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Wal Mart de Mexico SAB de CV (WALMEX)

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71.420 -1.570    -2.15%
01:36:22 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 2,315,640
  • Bid/Ask: 71.410 / 71.420
  • Day's Range: 71.200 - 73.530
Type:  Equity
Market:  Mexico
ISIN:  MX01WA000038 
Wal Mart de Mexico 71.420 -1.570 -2.15%

WALMEX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Wal Mart de Mexico SAB de CV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 12 Months 0 Months
Net Income/Starting Line 10891.84 11108.8 44138.07 30883.58
Cash From Operating Activities 20919.19 -3765.59 64881.6 32112.88
Depreciation/Depletion 4606.81 4785.95 18305.88 13597.93
Amortization 153.64 - - -
Deferred Taxes - - - -
Non-Cash Items 1532.98 4867.05 20066.83 14392.4
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3491.35 4683.28 13959.16 8845.33
Cash Interest Paid 8.34 20.48 63.3 57.17
Changes in Working Capital 3733.92 -24527.39 -17629.19 -26761.04
Cash From Investing Activities -3734.82 -3982.48 -19130.14 -11986.69
Capital Expenditures -4037.35 -2353.14 -20466.36 -12625.29
Other Investing Cash Flow Items, Total 302.52 -1629.34 1336.22 638.6
Cash From Financing Activities -2462.97 -2448.22 -37496.01 -6883.3
Financing Cash Flow Items -8.34 -20.48 -63.3 -57.17
Total Cash Dividends Paid - - -28188.74 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2454.62 -2427.74 -9243.98 -6826.13
Foreign Exchange Effects -117.44 2425.58 -1109.27 -626.13
Net Change in Cash 13502.6 -7770.7 7146.18 12616.76
Beginning Cash Balance 35045.83 - - -
Ending Cash Balance 48548.44 - - -
Free Cash Flow 43157.95 -5315.98 - 6029.63
Free Cash Flow Growth 911.85 45.68 - -49.15
Free Cash Flow Yield 1.39 - - -
* In Millions of MXN (except for per share items)
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WALMEX Comments

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Gentleman GEORGE Spooner
Gentleman GEORGE Spooner Aug 20, 2021 5:18
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Walmart has higher sales
Gentleman GEORGE Spooner
Gentleman GEORGE Spooner Aug 20, 2021 5:15
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Walmart México 160 sams club ans 1906 bodega aurrera
Gentleman GEORGE Spooner
Gentleman GEORGE Spooner Aug 20, 2021 5:12
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Walmart de méxico has 312 supercenter throughout the country
 
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