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v3.20.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | [1] | Dec. 31, 2019 MXN ($) | [2] | Dec. 31, 2018 MXN ($) | Dec. 31, 2017 MXN ($)
OPERATING ACTIVITIES: |  |  |  |  |
Income (loss) before income taxes from continuing operations | $ 969 | $ 18,278 | $ 16,964 |  | $ (11,195)
Adjustments for: |  |  |  |  |
Non-cash operating (income) expenses | (128) | (2,409) | 1,296 |  | 4,663
Depreciation | 445 | 8,387 | 8,404 |  | 8,402
Depreciation right-of-use | 29 | 555 | 0 |  | 0
Amortization | 90 | 1,700 | 1,624 |  | 1,230
(Income) on disposal of long-lived assets | (2) | (42) | (178) |  | (129)
Write-off of long-lived assets | 17 | 318 | 103 |  | 174
Share of the (profit) loss of associates and joint ventures accounted for using the equity method, net of taxes | 7 | 131 | 226 |  | (60)
Interest income | (65) | (1,230) | (1,004) |  | (791)
Interest expense | 366 | 6,904 | 5,198 |  | 4,617
Foreign exchange loss (income), net | 17 | 330 | 277 |  | (788)
Non-cash movements in post-employment and other non-current employee benefits obligations | 13 | 239 | 219 |  | 396
Impairment | 50 | 948 | 432 |  | 1,843
Deconsolidation of Venezuela | 0 | 0 | 0 |  | 26,333
Consolidation of Philippines | 0 | 0 | 0 |  | (2,996)
Monetary position gain, net | (12) | (221) | (212) |  | (1,591)
Market value loss on financial instruments | 15 | 288 | 2,370 |  | 4,073
Accounts receivable and other current assets | (99) | (1,858) | (2,097) |  | (3,363)
Other current financial assets | (5) | (100) | (396) |  | (2,435)
Inventories | (60) | (1,140) | (1,386) |  | (688)
Suppliers and other accounts payable | 304 | 5,726 | 1,666 |  | 3,668
Other liabilities | (12) | (231) | 381 |  | 735
Employee benefits paid | (25) | (478) | (124) |  | (310)
Income taxes paid | (254) | (4,806) | (6,182) |  | (5,252)
Net cash flows generated from operating activities from continuing operations | 1,660 | 31,289 | 27,581 |  | 26,536
Income before income taxes from discontinued operations | 0 | 0 | 1,308 |  | 1,265
Net cash flows generated from operation activities from discontinued operations | 0 | 0 | 654 |  | 5,435
INVESTING ACTIVITIES |  |  |  |  |
Acquisition and mergers, net of cash acquired (see Note 4) | 0 | 0 | (5,692) |  | 26
Deconsolidation of Venezuela (see Note 3.3) | 0 | 0 | 0 |  | (170)
Proceed from sale of subsidiary, net of cash disposed | 0 | 0 | 7,649 |  | 0
Interest received | 65 | 1,230 | 1,004 |  | 791
Acquisitions of long-lived assets | (548) | (10,324) | (9,917) |  | (9,715)
Proceeds from the sale of long-lived assets | 17 | 330 | 399 |  | 323
Acquisitions of intangible assets | (75) | (1,421) | (1,373) |  | (3,410)
Other non-current assets | 1 | 12 | 18 |  | (145)
Dividends received from investments in associates and joint ventures (Note 10) | 0 | 1 | 8 |  | 33
Investments in financial assets, net | (30) | (572) | (387) |  | (1,443)
Net cash flows (used in) investing activities from continuing operations | (570) | (10,744) | (8,291) |  | (13,710)
Net cash flows (used in) investing activities from discontinued operations | 0 | 0 | (962) |  | 2,820
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from borrowings | 569 | 10,736 | 15,426 |  | 12,488
Repayments of borrowings | (1,086) | (20,460) | (15,957) |  | (13,109)
Interest paid | (248) | (4,682) | (4,984) |  | (4,558)
Dividends paid | (394) | (7,440) | (7,038) |  | (6,992)
Interest paid on lease liabilities | (7) | (129) | 0 |  | 0
Payments of leases | (26) | (492) | 0 |  | 0
Other financing activities | (17) | (327) | (1,682) |  | (2,201)
Proceeds from issuing shares (see Note 4) | 0 | 0 | 0 |  | 4,082
Net cash flows (used in) financing activities from continuing operations | (1,209) | (22,794) | (14,235) |  | (10,290)
Net cash flows (used in) financing activities from discontinued operations | 0 | 0 | (37) |  | (485)
Net increase (decrease) in cash and cash equivalents from continuing operations | (119) | (2,249) | 5,055 |  | 2,536
Net increase (decrease) in cash and cash equivalents from discontinued operations | 0 | 0 | 963 |  | 9,035
Cash and cash equivalents at the beginning of the period | 1,258 | 23,727 | 18,767 |  | 10,476
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies | (53) | (987) | (1,058) |  | (3,280)
Cash and cash equivalents at the end of the period | $ 1,086 | $ 20,491 | $ 23,727 | [2] | $ 18,767
[1] | Convenience translation to U.S. dollars ($) – See Note 2.2.3
[2] | The Company initially adopted IFRS 16 on January 1, 2019 using the modified retrospective approach under which the comparative information is not restated. – See Note 2.4.1

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- Definition The cash inflow from interest received, classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_31&doctype=Standard -URIDate 2019-03-27 + Details
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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 2019-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_21&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_c&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_a&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_28_b&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_23&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_103&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_102&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2019-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2019-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
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