Coca Historical Cash Flow
| KOF Stock | USD 81.44 0.99 1.20% |
Analysis of Coca Cola cash flow over time is an excellent tool to project Coca Cola Femsa future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 11.1 B or Other Non Cash Items of 170.1 M as it is a great indicator of Coca Cola ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coca Cola Femsa latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coca Cola Femsa is a good buy for the upcoming year.
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About Coca Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coca balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coca's non-liquid assets can be easily converted into cash.
Coca Cola Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Coca Cola Femsa to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coca Cola operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Coca Cola's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coca Cola Femsa current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Coca Cola's Depreciation is most likely to increase significantly in the upcoming years. The Coca Cola's current Dividends Paid is estimated to increase to about 12.9 B, while Change In Cash is forecasted to increase to (8.8 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 10.0B | 17.7B | 20.6B | 21.7B | Dividends Paid | 10.6B | 11.5B | 12.3B | 12.9B |
Coca Cola cash flow statement Correlations
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Coca Cola Account Relationship Matchups
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Coca Cola cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1B) | 190M | (2.3B) | (179M) | (779M) | (818.0M) | |
| Change In Cash | (3.2B) | 23.0B | 3.8B | (7.0B) | (9.2B) | (8.8B) | |
| Free Cash Flow | 19.5B | 60.4B | 22.7B | 17.8B | 21.7B | 11.4B | |
| Change In Working Capital | 2.4B | 5.2B | 1.6B | (1.1B) | 2.6B | 2.7B | |
| Begin Period Cash Flow | 23.7B | 20.5B | 43.5B | 47.2B | 40.3B | 42.3B | |
| Other Cashflows From Financing Activities | 5.6B | 56.9B | 5.2B | (321M) | (5.1B) | (4.9B) | |
| Depreciation | 10.6B | 10.0B | 9.8B | 10.4B | 10.5B | 11.1B | |
| Other Non Cash Items | (28M) | 39.3B | (1.7B) | (31M) | 179M | 170.1M | |
| Dividends Paid | 7.4B | 10.3B | 10.6B | 11.5B | 12.3B | 12.9B | |
| Capital Expenditures | 11.7B | 9.9B | 10.0B | 17.7B | 20.6B | 21.7B | |
| Total Cash From Operating Activities | 31.3B | 70.3B | 32.7B | 35.5B | 42.3B | 44.4B | |
| Net Income | 18.3B | 15.8B | 22.9B | 26.2B | 29.0B | 30.5B | |
| Total Cash From Financing Activities | (22.8B) | 834M | (20.3B) | (20.8B) | (26.4B) | (25.0B) | |
| End Period Cash Flow | 20.5B | 43.5B | 47.2B | 40.3B | 31.1B | 32.6B | |
| Change To Netincome | 4.4B | 6.1B | 12.2B | 7.3B | 8.4B | 7.6B | |
| Change To Account Receivables | (1.9B) | 3.0B | (2.0B) | (3.4B) | (1.6B) | (1.7B) | |
| Investments | (10.7B) | (1.6B) | (9.5B) | (19.6B) | (19.1B) | (18.1B) | |
| Net Borrowings | (531M) | (10.2B) | 16.5B | (3.6B) | (3.3B) | (3.1B) | |
| Total Cashflows From Investing Activities | (10.7B) | (10.5B) | (8.9B) | (19.6B) | (22.5B) | (23.7B) | |
| Change To Operating Activities | (15M) | (331M) | (174M) | (950.5M) | (1.1B) | (1.1B) | |
| Other Cashflows From Investing Activities | 520M | 738M | 1.0B | (1.9B) | (1.7B) | (1.6B) | |
| Change To Liabilities | 1.7B | 5.7B | (1.0B) | 4.4B | 5.1B | 3.5B |
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When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Dividend Share 60.8 | Earnings Share 1.1 | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.107 |
The market value of Coca Cola Femsa is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.