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Wal-Mart de México S.A.B.... (WMMVF)

PNK: WMMVF · Real-Time Price · USD

3.40

0.25 (7.94%)

At close: May 13, 2025, 3:32 PM

Wal-Mart de México S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	53.83B	68.61B	63.37B	57.3B	49.46B	49.2B	48.86B	43.66B	41.6B
Depreciation & Amortization	22.64B	20.58B	19.36B	18.31B	17.94B	17B	12.56B	11.64B	10.69B
Stock-Based Compensation	493.77M	478.4M	384.95M	354.26M	386.92M	330.78M	307.38M	250.51M	270.42M
Other Working Capital	4.42B	4.58B	-12.77B	2.09B	2.68B	-885.22M	5.13B	15.62B	7.96B
Other Non-Cash Items	4.79B	-13.8B	4.14B	5.68B	5.52B	4.99B	285.12M	406.34M	711.21M
Deferred Income Tax	n/a	n/a	n/a	-13.08B	-16.28B	-9.71B	-15.13B	-15.98B	-9.82B
Change in Working Capital	-9.12B	9.26B	-22.78B	-3.67B	4.34B	-5.19B	654.21M	9.15B	3.43B
Operating Cash Flow	72.64B	85.12B	64.47B	64.88B	61.37B	56.63B	47.53B	49.14B	46.89B
Capital Expenditures	-34.76B	-28.79B	-21.3B	-20.47B	-16.73B	-20.57B	-17.93B	-17.43B	-14.33B
Cash Acquisitions	n/a	-169.8M	459.4M	388.55M	397.87M	218.96M	255.9M	20.23B	231.15M
Purchase of Investments	n/a	n/a	n/a	-78.78M	-14.6M	-22.74M	n/a	n/a	-44.74M
Sales Maturities Of Investments	n/a	n/a	n/a	-309.77M	-383.28M	-196.22M	n/a	n/a	n/a
Other Investing Acitivies	4.23B	-799.61M	527.46M	1.34B	199.22M	893.73M	-15.47B	-16.34B	578.62M
Investing Cash Flow	-30.53B	-29.76B	-20.32B	-19.13B	-16.53B	-19.68B	-15.47B	3.89B	-13.8B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-987.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-37.4B	-46.35B	-29.56B	-28.19B	-30.93B	-35.96B	-25.58B	-42.76B	-28.97B
Other Financial Acitivies	-12.4B	-11.22B	-10.08B	-9.31B	-8.77B	-8.32B	-1.56B	-1.63B	-1.62B
Financial Cash Flow	-49.8B	-58.55B	-39.64B	-37.5B	-39.7B	-44.03B	-27.14B	-44.38B	-30.59B
Net Cash Flow	-4.16B	-6.76B	4.61B	7.15B	4.81B	-7.97B	3.23B	7.62B	3.18B
Free Cash Flow	37.87B	56.33B	43.17B	44.42B	44.64B	36.05B	29.6B	31.71B	32.56B