Wal-Mart de México, S.A.B. de C.V. (WMMVY)
USD 28.64
(-0.28%)
USD 28.64
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.08 Billion | 64.46 Billion | 64.88 Billion | 61.37 Billion | 56.62 Billion | 47.53 Billion |
| Net Income | 51.58 Billion | 63.36 Billion | 57.29 Billion | 49.46 Billion | 49.2 Billion | 48.85 Billion |
| Depreciation & Amortization | 20.57 Billion | 19.35 Billion | 18.3 Billion | 17.93 Billion | 17 Billion | 12.55 Billion |
| Deferred income taxes | -1.36 Billion | - | -13.08 Billion | -16.27 Billion | -9.7 Billion | -15.12 Billion |
| Stock-based compensation | 478.4 Million | 384.95 Million | 354.25 Million | 386.92 Million | 330.77 Million | 307.37 Million |
| Change in working capital | 9.25 Billion | -22.78 Billion | -3.67 Billion | 4.34 Billion | -5.19 Billion | 654.2 Million |
| Other non-cash items | 7.54 Billion | 4.14 Billion | 5.67 Billion | 5.51 Billion | 4.99 Billion | 285.11 Million |
| Investing Cash Flow | -32.78 Billion | -20.31 Billion | -19.13 Billion | -16.52 Billion | -19.68 Billion | -15.46 Billion |
| Investments in PPE | -28.79 Billion | -21.3 Billion | -20.46 Billion | -16.72 Billion | -20.57 Billion | -17.93 Billion |
| Acquisitions | 143.16 Million | 459.4 Million | 388.54 Million | 397.87 Million | 218.95 Million | 255.9 Million |
| Investment purchases | - | - | -78.77 Million | -14.59 Million | -22.74 Million | - |
| Sales/Maturities of investments | - | - | -309.77 Million | -383.27 Million | -196.21 Million | - |
| Other Investing Activities | -4.13 Billion | 527.46 Million | 1.33 Billion | 199.21 Million | 893.73 Million | -15.46 Billion |
| Financing Cash Flow | -58.48 Billion | -39.64 Billion | -37.49 Billion | -39.7 Billion | -44.03 Billion | -27.13 Billion |
| Debt repayment | -11.15 Billion | -10.03 Billion | -9.24 Billion | -8.67 Billion | -8.07 Billion | -1.55 Billion |
| Dividends payments | -46.34 Billion | -29.55 Billion | -28.18 Billion | -30.93 Billion | -35.95 Billion | -25.58 Billion |
| Common Stock Repurchased | -987.64 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -987.64 Million | -44.05 Million | -63.29 Million | -94.86 Million | -8.07 Billion | -1.55 Billion |
| Accounts receivables | -5.42 Billion | -155.26 Million | 1.92 Billion | -2.71 Billion | -2.07 Billion | -641.25 Million |
| Accounts payables | 16.7 Billion | -432.44 Million | 4.22 Billion | 4.93 Billion | 2.15 Billion | 6.1 Billion |
| Inventory | -6.6 Billion | -9.42 Billion | -11.9 Billion | -562.52 Million | -4.38 Billion | -4.47 Billion |
| Other working capital | 4.57 Billion | -12.77 Billion | 2.09 Billion | 2.67 Billion | -885.21 Million | 5.13 Billion |
| Cash at beginning of period | 47.42 Billion | 42.81 Billion | 35.67 Billion | 30.85 Billion | 38.82 Billion | 35.59 Billion |
| Cash at end of period | 40.66 Billion | 47.42 Billion | 42.81 Billion | 35.67 Billion | 30.85 Billion | 38.82 Billion |
| Capital Expenditure | -28.79 Billion | -21.3 Billion | -20.46 Billion | -16.72 Billion | -20.57 Billion | -17.93 Billion |
| Effect of forex changes on cash | -3.56 Billion | 99.39 Million | -1.1 Billion | -327.3 Million | -884.94 Million | -1.69 Billion |
