9,110,362)
Financing activities:        
Interest paid 28,895,698   26,385,526 (7,092,098)
Net cash flows used in financing activities 28,895,698   26,385,526 (7,092,098)
Net (decrease) increase in cash and cash equivalents (421,067)   (1,807,457) 1,605,193
Cash and cash equivalents at beginning of the year 1,745,895   3,553,352 1,948,159
Cash and cash equivalents at end of the year 1,324,828   1,745,895 3,553,352
Combined non-guarantor subsidiaries [member]        
Operating activities:        
Profit before income tax 102,308,386   78,176,117 35,230,373
Non-cash items 174,550,273   149,503,016 171,062,158
Working capital changes (56,610,878)   (61,332,380) (66,062,629)
Net cash flows provided by operating activities 220,247,781   166,346,753 140,229,902
Investing activities:        
Purchase of property, plant and equipment (130,914,876)   (139,839,096) (113,630,253)
Acquisition of intangibles (16,549,663)   (4,940,274) (14,485,196)
Dividends received 1,773,336   2,622,237 2,385,559
Proceeds from sale of plant, property and equipment 344,924   178,532 133,349
Acquisition of business, net of cash acquired (5,995,593)   (310,604) (3,497,288)
Investments in associate companies (56,985)      
Partial sale of shares of associated company     548,484 340,040
Net cash flows used in investing activities (151,362,379)   (141,740,721) (128,753,789)
Financing activities:        
Bank loans, net (104,185)   19,592,788 16,382,838
Acquisition of non-controlling interests (83,055)   (115,821) (11,930)
Interest paid (6,139,198)   (6,066,654) (7,187,225)
Sale of shares of subsidiaries 36,478      
Repurchase of shares     2,586 6,657
Dividends paid (29,326,499)   (25,897,494) (24,120,329)
Payment of liability related to right-of-use of assets (26,765,075)      
Derivative financial instruments       (71,474)
Redemption of hybrid bond     (13,440,120)  
Net cash flows used in financing activities (62,418,012)   (25,924,715) (15,001,463)
Net (decrease) increase in cash and cash equivalents 6,467,390   (1,318,683) (3,525,350)
Adjustment to cash flows due to exchange rate fluctuations, net (1,807,442)   (800,913) 61,333
Cash and cash equivalents at beginning of the year 11,578,966   13,698,562 17,162,579
Cash and cash equivalents at end of the year 16,238,914   11,578,966 13,698,562
Eliminations [member]        
Operating activities:        
Profit before income tax (63,988,232)   (45,961,965) (9,477,879)
Non-cash items 48,007,886   39,836,704 11,635,563
Working capital changes 42,135,322   105,845,958 50,040,581
Net cash flows provided by operating activities 26,154,976   99,720,697 52,198,265
Investing activities:        
Dividends received (27,817,109)   (24,314,803) (22,435,687)
Investments in associate companies 9,178,703   5,092,881 (1,925,898)
Net cash flows used in investing activities (18,638,406)   (19,221,922) (24,361,585)
Financing activities:        
Bank loans, net (6,437,981)   (78,428,052) (57,364,465)
Interest paid (28,895,698)   (26,385,526) 7,092,098
Dividends paid 27,817,109   24,314,803 22,435,687
Net cash flows used in financing activities $ (7,516,570)   $ (80,498,775) $ (27,836,680)