$KOF Cashflow Statement | Understand Stock

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$KOF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.84B 0.49% YoY	$23.73B 21.46% YoY	$19.54B -0.46% YoY	19.63B mxns 24.94% YoY	$15.71B 52.4% YoY
Depreciation, Depletion And Amortization	$13.84B 14.11% YoY	$12.13B 15.16% YoY	$10.53B 1.02% YoY	$10.43B 6.01% YoY	$9.834B -1.96% YoY
Cash From Operating Activities	$30.77B -27.52% YoY	$42.46B 0.4% YoY	$42.29B 19.16% YoY	$35.49B 8.47% YoY	$32.72B -6.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.79B -7.76% YoY	$25.79B 25.01% YoY	$20.63B 16.33% YoY	$17.74B -277.55% YoY	-$9.989B 0.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.684B 11.84% YoY	$2.400B 327.55% YoY	$561.3M -130.15% YoY	-$1.862B -521.27% YoY	$442.0M -178.37% YoY
Cash From Investing Activities	-$21.11B -9.77% YoY	-$23.39B 16.55% YoY	-$20.07B 2.42% YoY	-$19.60B 105.27% YoY	-$9.547B -9.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.15B -38.21% YoY	-$19.66B -25.4% YoY	-$26.35B 26.4% YoY	-$20.85B 2.88% YoY	-$20.26B -4959.23% YoY
NET CHANGE
Cash From Operating Activities	$30.77B -27.52% YoY	$42.46B 0.4% YoY	$42.29B 19.16% YoY	$35.49B 8.47% YoY	$32.72B -6.9% YoY
Cash From Investing Activities	-$21.11B -9.77% YoY	-$23.39B 16.55% YoY	-$20.07B 2.42% YoY	-$19.60B 105.27% YoY	-$9.547B -9.15% YoY
Cash From Financing Activities	-$12.15B -38.21% YoY	-$19.66B -25.4% YoY	-$26.35B 26.4% YoY	-$20.85B 2.88% YoY	-$20.26B -4959.23% YoY
Net Change In Cash	-$2.482B 318.81% YoY	-$592.6M -85.66% YoY	-$4.133B -16.56% YoY	-$4.953B -270.15% YoY	$2.911B -88.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.77B -27.52% YoY	$42.46B 0.4% YoY	$42.29B 19.16% YoY	$35.49B 8.47% YoY	$32.72B -6.9% YoY
Capital Expenditures	$23.79B -7.76% YoY	$25.79B 25.01% YoY	$20.63B 16.33% YoY	$17.74B -277.55% YoY	-$9.989B 0.45% YoY
Free Cash Flow	$6.982B -58.11% YoY	$16.67B -23.05% YoY	$21.66B 21.97% YoY	$17.76B -58.43% YoY	$42.71B -5.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.342B -15.51% YoY	$7.501B 2.95% YoY	$5.898B 0.67% YoY	$5.312B -5.27% YoY	$5.139B 2.66% YoY	$7.286B 35.13% YoY	$5.858B 8.89% YoY	$5.608B 13.84% YoY	$5.006B 27.84% YoY	$5.392B -24.52% YoY	$5.380B 23.0% YoY	$4.926B 6.47% YoY	$3.916B 34.8% YoY	$7.144B 22.98% YoY	$4.374B -55.81% YoY	$4.627B -28.53% YoY	$2.905B -7.95% YoY	$5.809B 82.83% YoY	$9.899B 38.84% YoY	$6.474B 39.03% YoY
Depreciation, Depletion And Amortization	$3.654B 7.97% YoY	$3.628B 9.85% YoY	$3.446B 9.87% YoY	$3.380B 15.56% YoY	$3.385B 22.46% YoY	$3.302B 28.58% YoY	$3.136B 17.8% YoY	$2.924B 4.76% YoY	$2.764B 10.18% YoY	$2.569B 3.06% YoY	$2.662B -2.26% YoY	$2.792B 5.02% YoY	$2.509B -1.67% YoY	$2.492B -1.12% YoY	$2.724B 11.08% YoY	$2.658B 10.11% YoY	$2.551B 4.23% YoY	$2.520B 4.05% YoY	$2.452B -3.26% YoY	$2.414B 2.46% YoY
