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Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2023 MXN ($) | Dec. 31, 2022 MXN ($) | Dec. 31, 2021 MXN ($)
OPERATING ACTIVITIES: |  |  |  |  |
Income before income taxes |  |  | $ 29,007 | $ 26,173 | $ 22,940
Adjustments for: |  |  |  |  |
Non-cash operating expenses (income) |  |  | 79 | 471 | (653)
Depreciation |  |  | 8,919 | 8,997 | 8,284
Depreciation right-of-use assets |  |  | 776 | 660 | 662
Amortization |  |  | 836 | 768 | 888
Amortization prepaid expenses |  |  | 887 | 890 | 687
Gain on sale of long-lived assets, net |  |  | (94) | (250) | (58)
Loss on the retirement of long-lived assets |  |  | 186 | 177 | 199
Loss on the retirement of intangible assets |  |  | 1 | 0 | 3
Share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes |  |  | (215) | (386) | (88)
Interest income |  |  | (3,188) | (2,411) | (932)
Interest expense |  |  | 7,102 | 6,500 | 6,192
Foreign exchange loss (income), net |  |  | 1,046 | 324 | (227)
Non-cash movements in post-employment and other non-current employee benefits obligations |  |  | 338 | 299 | 328
Impairment on equity investments |  |  | 143 | 0 | 250
Monetary position gain, net |  |  | (93) | (536) | (734)
Market value (gain) loss on financial instruments |  |  | (169) | 672 | (80)
Accounts receivable and other current assets |  |  | (1,605) | (3,420) | (2,041)
Other current financial assets |  |  | (573) | (514) | (550)
Inventories |  |  | (779) | (179) | (2,262)
Suppliers and other accounts payable |  |  | 3,742 | 3,420 | 4,448
Other liabilities |  |  | 403 | (424) | (401)
Employee benefits paid |  |  | (544) | (483) | (471)
Other taxes |  |  | 1,384 | 41 | 2,443
Income taxes paid |  |  | (5,300) | (5,298) | (6,106)
Net cash flows generated from operating activities |  |  | 42,289 | 35,491 | 32,721
INVESTING ACTIVITIES: |  |  |  |  |
Business acquisition and mergers, net of cash acquired |  |  | 0 | (2,356) | 0
Interest collected |  |  | 3,188 | 2,411 | 932
Acquisitions of property, plant and equipment |  |  | (19,613) | (16,756) | (9,344)
Proceeds from the sale of long-lived assets |  |  | 178 | 323 | 259
Acquisitions of intangible assets |  |  | (1,019) | (979) | (645)
Other non-current assets |  |  | (1,603) | (1,698) | (766)
Dividends received from investments in associates and joint ventures |  |  | 79 | 16 | 16
Investments in other entities and financial assets |  |  | (1,280) | (558) | 1
Net cash flows used in investing activities |  |  | (20,070) | (19,597) | (9,547)
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from borrowings |  |  | 151 | 6,089 | 11,191
Repayments of borrowings |  |  | (8,401) | (8,432) | (14,189)
Interest paid |  |  | (4,537) | (4,724) | (4,646)
Dividends paid |  |  | (12,275) | (11,463) | (10,649)
Interest paid on lease liabilities |  |  | (278) | (139) | (101)
Payments of leases |  |  | (690) | (631) | (629)
Financing instruments |  |  | (322) | (1,547) | (1,240)
Net cash flows used in financing activities |  |  | (26,352) | (20,847) | (20,263)
Net (decrease)/increase in cash and cash equivalents |  |  | (4,133) | (4,953) | 2,911
Cash and cash equivalents at the beginning of the period |  |  | 40,277 | 47,248 | 43,497
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies |  |  | (5,084) | (2,018) | 840
Cash and cash equivalents at the end of the period |  |  | $ 31,060 | $ 40,277 | $ 47,248
Currency in which supplementary information is displayed |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |
Income before income taxes | [1] | $ 1,717 |  |  |
Adjustments for: |  |  |  |  |
Non-cash operating expenses (income) | [1] | 5 |  |  |
Depreciation | [1] | 528 |  |  |
Depreciation right-of-use assets | [1] | 46 |  |  |
Amortization | [1] | 49 |  |  |
Amortization prepaid expenses | [1] | 52 |  |  |
Gain on sale of long-lived assets, net | [1] | (6) |  |  |
Loss on the retirement of long-lived assets | [1] | 11 |  |  |
Loss on the retirement of intangible assets | [1] | 0 |  |  |
Share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes | [1] | (13) |  |  |
Interest income | [1] | (189) |  |  |
Interest expense | [1] | 420 |  |  |
Foreign exchange loss (income), net | [1] | 62 |  |  |
Non-cash movements in post-employment and other non-current employee benefits obligations | [1] | 20 |  |  |
Impairment on equity investments | [1] | 8 |  |  |
Monetary position gain, net | [1] | (6) |  |  |
Market value (gain) loss on financial instruments | [1] | (10) |  |  |
Accounts receivable and other current assets | [1] | (95) |  |  |
Other current financial assets | [1] | (34) |  |  |
Inventories | [1] | (46) |  |  |
Suppliers and other accounts payable | [1] | 221 |  |  |
Other liabilities | [1] | 24 |  |  |
Employee benefits paid | [1] | (32) |  |  |
Other taxes | [1] | 82 |  |  |
Income taxes paid | [1] | (314) |  |  |
Net cash flows generated from operating activities | [1] | 2,502 |  |  |
INVESTING ACTIVITIES: |  |  |  |  |
Business acquisition and mergers, net of cash acquired | [1] | 0 |  |  |
Interest collected | [1] | 189 |  |  |
Acquisitions of property, plant and equipment | [1] | (1,161) |  |  |
Proceeds from the sale of long-lived assets | [1] | 11 |  |  |
Acquisitions of intangible assets | [1] | (60) |  |  |
Other non-current assets | [1] | (95) |  |  |
Dividends received from investments in associates and joint ventures | [1] | 5 |  |  |
Investments in other entities and financial assets | [1] | (76) |  |  |
Net cash flows used in investing activities | [1] | (1,188) |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from borrowings | [1] | 9 |  |  |
Repayments of borrowings | [1] | (497) |  |  |
Interest paid | [1] | (268) |  |  |
Dividends paid | [1] | (726) |  |  |
Interest paid on lease liabilities | [1] | (16) |  |  |
Payments of leases | [1] | (41) |  |  |
Financing instruments | [1] | (19) |  |  |
Net cash flows used in financing activities | [1] | (1,559) |  |  |
Net (decrease)/increase in cash and cash equivalents | [1] | (245) |  |  |
Cash and cash equivalents at the beginning of the period | [1] | 2,383 |  |  |
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies | [1] | (301) |  |  |
Cash and cash equivalents at the end of the period | [1] | $ 1,838 |  |  |
[1] | Convenience translation to U.S. dollars ($) – See Note 2.2.3

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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 21 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_21&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 + 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/disclosureRef -Name IFRS -Number 5 -IssueDate 2023-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2023-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_103&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_102&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchases 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Adjustments for increase decrease in accounts receivable and other current assets + References No definition available. + Details
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- Definition Adjustments for increase decrease in income tax paid + References No definition available. + Details
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- Definition Adjustments for market value loss on financial instruments + References No definition available. + Details
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- Definition Adjustments for non cash movements in post employment and other non current employee benefits + References No definition available. + Details
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- Definition Adjustments for share profit loss of associates and joint ventures accounted for using equity method net of taxes + References No definition available. + Details
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- Definition Lease interest paid classified as financing activities + References No definition available. + Details
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