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Consolidated Statements of Cash Flows
$ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2017
MXN ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2015
MXN ($)
Cash flows from operating activities:        
Income before income taxes $ (7,100) $ (362) $ 14,455 $ 14,880
Adjustments for:        
Non-cash operating expenses 4,611 235 2,329 1,435
Depreciation 10,216 521 7,579 6,310
Amortization 1,441 73 1,087 834
(Loss) on disposal of long-lived assets (128) (7) (22) (217)
Write-off of long-lived assets 174 9 40 332
Share of the profit of associates and joint ventures accounted for using the equity method, net of taxes (60) (3) (147) (155)
Interest income (887) (45) (715) (414)
Interest expense 4,649 237 4,388 3,718
Foreign exchange (gain) loss, net (810) (41) 1,792 1,459
Non-cash movements in post-employment and other non-current employee benefits obligations 500 25 580 68
Impairment of Venezuela 1,843 94    
Deconsolidation of Venezuela 26,333 1,342    
Consolidation of Philippines (2,996) (153)    
Monetary position (gain) loss, net (1,591) (81) (2,417) 33
Market value loss on financial instruments 4,073 207 2,817 3,096
(Increase) decrease:        
Accounts receivable and other current assets (3,530) (180) (2,727) (1,010)
Other current financial assets (1,903) (97) (3,552) (2,849)
Inventories (482) (25) (2,142) (1,784)
Increase (decrease):        
Suppliers and other accounts payable 3,718 189 11,199 3,329
Other liabilities 934 48 931 249
Employee benefits paid (384) (20) (258) (193)
Income taxes paid (5,385) (274) (2,771) (5,919)
Net cash flows from operating activities 33,236 1,692 32,446 23,202
Investing activities:        
Acquisition and mergers, net of cash acquired (see Note 4) 4,038 206 (13,198)  
Deconsolidation of Venezuela (see Note 3.3) (170) (9)    
Interest received 887 45 715 414
Acquisitions of long-lived assets (11,069) (564) (10,308) (10,545)
Proceeds from the sale of long-lived assets 322 16 324 233
Acquisition of intangible assets (3,753) (191) (2,385) (956)
Other non-current assets (258) (13)   (72)
Dividends received from investments in associates and joint ventures (Note 9) 33 2 5 13
Investment in shares (920) (47) (2,068) (32)
Net cash flows from investing activities (10,890) (555) (26,915) (10,945)
Financing activities:        
Proceeds from borrowings 12,488 636 8,040 1,907
Repayment of borrowings (13,109) (668) (4,948) (9,076)
Interest paid (4,589) (234) (4,122) (3,568)
Dividends paid (6,992) (356) (7,013) (6,416)
Other financing activities (2,655) (135) (2,517) 8,586
Proceeds from issuing shares (see Note 4) 4,082 208    
Increase in non-controlling interest     826  
Net cash flows (used in) / from financing activities (10,775) (549) (9,734) (8,567)
Net increase (decrease) in cash and cash equivalents 11,571 588 (4,203) 3,690
Initial balance of cash and cash equivalents 10,476 534 15,989 12,958
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies (3,280) (166) (1,310) (659)
Ending balance of cash and cash equivalents $ 18,767 $ 956 $ 10,476 $ 15,989