| Net cash flow / Change in cash | -6.75 Billion | 4.61 Billion | 7.14 Billion | 4.81 Billion | -7.97 Billion | 3.23 Billion |
| Free Cash Flow | 59.28 Billion | 43.16 Billion | 44.41 Billion | 44.64 Billion | 36.05 Billion | 29.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.93 Billion | 12.51 Billion | 13.18 Billion | 51.58 Billion | 14.99 Billion | 13.63 Billion |
| Depreciation & Amortization | 5.73 Billion | 5.55 Billion | 5.45 Billion | 20.57 Billion | 5.35 Billion | 5.22 Billion |
| Deferred income taxes | - | -472.64 Million | -1.89 Billion | -1.36 Billion | 38.58 Million | -581.07 Million |
| Stock-based compensation | 155.9 Million | 106.38 Million | 113.99 Million | 478.4 Million | 110.16 Million | 140.53 Million |
| Change in working capital | -8.75 Billion | -7.08 Billion | -11.12 Billion | 9.25 Billion | 18.87 Billion | -2.79 Billion |
| Other non-cash items | 1.98 Billion | 20.91 Billion | 1.58 Billion | 7.54 Billion | 1.55 Billion | 1.21 Billion |
| Investing Cash Flow | -10.11 Billion | -7.07 Billion | -2.27 Billion | -32.78 Billion | -11.55 Billion | -8.86 Billion |
| Investments in PPE | -11.11 Billion | -7.7 Billion | -3.21 Billion | -28.79 Billion | -11.77 Billion | -8.77 Billion |
| Acquisitions | - | 375.41 Million | 181.53 Million | 143.16 Million | 74.63 Million | -777 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Billion | 250.64 Million | 267.9 Million | -4.13 Billion | 137.54 Million | -86.59 Million |
| Financing Cash Flow | -3.15 Billion | -3.03 Billion | -2.98 Billion | -58.48 Billion | -37.32 Billion | -2.87 Billion |
| Debt repayment | - | -3.03 Billion | -2.96 Billion | -11.15 Billion | -2.93 Billion | -2.86 Billion |
| Dividends payments | - | - | - | -46.34 Billion | -33.4 Billion | - |
| Common Stock Repurchased | - | - | - | -987.64 Million | -987.64 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.15 Billion | -8.76 Million | -18.55 Million | -987.64 Million | -987.64 Million | 12.93 Billion |
| Accounts receivables | -1.76 Billion | 1.63 Billion | -713.31 Million | -5.42 Billion | -5.18 Billion | -2.78 Billion |
| Accounts payables | - | -3.55 Billion | -5.03 Billion | 16.7 Billion | 11.05 Billion | 10.89 Billion |
| Inventory | -13.1 Billion | -4.65 Billion | 54.43 Million | -6.6 Billion | 6.82 Billion | -12.81 Billion |
| Other working capital | 6.11 Billion | -510.73 Million | -5.42 Billion | 4.57 Billion | 6.19 Billion | 1.9 Billion |
| Cash at beginning of period | 48.5 Billion | 43.74 Billion | 40.66 Billion | 47.42 Billion | 49.99 Billion | 45.03 Billion |
| Cash at end of period | 48.53 Billion | 48.5 Billion | 43.74 Billion | 40.66 Billion | 40.66 Billion | 49.99 Billion |
| Capital Expenditure | -11.11 Billion | -7.7 Billion | -3.21 Billion | -28.79 Billion | -11.77 Billion | -8.77 Billion |
| Effect of forex changes on cash | 1.24 Billion | 1.12 Billion | -342.4 Million | -3.56 Billion | -1.37 Billion | -131.32 Million |
| Net cash flow / Change in cash | 26.83 Million | 4.75 Billion | 3.08 Billion | -6.75 Billion | -9.32 Billion | 4.95 Billion |
| Free Cash Flow | 941.08 Million | 6.04 Billion | 5.47 Billion | 59.28 Billion | 29.16 Billion | 8.05 Billion |
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