Wal-Mart de México S.A.B.... (WMMVY)
32.08
1.17 (3.79%)
At close: Apr 22, 2025, 3:59 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 |
| 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 | 28.63B | 9.17B | -1.37B | 13.03B | 14.81B | 12.05B | 11.01B | 11.34B | 15.49B | 11.45B | 10.63B | 11.3B | 14.06B | 8.99B | 13.48B | 7.13B | 18.65B | 10.05B | 6.19B | 6.72B | |
| 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 | 4.47B | 4.47B | 4.58B | 4.41B | 4.39B | 4.29B | 4.2B | 4.12B | 3.35B | 3.09B | 3.08B | 3.04B | 3.07B | 2.89B | 2.81B | 2.88B | 2.83B | 2.52B | 2.68B | 2.66B | |
| 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 | 136.94M | 94.8M | 72.52M | 82.67M | 55.2M | 86.05M | 112.95M | 76.57M | 74.44M | 75.2M | 76.25M | 81.48M | 46.88M | 63.17M | 73.06M | 67.41M | 52.48M | 73.43M | 77.37M | 67.14M | |
| 12.84B | 3.23B | -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 | 14.32B | n/a | n/a | -12.54B | 8.98B | 5.55B | -451.56M | -14.88B | 10.89B | 6.29B | -369.13M | -11.68B | 14.61B | 11.45B | -189.08M | -10.25B | 11.22B | 3.36B | 4.03B | -10.66B | |
| -150.89M | 1.99B | 20.92B | 20.14B | 1.56B | 1.21B | 1.15B | 1.2B | 989.17M | 1.09B | 1.39B | 1.6B | -12.67B | 2.21B | 2.12B | 941.51M | -15.54B | 5.6B | 1.07B | -1.89B | -954.9M | -1.56B | -261.92M | -1.94B | -2.98B | -2.98B | -5.8B | -3.08B | -7.07B | -318.72M | -6.19B | -2B | -8.12B | -3.67B | 1.08B | 1.6B | |
| n/a | n/a | -472.64M | -1.9B | 38.59M | -581.07M | 1.13B | -1.75B | -445.11M | 946.59M | 79.91M | -1.51B | -14.03B | 857.18M | 683.35M | -590.75M | -16.94B | 4.14B | -302.51M | -3.18B | -2.24B | -2.75B | -1.79B | -2.93B | -3.03B | -3.04B | -5.93B | -3.13B | -7.13B | -7.23B | -232.92M | -1.38B | -13.33B | 1.17B | 886.91M | 1.45B | |
| 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 | 16.78B | -4.91B | -1.64B | -5.88B | 9.69B | -2.52B | -1.53B | -10.82B | 8.54B | 2.24B | -2.62B | -7.5B | 13.49B | 5.7B | 1.21B | -11.25B | 11.69B | -1.17B | 2.59B | -9.67B | |
| 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 | 34.48B | 14.42B | 2.72B | 9.75B | 27.99B | 12.35B | 13.52B | 2.77B | 24.47B | 13.87B | 5.35B | 3.84B | 23.6B | 17.32B | 11.39B | -3.17B | 25.1B | 7.8B | 12.62B | 1.37B | |
| -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 | -6.69B | -4.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85B | -6.74B | -4.46B | -3.82B | -2.41B | -4.86B | -4.56B | -2.99B | -1.93B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 666.81M | 408.35M | 19.15B | n/a | 1.59M | -459K | -1.08M | -47K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 167.4M | n/a | n/a | n/a | |
| 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 | 538.23M | 413.29M | -2.5B | -3.69B | -5.73B | -6.38B | -3.49B | -4.07B | -6.61B | -4.58B | -2.62B | -1.66B | 624.52M | 727.96M | 761.79M | -1.03B | -68.39M | 444.82M | 639.96M | -437.76M | |
| -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 | -6.15B | -4.19B | -2.5B | -3.69B | -5.73B | -6.38B | -3.49B | -4.07B | -6.61B | -4.58B | -2.62B | -1.66B | -5.45B | -3.32B | 16.1B | -3.44B | -4.97B | -4.12B | -2.35B | -2.36B | |
| 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 | n/a | n/a | n/a | 1.11B | n/a | 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 | 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 | -33.41B | n/a | -12.94B | n/a | -29.56B | n/a | n/a | n/a | -28.19B | n/a | n/a | n/a | -26.27B | n/a | n/a | n/a | -9.34B | -10.03B | -10.88B | -5.71B | -11.07B | -5.01B | -6.74B | -2.76B | -9.15B | -2.76B | -28.43B | -2.41B | -10.7B | -2.42B | -13.44B | -2.42B | |
| -40.61B | -3.16B | -3.04B | -2.97B | -2.93B | -2.88B | -2.71B | -2.66B | -2.6B | -2.57B | -2.46B | -2.45B | -30.61B | -2.34B | -2.25B | -2.29B | -2.23B | -2.24B | -6.87B | -2.11B | -2.1B | -2.04B | -2.04B | -1.9B | -386.22M | -379.25M | -384.36M | -407.5M | -428.38M | -470.06M | -329.11M | -413.55M | -1.62B | -325.48M | -404.93M | -382.2M | |
| -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 | -28.5B | -2.29B | -6.86B | -2.05B | -11.44B | -12.06B | -12.93B | -7.61B | -11.46B | -5.39B | -7.12B | -3.17B | -9.58B | -3.23B | -28.76B | -2.81B | -11.21B | -2.74B | -13.85B | -2.8B | |
| -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 | -2.68B | 7.54B | -7.08B | 7.03B | 10.3B | -6.05B | -2.91B | -9.32B | 5.77B | 2.8B | -3.68B | -1.66B | 9.15B | 10.47B | -1.8B | -10.2B | 9.47B | 738.94M | -3.67B | -3.36B | |
| 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 | 27.79B | 9.82B | 2.72B | 9.75B | 27.99B | 12.35B | 13.52B | 2.77B | 24.47B | 13.87B | 5.35B | 1.99B | 16.87B | 12.86B | 7.57B | -5.58B | 20.24B | 3.24B | 9.63B | -554.2M |