Wal-Mart de México S.A.B.... (WMMVF)
OTC: WMMVF
· Real-Time Price · USD
2.98
-0.07 (-2.34%)
At close: Aug 14, 2025, 1:30 PM
Wal-Mart de México S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.23B | 12.32B | 15.2B | 12.93B | 12.51B | 13.18B | 15B | 13.63B | 11.44B | 11.52B | 29.21B | 12.15B | 10.89B | 11.11B | 26.41B | 11.05B | 9.76B | 10.07B |
Depreciation & Amortization | 6.23B | 6.2B | 5.9B | 5.73B | 5.55B | 5.45B | 5.35B | 5.22B | 5.03B | 4.98B | 4.95B | 4.86B | 4.76B | 4.79B | 4.71B | 4.58B | 4.48B | 4.53B |
Stock-Based Compensation | -39.38M | 104.97M | 117.48M | 155.91M | 106.38M | 114M | 110.16M | 140.54M | 107.73M | 119.97M | 104.25M | 123.47M | 67.14M | 90.1M | 77.55M | 74.7M | 87.68M | 114.32M |
Other Working Capital | -310.74M | -21.09B | 12.84B | 6.11B | -510.74M | -5.43B | 6.19B | 1.91B | 1.34B | -4.87B | -11.34B | 1.8B | 1.73B | -19.06B | 13.98B | 9.18B | 4.09B | -19.01B |
Other Non-Cash Items | 3.01B | -2.29B | -150.89M | 1.99B | 20.92B | 20.14B | 1.56B | 1.21B | 1.15B | 63.33M | -2.46B | 3.97B | 2.15B | 93.66M | 1.36B | 1.35B | 1.44B | 1.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -472.64M | -1.9B | 38.59M | -581.07M | 1.13B | -612.38M | 3.01B | -1.93B | -688.56M | -393.73M | -14.03B | 857.18M | 683.35M | -590.75M |
Change in Working Capital | 1.12B | -20.78B | 17.84B | -8.75B | -7.08B | -11.12B | 18.88B | -2.8B | 2.54B | -9.36B | 297.33M | -6.97B | 3.73B | -19.84B | 14.25B | -3.26B | 2.62B | -17.28B |
Operating Cash Flow | 21.55B | -4.44B | 38.9B | 12.06B | 13.75B | 9.15B | 40.93B | 16.83B | 21.4B | 6.71B | 35.11B | 12.2B | 20.92B | -3.77B | 32.77B | 14.64B | 19.08B | -1.61B |
Capital Expenditures | -7.97B | -3.43B | -12.73B | -11.12B | -7.7B | -3.21B | -11.77B | -8.78B | -5.7B | -2.54B | -8.69B | -6.22B | -4.04B | -2.35B | -7.84B | -5.99B | -4.3B | -2.33B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 375.42M | 181.53M | 74.63M | -777K | -169.02M | 113.27M | 167.24M | 221.77M | 46.63M | 23.77M | 213.81M | 91.19M | 46.38M | 37.17M |
Purchase of Investments | 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 | -78.78M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Acitivies | 903.84M | 658.64M | 899.36M | 1B | 250.64M | 267.91M | 137.54M | -86.6M | -140.17M | -1.68B | 1.02B | 905.31M | 255.89M | -1.63B | 697.62M | 570.85M | 299.66M | -231.92M |
Investing Cash Flow | -7.07B | -2.77B | -11.83B | -10.12B | -7.08B | -2.76B | -11.56B | -8.86B | -6.01B | -4.11B | -7.51B | -5.09B | -3.73B | -3.98B | -7.14B | -5.42B | -4B | -2.57B |
Debt Repayment | n/a | -3.26B | -3.2B | -3.15B | 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 Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -987.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -37.4B | n/a | n/a | n/a | -33.41B | n/a | -12.94B | n/a | -29.56B | n/a | n/a | n/a | -28.19B | n/a | n/a | n/a |
Other Financial Acitivies | -4.72B | -1.85B | -7.68M | -7.89M | -3.05B | -2.99B | -2.97B | -2.88B | -2.71B | -2.66B | -2.6B | -2.57B | -2.46B | -2.45B | -2.42B | -2.34B | -2.25B | -2.29B |
Financial Cash Flow | -4.72B | -5.12B | -40.61B | -3.16B | -3.04B | -2.97B | -37.32B | -2.88B | -15.65B | -2.66B | -32.16B | -2.57B | -2.46B | -2.45B | -30.61B | -2.34B | -2.25B | -2.29B |
Net Cash Flow | 8.5B | -12.57B | -12.02B | 26.84M | 4.76B | 3.08B | -9.33B | 4.96B | -1.55B | -837.87M | -5.39B | 4.27B | 13.5B | -7.77B | -5.47B | 6.48B | 11.95B | -5.82B |
Free Cash Flow | 13.58B | -7.87B | 26.17B | 941.08M | 6.04B | 5.94B | 29.16B | 8.06B | 15.7B | 4.16B | 26.42B | 5.98B | 16.88B | -6.12B | 24.93B | 8.65B | 14.78B | -3.95B |