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v3.22.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2021 MXN ($) | Dec. 31, 2020 MXN ($) | Dec. 31, 2019 MXN ($)
OPERATING ACTIVITIES: |  |  |  |  |
Income before income taxes and share in the profit (loss) of equity |  |  | $ 22,940 | $ 15,796 | $ 18,278
Adjustments for: |  |  |  |  |
Non-cash operating (income) expenses |  |  | (654) | (1,319) | (2,409)
Depreciation |  |  | 8,284 | 8,415 | 8,387
Depreciation right-of-use |  |  | 662 | 596 | 555
Amortization |  |  | 888 | 1,020 | 1,062
Amortization prepaid expenses |  |  | 687 | 577 | 638
Gain on sale of long-lived assets |  |  | (58) | (96) | (42)
Loss on the retirement of long-lived assets |  |  | 199 | 291 | 318
Loss on the retirement of intangible assets |  |  | 3 | 375 | 0
Share of the loss of associates and joint ventures accounted for using the equity method, net of taxes |  |  | (88) | 281 | 131
Interest income |  |  | (932) | (1,047) | (1,230)
Interest expense |  |  | 6,192 | 7,894 | 6,904
Foreign exchange (income) loss, net |  |  | (227) | (4) | 330
Non-cash movements in post-employment and other non-current employee benefits obligations |  |  | 328 | 368 | 239
Impairment |  |  | 250 | 2,501 | 948
Monetary position gain, net |  |  | (734) | (376) | (221)
Market value loss on financial instruments |  |  | (80) | 212 | 288
Accounts receivable and other current assets |  |  | (2,041) | 3,040 | (1,858)
Other current financial assets |  |  | (550) | (552) | (100)
Inventories |  |  | (2,262) | 190 | (1,140)
Suppliers and other accounts payable |  |  | 4,448 | (1,037) | 5,726
Other liabilities |  |  | (401) | 378 | (231)
Employee benefits paid |  |  | (471) | (528) | (478)
Other Tax |  |  | 2,443 | 3,162 | 404
Income taxes paid |  |  | (6,106) | (4,990) | (5,210)
Net cash flows (used in)/from operating activities from continuing operations |  |  | 32,721 | 35,147 | 31,289
INVESTING ACTIVITIES: |  |  |  |  |
Interest received |  |  | 932 | 1,047 | 1,230
Acquisitions of long-lived assets |  |  | (9,344) | (9,655) | (10,324)
Proceeds from the sale of long-lived assets |  |  | 259 | 274 | 330
Acquisitions of intangible assets |  |  | (645) | (289) | (698)
Other non-current assets |  |  | (766) | (325) | (711)
Dividends received from investments in associates and joint ventures (Note 8) |  |  | 16 | 16 | 1
Investments in financial assets |  |  | 1 | (1,576) | (572)
Net cash flows (used in) investing activities |  |  | (9,547) | (10,508) | (10,744)
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from borrowings |  |  | 11,191 | 62,297 | 10,736
Repayments of borrowings |  |  | (14,189) | (45,187) | (20,460)
Interest paid |  |  | (4,646) | (6,102) | (4,682)
Dividends paid |  |  | (10,649) | (10,278) | (7,440)
Interest paid on lease liabilities |  |  | (101) | (105) | (129)
Payments of leases |  |  | (629) | (573) | (492)
Other financing activities |  |  | (1,240) | 365 | (327)
Net cash flows (used in) / obtained from financing activities |  |  | (20,263) | 417 | (22,794)
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |  |  | 2,911 | 25,056 | (2,249)
Cash and cash equivalents at the beginning of the period |  |  | 43,497 | 20,491 | 23,727
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies |  |  | 840 | (2,050) | (987)
Cash and cash equivalents at the end of the period |  |  | $ 47,248 | $ 43,497 | $ 20,491
Currency in which supplementary information is displayed [member] |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |
Income before income taxes and share in the profit (loss) of equity | [1] | $ 1,118 |  |  |
Adjustments for: |  |  |  |  |
Non-cash operating (income) expenses | [1] | (32) |  |  |
Depreciation | [1] | 404 |  |  |
Depreciation right-of-use | [1] | 32 |  |  |
Amortization | [1] | 43 |  |  |
Amortization prepaid expenses | [1] | 33 |  |  |
Gain on sale of long-lived assets | [1] | (3) |  |  |
Loss on the retirement of long-lived assets | [1] | 10 |  |  |
Loss on the retirement of intangible assets | [1] | 0 |  |  |
Share of the loss of associates and joint ventures accounted for using the equity method, net of taxes | [1] | (4) |  |  |
Interest income | [1] | (45) |  |  |
Interest expense | [1] | 302 |  |  |
Foreign exchange (income) loss, net | [1] | (11) |  |  |
Non-cash movements in post-employment and other non-current employee benefits obligations | [1] | 16 |  |  |
Impairment | [1] | 12 |  |  |
Monetary position gain, net | [1] | (36) |  |  |
Market value loss on financial instruments | [1] | (4) |  |  |
Accounts receivable and other current assets | [1] | (99) |  |  |
Other current financial assets | [1] | (27) |  |  |
Inventories | [1] | (110) |  |  |
Suppliers and other accounts payable | [1] | 217 |  |  |
Other liabilities | [1] | (20) |  |  |
Employee benefits paid | [1] | (23) |  |  |
Other Tax | [1] | 119 |  |  |
Income taxes paid | [1] | (298) |  |  |
Net cash flows (used in)/from operating activities from continuing operations | [1] | 1,594 |  |  |
INVESTING ACTIVITIES: |  |  |  |  |
Interest received | [1] | 45 |  |  |
Acquisitions of long-lived assets | [1] | (455) |  |  |
Proceeds from the sale of long-lived assets | [1] | 13 |  |  |
Acquisitions of intangible assets | [1] | (31) |  |  |
Other non-current assets | [1] | (36) |  |  |
Dividends received from investments in associates and joint ventures (Note 8) | [1] | 1 |  |  |
Investments in financial assets | [1] | 0 |  |  |
Net cash flows (used in) investing activities | [1] | (463) |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from borrowings | [1] | 545 |  |  |
Repayments of borrowings | [1] | (692) |  |  |
Interest paid | [1] | (226) |  |  |
Dividends paid | [1] | (519) |  |  |
Interest paid on lease liabilities | [1] | (5) |  |  |
Payments of leases | [1] | (31) |  |  |
Other financing activities | [1] | (60) |  |  |
Net cash flows (used in) / obtained from financing activities | [1] | (988) |  |  |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | [1] | 143 |  |  |
Cash and cash equivalents at the beginning of the period | [1] | 2,120 |  |  |
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies | [1] | 41 |  |  |
Cash and cash equivalents at the end of the period | [1] | $ 2,304 |  |  |
[1] | Convenience translation to U.S. dollars ($) – See Note 2.2.3

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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 2021-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_31&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_21&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_c&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_b&doctype=Standard -URIDate 2021-03-24 + Details
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