Grupo Modelo-C Cash Flow - Annual (OTCMKTS:GPMCF)

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$0 $0 (0%) GPMCF stock closing price Apr 25, 2018 (Closing)

The Grupo Modelo-C cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Grupo Modelo-C profits, the balance sheet shows Grupo Modelo-C debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Grupo Modelo-C cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Grupo Modelo-C had cash and cash equivalents of $976.64M at the beginning of the year and $1.61B at year end for 2009. The cash from operating activities for Grupo Modelo-C is $ 2009, which saw an increase from previous year.

View details of Grupo Modelo-C cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
1.37B
Depreciation Depletion Amortization Cash-Flow281.4M
Net Increase (Decrease) in Assets Liabilities-178.4M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-7.2M
Net Cash from (used by) Operating Activities
1.47B
Increase (Decrease) in Prop Plant And Equipment-459.46M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-116.2M
Net Cash from (used by) Investment Activities
-575.67M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-260.47M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-260.47M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
632.32M
Cash & Equivalents at Beginning of Year976.64M
Cash & Equivalents at Year End1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Grupo Modelo-C stock price history provides the price history of a stock, Grupo Modelo-C stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Grupo Modelo-C had a Net Change in Cash and Cash Equivalents of $632.32M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Grupo Modelo-C stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Grupo Modelo-C gained $1.47B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Grupo Modelo-C used $-575.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Grupo Modelo-C spent $-260.47M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Grupo Modelo-C Cash Flow

Annual Cash Flow Statements For Grupo Modelo SAB de CV (USA) Peers

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