XML 187 R172.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Guarantor Information - Consolidated Statement of Cash Flows (Detail)
$ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2020
USD ($)
 [1]
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
MXN ($)
Cash flows from operating activities:          
Income before income taxes for continuing op. $ 794 $ 15,796 $ 18,278 [2]   $ 16,964
Non-cash items   19,688 15,898   18,755
Changes in working capital   (337) (2,887)   (8,138)
Net cash flows generated from operating activities from continuing operations 1,767 35,147 31,289 [2]   27,581
Income before income taxes from discontinued operations 0 0 0 [2]   1,308
Operating activities from discontinued operations 0 0 0 [2]   654
Investing activities:          
Acquisition and mergers, net of cash acquired         1,957
Interest received 53 1,047 1,230 [2]   1,004
Acquisition of long-lived assets, net   (9,381) (9,994)   (9,518)
Acquisition of intangible assets and other investing activities   (614) (1,409)   (1,355)
Investments in financial assets, net (79) (1,576) (572) [2]   (387)
Dividends received 1 16 1 [2]   8
Net cash flows (used in) investing activities from continuing operations (527) (10,508) (10,744) [2]   (8,291)
Net cash flows (used in)/from investing activities from discontinued operations 0 0 0 [2]   (962)
Financing activities:          
Proceeds from borrowings 3,132 62,297 10,736 [2]   15,426
Repayments of borrowings (2,272) (45,187) (20,460) [2]   (15,957)
Interest paid (307) (6,102) (4,682) [2]   (4,984)
Dividends paid (517) (10,278) (7,440) [2]   (7,038)
Interest paid on lease liabilities (5) (105) (129) [2]   0
Payments of leases (29) (573) (492) [2]   0
Other financing activities       $ 0  
Proceeds from issuing shares 18 365 (327) [2]   (1,682)
Net cash flows (used in) financing activities from continuing operations 20 417 (22,794) [2]   (14,235)
Net cash flows (used in)/from financing activities from discontinued operations 0 0 0 [2]   (37)
Net increase (decrease) in cash and cash equivalents from continuing operations 1,260 25,056 (2,249) [2]   5,055
Net increase (decrease) in cash and cash equivalents from discontinued operations 0 0 0 [2]   963
Cash and cash equivalents at the beginning of the period 1,030 20,491 [2] 23,727 [2]   18,767
Effects of exchange rate changes and inflation effects on the balance sheet of cash held in foreign currencies (103) (2,050) (987) [2]   (1,058)
Cash and cash equivalents at the end of the period $ 2,187 43,497 20,491 [2]   23,727 [2]
Parent          
Cash flows from operating activities:          
Income before income taxes for continuing op.   10,731 10,995   13,180
Non-cash items   (11,264) (13,994)   (15,622)
Changes in working capital   196 (222)   (89)
Net cash flows generated from operating activities from continuing operations   (337) (3,221)   (2,531)
Income before income taxes from discontinued operations         0
Operating activities from discontinued operations         0
Investing activities:          
Acquisition and mergers, net of cash acquired         0
Interest received   3,593 2,957   2,994
Acquisition of long-lived assets, net   0 0   0
Acquisition of intangible assets and other investing activities   762 (3,693)   (10,153)
Investments in financial assets, net   (3) (86)   (9,576)
Dividends received   25,567 15,052   4,816
Net cash flows (used in) investing activities from continuing operations   29,919 14,230   (11,919)
Net cash flows (used in)/from investing activities from discontinued operations         0
Financing activities:          
Proceeds from borrowings   59,129 9,400   10,100
Repayments of borrowings   (42,051) (14,137)   (9,028)
Interest paid   (7,019) (4,006)   (4,189)
Dividends paid   (10,210) (7,437)   (7,038)
Interest paid on lease liabilities   0 0    
Payments of leases   0 0    
Other financing activities       0  
Proceeds from issuing shares   (8,811) (1,016)   34,314
Net cash flows (used in) financing activities from continuing operations   (8,962) (17,196)   24,159
Net cash flows (used in)/from financing activities from discontinued operations         0
Net increase (decrease) in cash and cash equivalents from continuing operations   20,620 (6,187)   9,709
Net increase (decrease) in cash and cash equivalents from discontinued operations         0
Cash and cash equivalents at the beginning of the period   9,849 16,529   7,017
Effects of exchange rate changes and inflation effects on the balance sheet of cash held in foreign currencies   (473) (493)   (197)
Cash and cash equivalents at the end of the period   29,996 9,849   16,529
Combined Wholly-owned Guarantors Subsidiaries          
Cash flows from operating activities:          
Income before income taxes for continuing op.   21,590 20,226   19,914
Non-cash items   (2,190) (9,829)   (7,476)
Changes in working capital   (2,626) (4,975)   (10,958)
Net cash flows generated from operating activities from continuing operations   16,774 5,422   1,480
Income before income taxes from discontinued operations         0
Operating activities from discontinued operations         0
Investing activities:          
Acquisition and mergers, net of cash acquired         0
Interest received   1,876 2,460   2,187
Acquisition of long-lived assets, net   (3,667) (4,218)   (3,506)
Acquisition of intangible assets and other investing activities   (180) 189   6,710
Investments in financial assets, net   (1,549) (224)   (1,948)
Dividends received   13,830 868   0
