Wal-Mart de México S.A.B.... (WMMVF)
3.15
0.20 (6.78%)
At close: Apr 22, 2025, 12:29 PM
Wal-Mart de México S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 53.83B | 53.62B | 54.32B | 53.25B | 51.59B | 65.81B | 64.33B | 63.78B | 63.37B | 60.57B | 59.46B | 58.33B | 57.3B | 59.52B | 57.64B | 46.5B | 49.46B | 35.64B | 38.52B | 50.9B | 49.2B | 49.89B | 49.28B | 48.9B | 48.86B | 47.43B | 44.98B | 47.83B | 43.66B | 48.25B | 49.31B | 42.01B | 41.6B | 34.35B | 32.72B | 34.36B | |
| 22.64B | 22.09B | 21.58B | 21.05B | 20.58B | 20.18B | 19.82B | 19.55B | 19.36B | 19.11B | 18.83B | 18.56B | 18.31B | 18.07B | 17.96B | 18.06B | 17.94B | 17.86B | 17.68B | 17.29B | 17B | 15.96B | 14.76B | 13.64B | 12.56B | 12.28B | 12.07B | 11.81B | 11.64B | 11.4B | 11.04B | 10.91B | 10.69B | 10.42B | 10.42B | 10.21B | |
| 493.77M | 486.45M | 471.08M | 472.43M | 478.4M | 472.49M | 455.42M | 414.82M | 384.95M | 358.26M | 309.5M | 330.04M | 354.26M | 413.64M | 433.73M | 418.57M | 386.92M | 305.19M | 296.44M | 336.87M | 330.78M | 350.02M | 339.18M | 302.48M | 307.38M | 279.81M | 267.77M | 264.58M | 250.51M | 256.12M | 266.38M | 270.69M | 270.42M | 276.14M | 280.7M | 283.96M | |
| 13.02B | 6.37B | 2.16B | 4.01B | 4.58B | -12.96B | -13.06B | -12.67B | -26.87B | -1.55B | 5.83B | 8.18B | 8.24B | 8.58B | 453.18M | -3.84B | 2.63B | -2.72B | 1.77B | 1.54B | -806.52M | 1.11B | 1.85B | 1.93B | 5.13B | 8.86B | 14.01B | 14.19B | 15.62B | 12.23B | 4.14B | 8.36B | 7.96B | 3.26B | 6.5B | 5.1B | |
| 42.89B | 44.6B | 43.83B | 24.06B | 3.99B | -36.91M | 2.72B | 3.72B | 3.75B | 7.57B | 4.95B | 4.24B | 5.68B | 5.72B | 5.82B | 5.76B | 5.52B | 5.41B | 5.14B | 5.3B | 4.99B | 3.75B | 2.62B | 1.23B | 285.12M | 296.54M | 7.15B | 1.07B | 406.34M | 5.56B | -6.2B | -48.59M | 711.21M | -6.51B | -4.04B | -6.42B | |
| -2.37B | -2.33B | -2.91B | -1.31B | -20.1M | 2.95B | 1.6B | -218.65M | n/a | -17.04B | -14.26B | -12.88B | -13.08B | -15.99B | -12.7B | -13.69B | -16.28B | -1.59B | -8.48B | -9.96B | -9.71B | -10.49B | -10.78B | -14.93B | -15.13B | -19.23B | -23.43B | -17.73B | -15.98B | -22.18B | -13.78B | -12.66B | -9.82B | 3.51B | 2.34B | 1.45B | |
| -9.12B | -8.08B | -2.12B | 7.5B | 9.26B | -9.32B | -13.5B | -12.3B | -22.78B | -8.84B | -5.13B | -6.24B | -3.67B | -1.14B | -2.78B | -7.05B | 4.34B | -2.75B | -360.7M | -252.55M | -5.19B | -6.34B | -1.58B | -2.67B | 654.21M | 5.6B | 9.07B | 12.9B | 9.15B | 7.35B | 477.87M | 1.86B | 3.43B | 631.65M | 2.15B | 2.56B | |
| 73.86B | 75.89B | 80.66B | 88.32B | 85.87B | 80.05B | 75.42B | 74.94B | 64.47B | 62.13B | 64.57B | 62.73B | 64.88B | 66.59B | 66.37B | 50.01B | 61.37B | 54.88B | 52.8B | 63.6B | 56.63B | 53.12B | 54.64B | 46.47B | 47.53B | 46.66B | 50.11B | 56.14B | 49.14B | 50.63B | 41.12B | 42.35B | 46.89B | 42.63B | 43.74B | 42.24B | |
| -34.76B | -33.8B | -31.46B | -29.46B | -28.79B | -25.72B | -23.16B | -21.49B | -21.3B | -20.45B | -20.22B | -20.49B | -20.47B | -19.31B | -17.93B | -16.7B | -16.73B | -16.2B | -18.33B | -19.74B | -20.57B | -21.58B | -20.08B | -19.28B | -17.93B | -17.5B | -16.73B | -16.86B | -17.43B | -15.55B | -15.66B | -14.82B | -14.33B | -13.89B | -12.83B | -12.47B | |