Cash From Operating Activities	$11.92B 198.74% YoY	$6.872B -20.18% YoY	$12.14B -3.98% YoY	$7.767B -32.53% YoY	$3.991B -58.82% YoY	$8.609B -9.16% YoY	$12.65B -9.61% YoY	$11.51B 15.07% YoY	$9.690B 9.93% YoY	$9.477B -13.29% YoY	$13.99B 143.84% YoY	$10.01B -0.14% YoY	$8.815B 0.08% YoY	$10.93B 69.52% YoY	$5.738B -24.45% YoY	$10.02B -8.33% YoY	$8.808B 23.22% YoY	$6.447B -32.13% YoY	$7.595B 1.15% YoY	$10.93B 2.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.214B -26.68% YoY	$7.889B -20.55% YoY	$5.798B -8.59% YoY	$4.356B -23.77% YoY	$5.748B 51.05% YoY	$9.929B 14.41% YoY	$6.343B 18.72% YoY	$5.715B 97.04% YoY	$3.805B 2.58% YoY	$8.679B 29.32% YoY	$5.343B -229.55% YoY	$2.900B -187.99% YoY	$3.710B -202.95% YoY	$6.711B -473.06% YoY	-$4.124B 5.95% YoY	-$3.296B 16.1% YoY	-$3.603B 146.76% YoY	-$1.799B -55.0% YoY	-$3.893B 70.91% YoY	-$2.839B 82.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$768.0M -18.93% YoY	$939.4M 81.9% YoY	$802.3M -49.04% YoY	-$5.021M -98.91% YoY	$947.3M 23.36% YoY	$516.5M 225.9% YoY	$1.574B -1103.2% YoY	-$458.7M -767.66% YoY	$768.0M 56.38% YoY	$158.5M -119.47% YoY	-$156.9M -2214.89% YoY	$68.70M -86.33% YoY	$491.1M -131.5% YoY	-$814.0M 3195.66% YoY	$7.420M -96.78% YoY	$502.5M -35.47% YoY	-$1.559B -2584.14% YoY	-$24.70M -98.19% YoY	$230.3M -67.72% YoY	$778.6M 474.45% YoY
Cash From Investing Activities	-$3.446B -28.2% YoY	-$6.949B -26.17% YoY	-$4.996B 4.76% YoY	-$4.361B -29.36% YoY	-$4.800B 58.05% YoY	-$9.413B 10.48% YoY	-$4.769B -13.29% YoY	-$6.174B 118.02% YoY	-$3.037B -5.63% YoY	-$8.520B 13.23% YoY	-$5.500B 33.6% YoY	-$2.832B 1.35% YoY	-$3.218B -37.65% YoY	-$7.525B 312.65% YoY	-$4.117B 12.41% YoY	-$2.794B 35.59% YoY	-$5.162B 269.41% YoY	-$1.824B -66.01% YoY	-$3.663B 134.14% YoY	-$2.061B 44.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.362B -328.14% YoY	-$6.677B -10.87% YoY	-$8.566B 33.91% YoY	$5.006B -240.42% YoY	-$1.912B -13.37% YoY	-$7.491B 17.94% YoY	-$6.397B 196.52% YoY	-$3.565B -77.1% YoY	-$2.207B -3.17% YoY	-$6.351B 322.18% YoY	-$2.157B -72.99% YoY	-$15.56B 60.79% YoY	-$2.279B 35.44% YoY	-$1.504B -79.6% YoY	-$7.985B 328.92% YoY	-$9.680B -0.46% YoY	-$1.683B 28.98% YoY	-$7.373B -48.8% YoY	-$1.862B -116.54% YoY	-$9.725B 55.6% YoY
NET CHANGE
Cash From Operating Activities	$11.92B 198.74% YoY	$6.872B -20.18% YoY	$12.14B -3.98% YoY	$7.767B -32.53% YoY	$3.991B -58.82% YoY	$8.609B -9.16% YoY	$12.65B -9.61% YoY	$11.51B 15.07% YoY	$9.690B 9.93% YoY	$9.477B -13.29% YoY	$13.99B 143.84% YoY	$10.01B -0.14% YoY	$8.815B 0.08% YoY	$10.93B 69.52% YoY	$5.738B -24.45% YoY	$10.02B -8.33% YoY	$8.808B 23.22% YoY	$6.447B -32.13% YoY	$7.595B 1.15% YoY	$10.93B 2.85% YoY
