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v3.8.0.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 MXN ($) | Dec. 31, 2017 USD ($) | [1] | Dec. 31, 2016 MXN ($) | Dec. 31, 2015 MXN ($)
Cash flows from operating activities: |  |  |  |
Income before income taxes | $ 47,789 | $ 2,434 | $ 35,063 | $ 31,208
Adjustments for: |  |  |  |
Non-cash operating expenses | 3,114 | 159 | 4,111 | 2,873
Non-cash non operating (income) expenses | 25,817 | 1,315 |  |
Depreciation | 15,613 | 795 | 12,076 | 9,761
Amortization | 2,052 | 104 | 1,633 | 1,064
Gain on sale of long-lived assets | (209) | (11) | (170) | (249)
(Gain) loss on sale of shares (see Note 19) | (30,112) | (1,533) | 8 | (14)
Disposal of long-lived assets | 451 | 23 | 238 | 416
Impairment of long-lived assets | 2,063 | 105 |  | 134
Share of the profit of associates and joint ventures accounted for using the equity method, net of taxes | (7,923) | (403) | (6,507) | (6,045)
Interest income | (1,566) | (80) | (1,299) | (1,024)
Interest expense | 11,124 | 566 | 9,646 | 7,777
Foreign exchange (gain) loss, net | (4,956) | (252) | (1,131) | 1,193
Monetary position (gain) loss, net | (1,590) | (81) | (2,411) | 36
Market value loss (gain) on financial instruments | 204 | 10 | (186) | (364)
Cash flow from operating activities before changes in operating accounts | 61,871 | 3,151 | 51,071 | 46,766
Accounts receivable and other current assets | (11,349) | (578) | (1,889) | (4,379)
Other current financial assets | 1,949 | 99 | (1,395) | 318
Inventories | (2,602) | (133) | (4,936) | (4,330)
Derivative financial instruments | 18 | 1 | 130 | 441
Suppliers and other accounts payable | 7,394 | 376 | 15,337 | 6,799
Other long-term liabilities | 309 | 16 | 968 | 822
Other current financial liabilities | 1,968 | 100 | 2,642 | (570)
Employee benefits paid | (631) | (32) | (476) | (382)
Cash flow from operations | 58,927 | 3,000 | 61,452 | 45,485
Income taxes paid | (18,792) | (957) | (11,321) | (8,743)
Cash flow from operating activities | 40,135 | 2,084 | 50,131 | 36,742
Cash flows from investing activities: |  |  |  |
Increase in cash by acquisition of Coca-Cola FEMSA Philippines, Inc. (see Note 4) | 4,013 | 204 |  |
Deconsolidation in Coca-Cola FEMSA Venezuela | (170) | (9) |  |
Acquisition of Grupo Socofar, net of cash acquired (see Note 4) |  |  |  | (6,890)
Partial payment of Vonpar, net of cash acquired (see Note 4) |  |  | (13,198) |
Other acquisitions, net of cash acquired (see Note 4) |  |  | (5,032) | (5,821)
Other investments in associates and joint ventures | (889) | (45) | (2,189) | (291)
Partial disposal of investment in Heineken Group | 50,790 | 2,586 |  |
Purchase of investments | (2,016) | (103) | (118) |
Proceeds from investments |  |  | 20 | 126
Interest received | 1,566 | 80 | 1,299 | 1,024
Derivative financial instruments | (35) | (2) | (220) | 232
Dividends received from associates and joint ventures | 3,277 | 167 | 3,276 | 2,394
Property, plant and equipment acquisitions | (20,838) | (1,061) | (19,083) | (17,485)
Proceeds from the sale of property, plant and equipment | 490 | 25 | 574 | 630
Acquisition of intangible assets | (3,346) | (170) | (2,309) | (971)
Investment in other assets | (1,222) | (62) | (1,709) | (1,502)
Collections of other assets | (19) | (1) | 2 | 223
Investment in other financial assets | (184) | (9) | (23) | (28)
Collection in other financial assets |  |  | 65 |
Net cash generated by (used in) investing activities | 31,417 | 1,600 | (38,645) | (28,359)
Cash flows from financing activities: |  |  |  |
Proceeds from borrowings | 13,599 | 692 | 26,629 | 8,422
Payments of bank loans | (18,130) | (923) | (5,458) | (15,520)
Interest paid | (6,578) | (335) | (5,470) | (4,563)
Derivative financial instruments | (1,579) | (80) | (3,471) | 8,345
Dividends paid | (12,450) | (634) | (12,045) | (10,701)
Contributions from non-controlling interest |  |  | 892 | 250
Acquisition of non-controlling interest | (315) | (16) |  |
Other financing activities | (168) | (9) | 220 | 26
Financing from Vonpar's acquisition | 4,082 | 208 |  |
Net cash generated by (used in) financing activities | (21,539) | (1,097) | 1,297 | (13,741)
Increase (decrease) in cash and cash equivalents | 50,013 | 2,546 | 12,783 | (5,358)
Initial balance of cash and cash equivalents | 43,637 | 2,222 | 29,396 | 35,497
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies | 3,294 | 168 | 1,458 | (743)
Ending balance of cash and cash equivalents | $ 96,944 | $ 4,936 | $ 43,637 | $ 29,396
[1] | Convenience translation to U.S. dollars ($) - See Note 2.2.3

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- Definition The cash from (used in) the entity's operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=sect_AStatementofcashflowsforanentityotherthanafinancialinstitution&doctype=Illustrative%20Examples -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_20&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow (outflow) from the entity's operations before changes in working capital. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=sect_AStatementofcashflowsforanentityotherthanafinancialinstitution&doctype=Illustrative%20Examples -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_20&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 39 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_39&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for dividends paid to equity holders of the parent, classified as financing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from dividends received, classified as investing activities. [Refer: Dividends received] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_31&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_28&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_35&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_14_f&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_31&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow to acquire equity or debt instruments of other entities (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_c&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_21&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17_c&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from sales of investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchase of financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_a&doctype=Standard -URIDate 2017-03-09 + Details
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