Fomento Historical Cash Flow
| FMX Stock | USD 88.50 1.36 1.56% |
Analysis of Fomento Economico cash flow over time is an excellent tool to project Fomento Economico 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 Begin Period Cash Flow of 88.8 B or Depreciation of 35.7 B as it is a great indicator of Fomento Economico ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fomento Economico 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 Fomento Economico is a good buy for the upcoming year.
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About Fomento Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fomento 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 Fomento's non-liquid assets can be easily converted into cash.
Fomento Economico Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Fomento Economico to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fomento Economico operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Fomento Economico financial statement analysis. It represents the amount of money remaining after all of Fomento Economico Mexicano operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Fomento Economico's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fomento Economico 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fomento Economico Mexicano. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Fomento Economico's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 88.8 B in 2024, despite the fact that Change To Inventory is likely to grow to (6.1 B).
Fomento Economico cash flow statement Correlations
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Fomento Economico Account Relationship Matchups
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Fomento Economico cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.6B) | (247M) | (7.8B) | (7.7B) | (6.4B) | (6.1B) | |
| Change In Cash | 3.5B | 42.1B | (10.2B) | (14.0B) | 80.9B | 84.9B | |
| Free Cash Flow | 36.5B | 33.0B | 52.8B | 40.1B | 19.7B | 18.7B | |
| Change In Working Capital | 2.1B | 2.5B | 6.0B | (201M) | (3.0B) | (2.9B) | |
| Begin Period Cash Flow | 62.0B | 65.6B | 107.6B | 97.4B | 84.5B | 88.8B | |
| Other Cashflows From Financing Activities | 5.8B | 104.0B | 22.4B | 887M | (38.7B) | (36.7B) | |
| Depreciation | 25.8B | 28.0B | 28.0B | 30.5B | 34.0B | 35.7B | |
| Other Non Cash Items | (4.7B) | 4.0B | (12.8B) | (6.9B) | 61.6B | 64.7B | |
| Dividends Paid | 13.6B | 15.9B | 13.4B | 17.5B | 12.2B | 6.6B | |
| Capital Expenditures | 25.1B | 20.1B | 20.3B | 32.4B | 40.4B | 42.4B | |
| Total Cash From Operating Activities | 61.6B | 53.2B | 73.1B | 72.6B | 49.7B | 30.2B | |
| Change To Account Receivables | (2.8B) | 2.6B | (6.1B) | (7.8B) | (12.1B) | (11.5B) | |
| Net Income | 38.5B | 18.6B | 52.0B | 49.1B | 33.5B | 21.9B | |
| Total Cash From Financing Activities | (38.4B) | 19.6B | (37.0B) | (35.9B) | (92.6B) | (87.9B) | |
| End Period Cash Flow | 65.6B | 107.6B | 97.4B | 83.4B | 165.4B | 173.7B | |
| Total Cashflows From Investing Activities | (14.1B) | (31.4B) | (45.6B) | (46.4B) | (41.8B) | (39.7B) | |
| Other Cashflows From Investing Activities | 5.3B | 5.5B | (23.6B) | (14.0B) | (12.6B) | (12.0B) | |
| Stock Based Compensation | 610M | 575M | 854M | 866M | 943M | 586.6M | |
| Change To Liabilities | 10.2B | (1.8B) | 19.9B | 13.3B | 15.3B | 16.1B | |
| Investments | (14.1B) | 6.2B | (46.2B) | (46.4B) | 132.3B | 138.9B | |
| Net Borrowings | (12.4B) | 60.9B | (6.1B) | (3.1B) | (2.8B) | (2.6B) | |
| Change To Operating Activities | 276M | 2.1B | (77M) | 2.0B | 2.3B | 2.4B | |
| Change To Netincome | 13.1B | 24.5B | 10.6B | 18.3B | 21.1B | 22.1B |
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When running Fomento Economico's price analysis, check to measure Fomento Economico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fomento Economico is operating at the current time. Most of Fomento Economico's value examination focuses on studying past and present price action to predict the probability of Fomento Economico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fomento Economico's price. Additionally, you may evaluate how the addition of Fomento Economico to your portfolios can decrease your overall portfolio volatility.