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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