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v3.19.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 MXN ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 MXN ($) | Dec. 31, 2016 MXN ($)
OPERATING ACTIVITIES: |  |  |  |
Income (loss) before income taxes from continuing operations | $ 16,964 | $ 864 | $ (11,195) | $ 14,455
Adjustments for: |  |  |  |
Non-cash operating expenses | 1,296 | 66 | 4,663 | 2,329
Depreciation | 8,404 | 428 | 8,402 | 7,579
Amortization | 1,624 | 83 | 1,230 | 1,087
(Loss) on disposal of long-lived assets | (178) | (9) | (129) | (22)
Write-off of long-lived assets | 103 | 5 | 174 | 40
Share of the (profit) loss of associates and joint ventures accounted for using the equity method, net of taxes | 226 | 12 | (60) | (147)
Interest income | (1,004) | (51) | (791) | (715)
Interest expense | 5,198 | 265 | 4,617 | 4,388
Foreign exchange loss (income), net | 277 | 14 | (788) | 1,792
Non-cash movements in post-employment and other non-current employee benefits obligations | 219 | 11 | 396 | 580
Impairment | 432 | 22 | 1,843 |
Deconsolidation of Venezuela |  |  | 26,333 |
Consolidation of Philippines |  |  | (2,996) |
Monetary position gain, net | (212) | (11) | (1,591) | (2,417)
Market value loss on financial instruments | 2,370 | 121 | 4,073 | 2,817
(Increase) decrease: |  |  |  |
Accounts receivable and other current assets | (2,097) | (107) | (3,363) | (2,727)
Other current financial assets | (396) | (20) | (2,435) | (3,552)
Inventories | (1,386) | (71) | (688) | (2,142)
Suppliers and other accounts payable | 1,666 | 85 | 3,668 | 11,199
Other liabilities | 381 | 19 | 735 | 931
Employee benefits paid | (124) | (6) | (310) | (258)
Income taxes paid | (6,182) | (315) | (5,252) | (2,771)
Net cash flows (used in)/from operating activities | 27,581 | 1,405 | 26,536 | 32,446
Income before income taxes for discontinued operations | 1,308 | 67 | 1,265 |
Net cash flows generated from operation activities for discontinued operations | 654 | 33 | 5,435 |
INVESTING ACTIVITIES: |  |  |  |
Acquisition and mergers, net of cash acquired (see Note 4) | (5,692) | (290) | 26 | (13,198)
Deconsolidation of Venezuela (see Note 3.3) | 7,649 | 390 | (170) |
Proceed from sale of subsidiary, net of cash disposed | 7,649 | 390 | (170) |
Interest received | 1,004 | 51 | 791 | 715
Acquisitions of long-lived assets | (9,917) | (505) | (9,715) | (10,308)
Proceeds from the sale of long-lived assets | 399 | 20 | 323 | 324
Acquisition of intangible assets | (1,373) | (70) | (3,410) | (2,385)
Other non-current assets | 18 | 1 | (145) |
Dividends received from investments in associates and joint ventures (Note 10) | 8 |  | 33 | 5
Investment in shares | (387) | (20) | (1,443) | (2,068)
Investing activities for discontinued operations | 0 | 0 | 0 | 0
Net cash flows (used in) investing activities from continuing operations | (8,291) | (423) | (13,710) | (26,915)
Net cash flows (used in) investing activities from discontinued operations | (962) | (49) | 2,820 |
Financing activities: |  |  |  |
Proceeds from borrowings | 15,426 | 786 | 12,488 | 8,040
Repayment of borrowings | (15,957) | (813) | (13,109) | (4,948)
Interest paid | (4,984) | (254) | (4,558) | (4,122)
Dividends paid | (7,038) | (358) | (6,992) | (7,013)
Other financing activities | (1,682) | (86) | (2,201) | (2,517)
Proceeds from issuing shares (see Note 4) |  |  | 4,082 |
Increase in non-controlling interest |  |  |  | 826
Net cash flows (used in) financing activities for continuing operations | (14,235) | (725) | (10,290) | (9,734)
Net cash flows (used in) financing activities for discontinued operations | (37) | (2) | (485) |
Net increase (decrease) in cash and cash equivalents from continuing operations | 5,055 | 257 | 2,536 | (4,203)
Net increase (decrease) in cash and cash equivalents from discontinued operations | 963 | 49 | 9,035 |
Cash and cash equivalents at the beginning of the period | 18,767 | 956 | 10,476 | 15,989
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies | (1,058) | (54) | (3,280) | (1,310)
Cash and cash equivalents at the end of the period | $ 23,727 | $ 1,208 | $ 18,767 | $ 10,476

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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 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 issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_a&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 profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_103&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_102&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2018-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=5&date=2018-03-01&anchor=para_33_b_i&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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- Definition The cash outflow for the purchases 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 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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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
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