XML 85 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Guarantor Information - Consolidated Statement of Cash Flows (Detail)
$ in Millions, $ in Millions
9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
MXN ($)
Sep. 30, 2018
MXN ($)
Cash flows from operating activities:      
Income before income taxes from continuing operations $ 730 $ 14,415 $ 12,091
Non-cash items   10,436 12,769
Changes in working capital   532 (6,236)
Net cash flows (used in)/from operating activities   25,383  
Net cash flows generated from operating activities continuing operations 1,285 25,383 18,624
Income before taxes for discontinued operations     1,042
Operationactivities for discontinued operations     (112)
Investing activities:      
Acquisition and mergers, net of cash acquired     (5,692)
Interest received 46 908 703
Acquisition of long-lived assets, net   (6,388) (5,866)
Acquisition of intangible assets and other investing activities   (203) (1,198)
Investments in shares (16) (320) (203)
Dividends received   1 1
Net cash flows used in investing activities   (6,002)  
Net cash flows (used in) investing activities from continuing operations (304) (6,002) (12,255)
Net cash flows (used in)/from investing 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)
Interest paid on leases   (99)  
Payments of leases (17) (343)  
Dividends paid (189) (3,722) (3,529)
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 from financing activities from discontinuing operations     (138)
Net increase (decrease) in cash and cash equivalents 348 6,883 6,788
Net (decrease) increase in cash and cash equivalents for 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 the balance sheet of cash 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
Coca-Cola FEMSA [member]      
Cash flows from operating activities:      
Income before income taxes from continuing operations   9,442 7,755
Non-cash items   (12,021) (9,488)
Changes in working capital   (224) (46)
Net cash flows (used in)/from operating activities   (2,803)  
Net cash flows generated from operating activities continuing operations     (1,779)
Investing activities:      
Interest received   2,204 2,199
Acquisition of intangible assets and other investing activities   (4,148) 5,554
Investments in shares   (52) (9,474)
Dividends received   11,942 4,816
Net cash flows used in investing activities   9,946  
Net cash flows (used in) investing activities from continuing operations     3,095
Financing activities:      
Proceeds from borrowings   9,400 10,200
Repayment of borrowings   (14,082) (54)
Interest paid   (2,507) (2,473)
Dividends paid   (3,718) (3,529)
Other financing activities   (1,619) (755)
Proceeds from issuing shares    
Net cash flows (used in) generated by financing activities for continuing operations   (12,526) 3,389
Net increase (decrease) in cash and cash equivalents   (5,383) 4,705
Cash and cash equivalents at the beginning of the period   16,529 7,017
Effects of exchange rate changes and inflation effects on the balance sheet of cash held in foreign currencies   (88) 15
Cash and cash equivalents at the end of the period   11,058 11,737
Wholly-Owned guarantors subsidiaries [member]      
Cash flows from operating activities:      
Income before income taxes from continuing operations   17,903 11,959
Non-cash items   (9,581) (6,568)
Changes in working capital   2,447 (10,476)
Net cash flows (used in)/from operating activities   10,769  
Net cash flows generated from operating activities continuing operations     (5,085)
Investing activities:      
Interest received   1,833 1,552
Acquisition of long-lived assets, net   (2,442) (2,301)
Acquisition of intangible assets and other investing activities   53 (48)
Investments in shares   (222) (1,832)
Dividends received   868 512
Net cash flows used in investing activities   90  
Net cash flows (used in) investing activities from continuing operations     (2,117)
Financing activities:      
Interest paid   (25) (25)
Interest paid on leases   (99)  
Payments of leases   (211)  
Dividends paid   (9,151) (4,434)
Increase in capital stock     1,830
Other financing activities   5,605 9,786
Net cash flows (used in) generated by financing activities for continuing operations   (3,881) 7,157
Net increase (decrease) in cash and cash equivalents   6,978 (45)
Cash and cash equivalents at the beginning of the period   1,026 926
Effects of exchange rate changes and inflation effects on the balance sheet of cash held in foreign currencies   (13) 44
Cash and cash equivalents at the end of the period   7,991 925
Combined non-guarantor subsidiaries [member]      
Cash flows from operating activities:      
Income before income taxes from continuing operations   10,122 10,422
Non-cash items   8,986 10,780
Changes in working capital   (1,559) 4,286
Net cash flows (used in)/from operating activities   17,549  
Net cash flows generated from operating activities continuing operations     25,488
Income before taxes for discontinued operations     1,042
Operationactivities for discontinued operations     (112)
Investing activities:      
Acquisition and mergers, net of cash acquired     (5,692)
Interest received   4,151 3,552
Acquisition of long-lived assets, net   (3,946) (3,565)
Acquisition of intangible assets and other investing activities   3,892 (6,704)
Investments in shares   3,815 (4,260)
Dividends received   1  
Net cash flows used in investing activities   7,913  
Net cash flows (used in) investing activities from continuing operations     (16,669)
Net cash flows (used in)/from investing activities for discontinued operations     (397)
Financing activities:      
Proceeds from borrowings   1,471 2,766
Repayment of borrowings   (1,605) (4,257)
Interest paid   (7,735) (7,113)
Dividends paid   (3,663) (894)
Other financing activities   (8,642) 4,636
Net cash flows (used in) generated by financing activities for continuing operations   (20,174) (4,862)
Net cash flows used from financing activities from discontinuing operations     (138)
Net increase (decrease) in cash and cash equivalents   5,288 3,957
Net (decrease) increase in cash and cash equivalents for discontinued operations     395
Cash and cash equivalents at the beginning of the period   6,172 10,824
Effects of exchange rate changes and inflation effects on the balance sheet of cash held in foreign currencies   (279) (1,617)
Cash and cash equivalents at the end of the period discontinued operations     (5,917)
Cash and cash equivalents at the end of the period   11,181 7,642
Eliminations [member]      
Cash flows from operating activities:      
Income before income taxes from continuing operations   (23,052) (18,045)
Non-cash items   23,052 18,045
Changes in working capital   (132)  
Net cash flows (used in)/from operating activities   (132)  
Investing activities:      
Interest received   (7,280) (6,600)
Investments in shares   (3,861) 15,363
Dividends received   (12,810) (5,327)
Net cash flows used in investing activities   (23,951)  
Net cash flows (used in) investing activities from continuing operations     3,436
Financing activities:      
Interest paid   7,280 6,599
Payments of leases   (132)  
Dividends paid   12,810 5,328
Increase in capital stock     (1,830)
Other financing activities   4,125 (15,362)
Net cash flows (used in) generated by financing activities for continuing operations   $ 24,083 (5,265)
Net increase (decrease) in cash and cash equivalents     (1,829)
Cash and cash equivalents at the end of the period     $ (1,829)