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v3.19.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 MXN ($) | Dec. 31, 2018 USD ($) | [1] | Dec. 31, 2017 MXN ($) | Dec. 31, 2016 MXN ($)
OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Income before income taxes from discontinued operations |  | $ 1,308 |  | $ 67 | $ 1,265 | [2] |  |
Income before income taxes from continuing operations |  | 39,882 |  | 2,031 | 43,694 | [2] | $ 35,063 |
Non-cash items adjustments: |  |  |  |  |  |  |  |
Operating expenses |  | 2,171 |  | 111 | 3,166 | [2] | 4,111 |
Non-operating expenses | [2] |  |  |  | 25,817 |  |  |
Depreciation |  | 14,698 |  | 749 | 13,799 | [2] | 12,076 |
Amortization |  | 2,539 |  | 129 | 1,841 | [2] | 1,633 |
Gain on sale of long-lived assets |  | (174) |  | (9) | (210) | [2] | (170) |
(Gain) loss on sale of shares |  |  |  |  | (30,112) | [2] | 8 |
Disposal of long-lived assets |  | 518 |  | 26 | 451 | [2] | 238 |
Impairment of long-lived assets |  | 432 |  | 22 | 2,063 | [2] |  |
Share of the profit of equity accounted investees, net of taxes |  | (6,252) |  | (318) | (7,923) | [2] | (6,507) |
Interest income |  | (2,832) |  | (144) | (1,470) | [2] | (1,299) |
Interest expense |  | 9,825 |  | 500 | 11,092 | [2] | 9,646 |
Foreign exchange loss (gain), net |  | 248 |  | 13 | (4,934) | [2] | (1,131) |
Monetary position (gain) loss, net |  | (216) |  | (11) | (1,590) | [2] | (2,411) |
Market value loss (gain) on financial instruments |  | 355 |  | 18 | 204 | [2] | (186) |
Net cash flow from operating activities before changes in operating accounts |  | 61,194 |  | 3,117 | 55,888 | [2] | 51,071 |
Trade accounts receivable and other current assets |  | (2,426) |  | (124) | (11,182) | [2] | (1,889) |
Other current financial assets |  | 379 |  | 19 | 1,417 | [2] | (1,395) |
Inventories |  | (3,809) |  | (194) | (2,808) | [2] | (4,936) |
Derivative financial instruments |  | (23) |  | (1) | 18 | [2] | 130 |
Trade accounts payable and other accounts |  | 4,906 |  | 250 | 7,344 | [2] | 15,337 |
Other non-current liabilities |  | 752 |  | 38 | 309 | [2] | 968 |
Other current financial liabilities |  | (544) |  | (28) | 1,769 | [2] | 2,642 |
Employee benefits paid |  | (412) |  | (21) | (661) | [2] | (476) |
Net cash generated from operations |  | 60,017 |  | 3,056 | 52,094 | [2] | 61,452 |
Income taxes paid |  | (12,603) |  | (642) | (18,659) | [2] | (11,321) |
Net cash generated by operating activities from discontinued operations |  | 654 |  | 33 | 5,435 | [2] |  |
Net cash generated by operating activities from continuing operations |  | 47,414 |  | 2,414 | 33,435 | [2] | 50,131 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from the sale of subsidiary, net of cash disposed |  | 7,649 |  | 390 |  |  |  |
Acquisition of Coca-Cola FEMSA, net of cash acquired (see Note 4) |  | (5,692) |  | (290) |  |  |  |
Deconsolidation in Coca-Cola FEMSA Venezuela (see Note 3.3) | [2] |  |  |  | (170) |  |  |
Partial payment of Vonpar, net |  |  |  |  |  |  | (13,198) |
Other acquisitions, net |  | (321) |  | (16) |  |  | (5,032) |
Equity accounted investees |  | (98) |  | (5) | (889) | [2] | (2,189) |
Partial disposal of investment in Heineken Group | [2] |  |  |  | 50,790 |  |  |
Purchase of investments |  | (40,487) |  | (2,062) | (2,539) | [2] | (118) |
Proceeds from investments |  |  |  |  |  |  | 20 |
Interest received |  | 2,736 |  | 139 | 1,470 | [2] | 1,299 |
Derivative financial instruments |  | 99 |  | 5 | (35) | [2] | (220) |
Dividends received from equity accounted investees |  | 2,443 |  | 124 | 3,277 | [2] | 3,276 |
Property, plant and equipment acquisitions |  | (21,584) |  | (1,099) | (19,484) | [2] | (19,083) |
Disposal of property, plant and equipment |  | 467 |  | 24 | 491 | [2] | 574 |
Acquisition of intangible assets |  | (1,793) |  | (91) | (3,003) | [2] | (2,309) |
Investment in other assets |  | (1,182) |  | (60) | (1,222) | [2] | (1,709) |
Collections of other assets |  | 166 |  | 8 | 94 | [2] | 2 |
Investment in other financial assets |  | (65) |  | (3) | (184) | [2] | (23) |
Collection in other financial assets |  |  |  |  |  |  | 65 |
Net cash (used in) generated by investing activities from discontinued operations |  | (962) |  | (49) | 2,820 | [2] |  |
Net cash (used in) generated by investing activities from continuing operations |  | (57,662) |  | (2,936) | 28,596 | [2] | (38,645) |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from borrowings |  | 16,155 |  | 823 | 13,599 | [2] | 26,629 |
Payments of bank loans |  | (17,182) |  | (875) | (18,130) | [2] | (5,458) |
Interest paid |  | (6,799) |  | (346) | (6,547) | [2] | (5,470) |
Derivative financial instruments |  | (2,288) |  | (117) | (1,579) | [2] | (3,471) |
Dividends paid |  | (12,933) |  | (659) | (12,450) | [2] | (12,045) |
Acquisition of non-controlling interest |  |  |  |  | (663) | [2] | 892 |
Other financing activities |  | 36 |  | 2 | 634 | [2] | 220 |
Financing from Vonpar's acquisition | [2] |  |  |  | 4,082 |  |  |
Net cash used in financing activities from discontinued operations |  | (37) |  | (2) | (485) | [2] |  |
Net cash (used) generated by financing activities from continuing operations |  | (23,011) |  | (1,172) | (21,054) | [2] | 1,297 |
(Decrease) increase in cash and cash equivalents from continuing operations |  | (33,258) |  | (1,694) | 40,977 | [2] | 12,783 |
Increase in cash and cash equivalents from discontinued operations |  | 963 |  | 49 | 9,035 | [2] |  |
Cash and cash equivalents at the beginning of the period |  | 96,944 | [2] | 4,937 | 43,637 | [2] | 29,396 |
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies |  | (2,602) |  | (132) | 3,295 | [2] | 1,458 |
Cash and cash equivalents at the end of the period |  | $ 62,047 |  | $ 3,160 | $ 96,944 | [2] | $ 43,637 | [2]
[1] | Convenience translation to U.S. dollars ($) - See Note 2.2.3
[2] | Revised to reflect the discontinued Philippines operations of Coca-Cola FEMSA - See Note 4.2.1

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- Definition The cash flows from (used in) the entity's financing activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2018-01-01 -Paragraph 33 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=5&date=2018-03-01&anchor=para_33_c&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_28&doctype=Standard -URIDate 2018-03-16 + Details
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