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Consolidated Statements of Cash Flows
$ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
OPERATING ACTIVITIES        
Income before income taxes and Share in the profit (loss) of equity method accounted investees $ 2,533 $ 51,956 $ 18,575 $ 38,524
Non-cash items adjustments:        
Operating (income) (92) (1,884) (1,544) (1,279)
Depreciation 1,233 25,293 25,006 23,361
Amortization 131 2,694 3,043 2,449
(Gain) loss on sale of long-lived assets (57) (1,176) (130) 68
Disposal of long-lived assets 28 579 1,290 861
Impairment of long-lived assets 70 1,427 5,102 1,018
Share of the profit of equity method accounted investees, net of taxes (525) (10,765) 736 (6,228)
Interest income (71) (1,464) (2,100) (3,168)
Interest expense 826 16,938 17,516 14,133
Foreign exchange loss (gain), net (64) (1,314) (385) 2,467
Monetary position (gain), net (36) (738) (384) (260)
Market value (gain) loss on financial instruments (2) (38) 264 320
Net cash flow from operating activities before changes in operating accounts 3,974 81,508 66,989 72,266
Trade accounts receivable and other current assets (295) (6,050) 2,551 (2,818)
Other current financial assets (36) (743) 31 (268)
Inventories (382) (7,835) (247) (5,635)
Derivative financial instruments (3) (69) 124 41
Trade accounts payable and other accounts 972 19,931 (1,847) 10,230
Other non-current liabilities   3 901 345
Other current financial liabilities 36 732 1,015 158
Employee benefits paid (38) (771) (981) (790)
Net cash generated from operations 4,228 86,706 68,536 73,529
Income taxes paid (664) (13,616) (15,363) (11,891)
Net cash generated by operating activities 3,564 73,090 53,173 61,638
INVESTING ACTIVITIES        
Equity method accounted investees (32) (662) (2,095) (2,516)
Other equity investments     (5,644) (14,419)
(Purchase) disposal of investments (1,146) (23,504) 14,149 29,381
Interest received 84 1,715 2,106 3,253
Derivative financial instruments 10 213 (191) (203)
Dividends received from equity method accounted investees 246 5,039 4,180 3,026
Property, plant and equipment acquisitions (892) (18,294) (18,660) (22,926)
Proceeds from disposal of property, plant and equipment 72 1,478 461 655
Acquisition of intangible assets (98) (2,005) (1,482) (2,197)
Proceeds from long-lived assets 48 976    
Investment in other assets (49) (997) (1,082) (1,179)
Collections of other assets 10 213 526 415
Investment in other financial assets (36) (735) (214) (285)
Net cash (used in) by investing activities (2,252) (46,175) (31,367) (14,131)
FINANCING ACTIVITIES        
Proceeds from borrowings 1,944 39,888 129,371 18,280
Payments of bank loans (1,889) (38,747) (63,278) (26,301)
Interest paid (462) (9,469) (9,615) (6,503)
Derivative financial instruments (158) (3,245) 1,078 (690)
Dividends paid (653) (13,399) (15,868) (13,629)
Acquisition of non-controlling interest     (11,692) (728)
Interest paid derived from leases (246) (5,038) (4,568) (4,498)
Payments of leases (355) (7,287) (5,242) (4,350)
Other financing activities 15 308 (611) (15)
Net cash (used in) generated by financing activities (1,804) (36,989) 19,575 (38,434)
(Decrease) increase in cash and cash equivalents (492) (10,074) 41,381 9,073
Cash and cash equivalents at the beginning of the period 5,246 107,624 65,562 62,047
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies (6) (143) 681 (5,558)
Cash and cash equivalents at the end of the period 4,748 97,407 107,624 65,562
Envoy and other acquisitions        
INVESTING ACTIVITIES        
Other acquisitions, net of cash acquired (see Note 4) $ (469) $ (9,612) (23,284)  
Other acquisitions        
INVESTING ACTIVITIES        
Other acquisitions, net of cash acquired (see Note 4)     $ (137) $ (7,136)