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v3.19.2

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 MXN ($) | Jun. 30, 2019 USD ($) | [4] | Jun. 30, 2018 MXN ($)
OPERATING ACTIVITIES |  |  |  |  |  |  |
Income before income taxes from discontinued operations | [1],[2] |  |  |  |  | $ 527 |
Income before income taxes from continuing operations |  | $ 16,475 | [3] | $ 858 | [3] | 18,414 | [1],[2]
Non-cash items adjustments: |  |  |  |  |  |  |
Operating expenses |  | 1,129 | [3] | 59 | [3] | 581 | [1],[2]
Depreciation |  | 11,394 | [3] | 593 | [3] | 6,995 | [1],[2]
Amortization |  | 1,207 | [3] | 63 | [3] | 1,093 | [1],[2]
Loss (gain) on sale of long-lived assets |  | 24 | [3] | 1 | [3] | (83) | [1],[2]
Disposal of long-lived assets |  | 276 | [3] | 14 | [3] | 232 | [1],[2]
Share of the profit of equity accounted investees, net of taxes |  | (3,052) | [3] | (159) | [3] | (3,450) | [1],[2]
Interest income |  | (1,528) | [3] | (80) | [3] | (1,254) | [1],[2]
Interest expense |  | 6,970 | [3] | 363 | [3] | 4,878 | [1],[2]
Foreign exchange loss (gain), net |  | 1,879 | [3] | 98 | [3] | (705) | [1],[2]
Monetary position gain, net | [3] | (2) |  |  |  |  |
Market value loss on financial instruments |  | 20 | [3] | 1 | [3] | 326 | [1],[2]
Net cash flow from operating activities before changes in operating accounts |  | 34,792 | [3] | 1,811 | [3] | 27,027 | [1],[2]
Trade accounts receivable and other current assets |  | 1,906 | [3] | 99 | [3] | 3,666 | [1],[2]
Other current financial assets |  | (94) | [3] | (5) | [3] | (68) | [1],[2]
Inventories |  | (200) | [3] | (10) | [3] | 335 | [1],[2]
Derivative financial instruments |  | 24 | [3] | 1 | [3] | (4) | [1],[2]
Trade accounts payable and other accounts |  | 2,046 | [3] | 107 | [3] | (249) | [1],[2]
Other non-currentliabilities |  | 133 | [3] | 7 | [3] | 342 | [1],[2]
Other current financial liabilities |  | 1,764 | [3] | 92 | [3] | (556) | [1],[2]
Employee benefits paid |  | (409) | [3] | (21) | [3] | (322) | [1],[2]
Net cash generated from operations |  | 39,962 | [3] | 2,081 | [3] | 30,171 | [1],[2]
Income taxes paid |  | (6,548) | [3] | (341) | [3] | (7,780) | [1],[2]
Net cash generated by operating activities from discontinued operations | [1],[2] |  |  |  |  | 613 |
Net cash generated by operating activities from continuing operations |  | 33,414 | [3] | 1,740 | [3] | 22,391 | [1],[2]
INVESTING ACTIVITIES |  |  |  |  |  |  |
Acquisitions by Coca-Cola FEMSA, net of cash acquired | [1],[2] |  |  |  |  | (5,990) |
Other acquisitions, net of cash acquired | [1],[2] |  |  |  |  | (307) |
Other investments in equity accounted investees |  | (213) | [3] | (11) | [3] | (106) | [1],[2]
Other acquisitions in FEMCO - Health Division, net of cash acquired | [3] | (3,576) |  | (186) |  |  |
Sale (purchase) of investments |  | 9,597 | [3] | 500 | [3] | (49,784) | [1],[2]
Interest received |  | 1,507 | [3] | 78 | [3] | 1,255 | [1],[2]
Derivative financial instruments |  | (32) | [3] | (2) | [3] | (77) | [1],[2]
Dividends received from equity accounted investees |  | 1,834 | [3] | 95 | [3] | 1,836 | [1],[2]
Property, plant and equipment acquisitions |  | (9,157) | [3] | (477) | [3] | (8,615) | [1],[2]
Proceeds from disposal of property, plant and equipment |  | 334 | [3] | 17 | [3] | 168 | [1],[2]
Acquisition of intangible assets |  | (705) | [3] | (37) | [3] | (593) | [1],[2]
Investment in other assets |  | (716) | [3] | (37) | [3] | (744) | [1],[2]
Collections of other assets |  | 41 | [3] | 2 | [3] | 275 | [1],[2]
Investment in other financial assets |  | (407) | [3] | (21) | [3] | (75) | [1],[2]
Net cash used in investing activities from discontinued operations | [1],[2] |  |  |  |  | (498) |
Net cash used in investing activities from continuing operations |  | (1,492) | [3] | (79) | [3] | (62,758) | [1],[2]
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from borrowings |  | 2,921 | [3] | 152 | [3] | 13,686 | [1],[2]
Payments of bank loans |  | (7,561) | [3] | (394) | [3] | (3,828) | [1],[2]
Interest paid |  | (3,419) | [3] | (178) | [3] | (3,420) | [1],[2]
