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Unaudited Interim Condensed Consolidated Statements of Cash Flows
$ in Millions, $ in Millions
 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
MXN ($)
Sep. 30, 2018
MXN ($)
OPERATING ACTIVITIES      
Income before income taxes from continuing operations $ 730 $ 14,415 $ 12,091
Adjustments for:      
Non-cash operating (income) expenses (105) (2,064) 262
Depreciation 320 6,311 6,178
Amortization 63 1,244 1,156
Gain on disposal of long-lived assets (2) (39) (63)
Write-off of long-lived assets 10 198 82
Share of the loss of equity method, net of taxes 5 95 161
Interest income (46) (907) (702)
Interest expense 265 5,235 5,461
Foreign exchange loss (income), net 8 166 (52)
Non-cash movements in post-employment and other non-current employee benefits obligations 6 125 157
Monetary position, gain, net (4) (78) (117)
Market value loss on financial instruments 8 150 246
Accounts receivable and other current assets 138 2,715 2,271
Other current financial assets (15) (295) (215)
Inventories (9) (175) (1,605)
Suppliers and other accounts payable 148 2,926 (768)
Other liabilities (6) (120) 165
Employee benefits paid (19) (370) (21)
Income taxes paid (210) (4,149) (6,063)
Net cash flows generated from operating activities continuing operations 1,285 25,383 18,624
Income before income taxes for discontinued operations     1,042
Net cash flows generated from operating activities for discontinued operations     (112)
INVESTING ACTIVITIES      
Acquisition and mergers, net of cash acquired     (5,692)
Interest received 46 908 703
Acquisitions of long-lived assets (337) (6,657) (6,056)
Proceeds from the sale of long-lived assets 14 269 190
Acquisition of intangible assets (13) (252) (1,007)
Other non-current assets 2 49 (191)
Dividends received from investments in associates and joint ventures   1 1
Investment in financial assets (16) (320) (203)
Net cash flows (used in) investing activities from continuing operations (304) (6,002) (12,255)
Net cash flows (used in) financing activities for discontinued operations     (397)
FINANCING ACTIVITIES      
Proceeds from borrowings 551 10,871 12,966
Repayment of borrowings (795) (15,687) (4,311)
Interest paid (151) (2,987) (3,012)
Dividends paid (189) (3,722) (3,529)
Interest paid on leases (5) (99)  
Payments of leases (17) (343)  
Other financing activities (27) (531) (1,695)
Net cash flows (used in) generated by financing activities for continuing operations (633) (12,498) 419
Net cash flows (used in) financing activities for discontinued operations     (138)
Net increase in cash and cash equivalents from continuing operations 348 6,883 6,788
Net increase in cash and cash equivalents from discontinued operations     395
Cash and cash equivalents at the beginning of the period 1,202 23,727 18,767
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies (19) (380) (1,558)
Cash and cash equivalents at the end of the period discontinued operations     (5,917)
Cash and cash equivalents at the end of the period $ 1,531 $ 30,230 $ 18,475