Net cash flows (used in) investing activities from continuing operations   10,310 (925)   3,443
Net cash flows (used in)/from investing activities from discontinued operations         0
Financing activities:          
Proceeds from borrowings   0 0   0
Repayments of borrowings   0 0   0
Interest paid   (4,909) (31)   (5,487)
Dividends paid   (17,905) (12,261)   (4,434)
Interest paid on lease liabilities   (104) (129)    
Payments of leases   (132) (105)    
Other financing activities       0  
Proceeds from issuing shares   (4,159) 11,484   5,118
Net cash flows (used in) financing activities from continuing operations   (27,209) (1,042)   (4,803)
Net cash flows (used in)/from financing activities from discontinued operations         0
Net increase (decrease) in cash and cash equivalents from continuing operations   (125) 3,455   120
Net increase (decrease) in cash and cash equivalents from discontinued operations         0
Cash and cash equivalents at the beginning of the period   4,464 1,026   926
Effects of exchange rate changes and inflation effects on the balance sheet of cash held in foreign currencies   (190) (17)   (20)
Cash and cash equivalents at the end of the period   4,149 4,464   1,026
Combined non-guarantor Subsidiaries          
Cash flows from operating activities:          
Income before income taxes for continuing op.   10,918 14,502   16,766
Non-cash items   5,699 12,276   8,957
Changes in working capital   1,917 2,310   2,909
Net cash flows generated from operating activities from continuing operations   18,534 29,088   28,632
Income before income taxes from discontinued operations         1,308
Operating activities from discontinued operations         654
Investing activities:          
Acquisition and mergers, net of cash acquired         1,957
Interest received   2,823 5,446   4,513
Acquisition of long-lived assets, net   (5,714) (5,776)   (6,012)
Acquisition of intangible assets and other investing activities   (1,196) 2,095   2,088
Investments in financial assets, net   8,623 (3,705)   (23,820)
Dividends received   16 1   8
Net cash flows (used in) investing activities from continuing operations   4,552 (1,939)   (21,266)
Net cash flows (used in)/from investing activities from discontinued operations         (962)
Financing activities:          
Proceeds from borrowings   3,168 1,336   5,326
Repayments of borrowings   (3,136) (6,323)   (6,929)
Interest paid   (1,419) (10,278)   (3,998)
Dividends paid   (21,560) (3,662)   (382)
Interest paid on lease liabilities   (1) (125)    
Payments of leases   (265) (473)    
Other financing activities       0  
Proceeds from issuing shares   4,688 (7,141)   (6,157)
Net cash flows (used in) financing activities from continuing operations   (18,525) (26,666)   (12,140)
Net cash flows (used in)/from financing activities from discontinued operations         (37)
Net increase (decrease) in cash and cash equivalents from continuing operations   4,561 483   (4,774)
Net increase (decrease) in cash and cash equivalents from discontinued operations         963
Cash and cash equivalents at the beginning of the period   6,178 6,172   10,824
Effects of exchange rate changes and inflation effects on the balance sheet of cash held in foreign currencies   (1,387) (477)   (841)
Cash and cash equivalents at the end of the period   9,352 6,178   6,172
Eliminations          
Cash flows from operating activities:          
Income before income taxes for continuing op.   (27,443) (27,445)   (32,896)
Non-cash items   27,443 27,445   32,896
Changes in working capital   176 0   0
Net cash flows generated from operating activities from continuing operations   176 0   0
Income before income taxes from discontinued operations         0
Operating activities from discontinued operations         0
Investing activities:          
Acquisition and mergers, net of cash acquired         0
Interest received   (7,245) (9,633)   (8,690)
Acquisition of long-lived assets, net   0 0   0
Acquisition of intangible assets and other investing activities   0 0   0
Investments in financial assets, net   (8,647) 3,443   34,957
Dividends received   (39,397) (15,920)   (4,816)
Net cash flows (used in) investing activities from continuing operations   (55,289) (22,110)   21,451
Net cash flows (used in)/from investing activities from discontinued operations         0
Financing activities:          
Proceeds from borrowings   0 0   0
Repayments of borrowings   0 0   0
Interest paid   7,245 9,633   8,690
Dividends paid   39,397 15,920   4,816
Interest paid on lease liabilities   0 125    
Payments of leases   (176) 86    
Other financing activities       $ 0  
Proceeds from issuing shares   8,647 (3,654)   (34,957)
Net cash flows (used in) financing activities from continuing operations   55,113 22,110   (21,451)
Net cash flows (used in)/from financing activities from discontinued operations         0
Net increase (decrease) in cash and cash equivalents from continuing operations   0 0   0
Net increase (decrease) in cash and cash equivalents from discontinued operations         0
Cash and cash equivalents at the beginning of the period   0 0   0
Effects of exchange rate changes and inflation effects on the balance sheet of cash held in foreign currencies   0 0   0
Cash and cash equivalents at the end of the period   $ 0 $ 0   $ 0
[1] Convenience translation to U.S. dollars ($) – See Note 2.2.3
[2] The Company initially adopted IFRS 16 at January 1, 2019 using the modified retrospective approach under which the comparative information is not restated. – See Note 3.18