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Grupo Bimbo S.A.B. de C.V. (ADR) (GRBMF)
OTHER OTC:GRBMF
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Grupo Bimbo SAB de CV (GRBMF) Cash flow

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Grupo Bimbo SAB de CV Cash Flow

GRBMF's free cash flow for Q3 2022 was $7.46B. For the 2022 fiscal year, GRBMF's free cash flow was decreased by $-5.37B and operating cash flow was $14.83B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 43.86B$ 45.78B$ 43.88B$ 28.52B$ 20.98B$ 21.17B
Investing Cash Flow
$ -37.67B$ -32.46B$ -16.69B$ -12.64B$ -18.39B$ -27.07B
Financing Cash Flow
$ -10.05B$ -14.12B$ -24.16B$ -16.83B$ -2.32B$ 6.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.95B$ 8.75B$ 9.27B$ 6.25B$ 7.58B$ 7.22B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 0.00$ 8.99B$ 0.00
Issuance Of Debt
$ 58.73B$ 38.92B$ 34.82B$ 22.59B$ 8.02B$ 40.77B
Repayment Of Debt
$ -49.73B$ -33.53B$ -40.74B$ -22.64B$ -11.01B$ -26.90B
Free Cash Flow
$ 17.02B$ 24.41B$ 29.78B$ 15.01B$ 4.97B$ 7.20B
Domestic Sales
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Foreign Sales
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Currency in MXN

Grupo Bimbo SAB de CV Cash Flow

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