Wal-Mart de México S.A.B.... (WMMVY)
OTC: WMMVY
· Real-Time Price · USD
30.18
0.39 (1.31%)
At close: Aug 15, 2025, 3:59 PM
30.23
0.15%
After-hours: Aug 15, 2025, 01:37 PM EDT
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 | 51.68B | 52.96B | 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 |
Depreciation & Amortization | 24.06B | 23.39B | 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 |
Stock-Based Compensation | 338.98M | 484.74M | 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 |
Other Working Capital | -5.32B | -5.52B | 10.13B | 3.49B | 2.16B | 4.01B | 4.58B | -12.96B | -13.06B | -12.67B | -26.87B | -1.55B | 5.83B | 8.18B | 8.24B | 8.58B | -600.6M | -4.69B |
Other Non-Cash Items | 2.56B | 20.47B | 42.89B | 44.6B | 43.83B | 24.06B | 5.12B | 4.55B | 4.43B | 4.67B | 5.07B | -8.6B | -7.48B | -6.75B | -7.4B | -10.27B | -6.88B | -7.93B |
Deferred Income Tax | n/a | -472.64M | -2.37B | -2.33B | -2.91B | -1.31B | -1.16B | -1.64B | -111.17M | -1.17B | -925.34M | -14.51B | -14.6B | -14B | -13.08B | -15.99B | -12.7B | -13.69B |
Change in Working Capital | -10.57B | -18.78B | -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 |
Operating Cash Flow | 68.07B | 60.27B | 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 |
Capital Expenditures | -35.26B | -34.98B | -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 | -13.63B |
Cash Acquisitions | n/a | 375.42M | 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 |
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 | -78.78M | -78.78M | -78.78M | -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 | 3.46B | 2.81B | 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 |
Investing Cash Flow | -31.79B | -31.8B | -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 |
Debt Repayment | -9.61B | -9.61B | -6.35B | -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 | -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 |
Dividend Paid | -37.4B | -37.4B | -37.4B | -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 | -26.27B |
Other Financial Acitivies | -6.59B | -4.91B | -6.02B | -8.95B | -11.82B | -11.49B | -11.18B | -10.85B | -10.54B | -10.3B | -10.08B | -38.1B | -37.86B | -37.65B | -37.5B | -9.12B | -9.02B | -13.63B |
Financial Cash Flow | -53.6B | -51.92B | -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 |
Net Cash Flow | -16.07B | -19.81B | -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 |
Free Cash Flow | 32.81B | 25.28B | 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 | 36.38B |