| 556.95M | 631.59M | 630.81M | 86.37M | 18.1M | 110.7M | 333.25M | 548.9M | 459.4M | 505.98M | 375.4M | 375.14M | 388.55M | 174.74M | 83.55M | 37.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 666.81M | 1.08B | 20.23B | 20.23B | 19.56B | 19.16B | 47K | n/a | -1.43M | -970K | 3.73B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.78M | -78.78M | -78.78M | -78.78M | 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 | -44.74M | -46.32M | -46.32M | -46.32M | -1.74M | -157K | -174K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167.4M | 167.4M | 167.4M | 167.4M | n/a | n/a | -42.96M | |
| 2.42B | 1.66B | 569.5M | 178.68M | -1.77B | -888.18M | 103.73M | 499.79M | 551.23M | 229.48M | -104.98M | -61.21M | 1.34B | 1.18B | 1.02B | -1.78B | -5.24B | -11.51B | -18.3B | -19.29B | -19.68B | -20.55B | -18.75B | -17.88B | -13.62B | -6.39B | -1.08B | 2.3B | 1.08B | 223.36M | -59.78M | -181.61M | 411.22M | 1.19B | 1.11B | 1.04B | |
| -31.79B | -31.51B | -30.26B | -29.19B | -30.54B | -26.49B | -22.72B | -20.45B | -20.32B | -19.95B | -20.28B | -20.55B | -19.13B | -18.13B | -16.91B | -15.41B | -16.53B | -16.11B | -18.3B | -19.29B | -19.68B | -20.55B | -18.75B | -17.88B | -15.47B | -14.31B | -13.05B | 5.67B | 3.89B | 4.36B | 3.56B | -14.88B | -13.8B | -12.7B | -11.72B | -7.74B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11B | 1.11B | 1.11B | 1.11B | n/a | n/a | n/a | |
| n/a | -987.64M | -987.64M | -987.64M | -987.64M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.84M | -1.06B | -1.66B | |
| n/a | -33.41B | -33.41B | -46.35B | -46.35B | -42.5B | -42.5B | -29.56B | -29.56B | -28.19B | -28.19B | -28.19B | -28.19B | -26.27B | -26.27B | -30.93B | -30.93B | -14B | -24.03B | -30.25B | -35.96B | -37.69B | -32.67B | -28.53B | -25.58B | -23.66B | -21.41B | -43.11B | -42.76B | -44.31B | -43.96B | -28.97B | -28.97B | -26.2B | -31.72B | -31.73B | |
| -49.8B | -12.16B | -11.88B | -11.54B | -11.22B | -10.85B | -10.54B | -10.3B | -10.08B | -9.91B | -9.67B | -9.46B | -9.31B | -9.12B | -9B | -8.95B | -8.77B | -8.63B | -8.54B | -8.38B | -8.17B | -6.46B | -4.71B | -3.05B | -1.56B | -1.6B | -1.69B | -1.64B | -1.64B | -2.72B | -2.58B | -2.66B | -2.62B | -1.53B | -1.62B | -1.61B | |
| -49.77B | -46.49B | -46.21B | -58.82B | -58.52B | -53.35B | -53.04B | -39.85B | -39.64B | -38.1B | -37.86B | -37.65B | -37.5B | -35.39B | -35.34B | -39.94B | -39.7B | -22.64B | -32.41B | -38.48B | -44.03B | -44.05B | -37.38B | -31.58B | -27.14B | -25.26B | -23.1B | -44.74B | -44.38B | -46.01B | -45.52B | -30.61B | -30.59B | -27.89B | -34.4B | -35B | |
| -4.16B | -1.46B | 3.47B | -2.84B | -6.76B | -2.83B | -3.51B | 11.54B | 4.61B | 4.53B | 6.75B | 5.2B | 7.15B | 9.94B | 11B | -8.04B | 4.81B | 17.79B | 4.2B | 8.38B | -7.97B | -12.51B | -3.65B | -4.43B | 3.23B | 6.62B | 14.28B | 16.16B | 7.62B | 7.94B | -1.79B | -3.66B | 3.18B | 3.05B | -1.06B | 634.31M | |
| 39.1B | 42.09B | 49.2B | 58.86B | 57.08B | 54.33B | 52.26B | 53.45B | 43.17B | 41.67B | 44.34B | 42.25B | 44.42B | 47.28B | 48.45B | 33.31B | 44.64B | 38.68B | 34.47B | 43.86B | 36.05B | 31.53B | 34.56B | 27.19B | 29.6B | 29.16B | 33.39B | 39.28B | 31.71B | 35.08B | 25.46B | 27.53B | 32.56B | 28.74B | 30.91B | 29.77B |