Derivative financial instruments |  | (1,048) | [3] | (55) | [3] | (1,570) | [1],[2]
Dividends paid |  | (6,810) | [3] | (355) | [3] | (6,469) | [1],[2]
Contributions from non-controlling interest | [1],[2] |  |  |  |  | 483 |
Interest paid on leases | [3] | (2,218) |  | (115) |  |  |
Payments of leases | [3] | (2,031) |  | (106) |  |  |
Other financing activities |  | (94) | [3] | (5) | [3] | (53) | [1],[2]
Net cash used in financing activites from discontinued operations | [1],[2] |  |  |  |  | (6) |
Net cash used in financing activities from continuing operations |  | (20,260) | [3] | (1,056) | [3] | (1,171) | [1],[2]
Increase (decrease) in cash and cash equivalents from continuing operations |  | 11,661 | [3] | 605 | [3] | (41,537) | [1],[2]
Increase in cash and cash equivalents from discontinued operations | [1],[2] |  |  |  |  | 109 |
Cash and cash equivalents at the beginning of the period |  | 62,047 | [3] | 3,230 | [3] | 96,944 | [1],[2]
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies |  | (3,237) | [3] | (168) | [3] | (1,639) | [1],[2]
Cash and cash equivalents at the end of the period |  | $ 70,472 | [3],[5] | $ 3,669 | [3],[5] | $ 53,876 | [1],[2]
[1] | Revised to reflect the discontinued Philippines operations of Coca-Cola FEMSA - See Note 4.2.1.
[2] | The information herein was not restated with the adjustments, which was not material, to reflect the financial information of its subsidiaries in Argentina that operate in a hyperinflationary economic environment.
[3] | The Company initially adopted IFRS 16 at January 1st, 2019 using the modified retrospectively effect method under which the comparative information is not restated. - See Note 2.4.1
[4] | Convenience translation to U.S. dollars ($) - See Note 2.2.3
[5] | The Company initially adopted IFRS 16 at January 1st, 2019 using the modified retrospective method under which the comparative information is not restated. - See Note 2.4.1

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- Definition The cash flows from (used in) the entity's operating activities, related to continuing operations. [Refer: Continuing operations [member]; Cash flows from (used in) operating 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 flows from (used in) the entity's operating activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) operating 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 from (used in) the entity's operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -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=2018-03-01&anchor=sect_AStatementofcashflowsforanentityotherthanafinancialinstitution&doctype=Illustrative%20Examples -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_20&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -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=2018-03-01&anchor=sect_AStatementofcashflowsforanentityotherthanafinancialinstitution&doctype=Illustrative%20Examples -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_20&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 39 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_39&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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- 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 2018-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_35&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_14_f&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_31&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_c&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_21&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2019-01-01 -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_e&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_c&doctype=Standard -URIDate 2018-03-16 + 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 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 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 2018-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_b&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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