Cash From Investing Activities	-$3.446B -28.2% YoY	-$6.949B -26.17% YoY	-$4.996B 4.76% YoY	-$4.361B -29.36% YoY	-$4.800B 58.05% YoY	-$9.413B 10.48% YoY	-$4.769B -13.29% YoY	-$6.174B 118.02% YoY	-$3.037B -5.63% YoY	-$8.520B 13.23% YoY	-$5.500B 33.6% YoY	-$2.832B 1.35% YoY	-$3.218B -37.65% YoY	-$7.525B 312.65% YoY	-$4.117B 12.41% YoY	-$2.794B 35.59% YoY	-$5.162B 269.41% YoY	-$1.824B -66.01% YoY	-$3.663B 134.14% YoY	-$2.061B 44.9% YoY
Cash From Financing Activities	$4.362B -328.14% YoY	-$6.677B -10.87% YoY	-$8.566B 33.91% YoY	$5.006B -240.42% YoY	-$1.912B -13.37% YoY	-$7.491B 17.94% YoY	-$6.397B 196.52% YoY	-$3.565B -77.1% YoY	-$2.207B -3.17% YoY	-$6.351B 322.18% YoY	-$2.157B -72.99% YoY	-$15.56B 60.79% YoY	-$2.279B 35.44% YoY	-$1.504B -79.6% YoY	-$7.985B 328.92% YoY	-$9.680B -0.46% YoY	-$1.683B 28.98% YoY	-$7.373B -48.8% YoY	-$1.862B -116.54% YoY	-$9.725B 55.6% YoY
Net Change In Cash	$12.84B -571.74% YoY	-$6.754B -18.57% YoY	-$1.418B -195.75% YoY	$8.412B 374.12% YoY	-$2.721B -161.21% YoY	-$8.294B 53.76% YoY	$1.481B -76.62% YoY	$1.774B -121.14% YoY	$4.446B 34.01% YoY	-$5.394B -383.79% YoY	$6.334B -199.53% YoY	-$8.390B 241.81% YoY	$3.318B 69.02% YoY	$1.901B -169.13% YoY	-$6.364B -407.41% YoY	-$2.455B 186.94% YoY	$1.963B -55.85% YoY	-$2.749B -73.22% YoY	$2.070B -87.96% YoY	-$855.5M -128.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.92B 198.74% YoY	$6.872B -20.18% YoY	$12.14B -3.98% YoY	$7.767B -32.53% YoY	$3.991B -58.82% YoY	$8.609B -9.16% YoY	$12.65B -9.61% YoY	$11.51B 15.07% YoY	$9.690B 9.93% YoY	$9.477B -13.29% YoY	$13.99B 143.84% YoY	$10.01B -0.14% YoY	$8.815B 0.08% YoY	$10.93B 69.52% YoY	$5.738B -24.45% YoY	$10.02B -8.33% YoY	$8.808B 23.22% YoY	$6.447B -32.13% YoY	$7.595B 1.15% YoY	$10.93B 2.85% YoY
Capital Expenditures	$4.214B -26.68% YoY	$7.889B -20.55% YoY	$5.798B -8.59% YoY	$4.356B -23.77% YoY	$5.748B 51.05% YoY	$9.929B 14.41% YoY	$6.343B 18.72% YoY	$5.715B 97.04% YoY	$3.805B 2.58% YoY	$8.679B 29.32% YoY	$5.343B -229.55% YoY	$2.900B -187.99% YoY	$3.710B -202.95% YoY	$6.711B -473.06% YoY	-$4.124B 5.95% YoY	-$3.296B 16.1% YoY	-$3.603B 146.76% YoY	-$1.799B -55.0% YoY	-$3.893B 70.91% YoY	-$2.839B 82.28% YoY
Free Cash Flow	$7.708B -538.74% YoY	-$1.017B -22.94% YoY	$6.345B 0.66% YoY	$3.411B -41.17% YoY	-$1.757B -129.85% YoY	-$1.320B -265.21% YoY	$6.303B -27.11% YoY	$5.798B -18.4% YoY	$5.885B 15.27% YoY	$798.8M -81.07% YoY	$8.648B -12.31% YoY	$7.105B -46.64% YoY	$5.106B -58.86% YoY	$4.219B -48.84% YoY	$9.862B -14.15% YoY	$13.32B -3.29% YoY	$12.41B 44.18% YoY	$8.246B -38.9% YoY	$11.49B 17.39% YoY	$13.77B 13.0% YoY