Wal-Mart de México S.A.B. de C.V. (WMMVY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Wal-Mart de México S.A.B....

    OTC: WMMVY · Real-Time Price · USD
    29.98
    -0.24 (-0.79%)
    At close: Oct 06, 2025, 12:45 PM

    Wal-Mart de México S.A.B. de C.V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 53.83B 51.59B 63.37B 57.3B
    Depreciation & Amortization
    		 22.64B 20.58B 19.36B 18.31B
    Stock-Based Compensation
    		 493.77M 478.4M 384.95M 354.26M
    Other Working Capital
    		 4.42B 5.17B -12.77B 2.09B
    Other Non-Cash Items
    		 4.79B 3.99B 5.07B 5.68B
    Deferred Income Tax
    		 n/a -1.37B -925.34M -13.08B
    Change in Working Capital
    		 -9.12B 9.85B -22.78B -3.67B
    Operating Cash Flow
    		 72.64B 85.12B 64.47B 64.88B
    Capital Expenditures
    		 -34.76B -28.79B -21.3B -20.47B
    Cash Acquisitions
    		 n/a -169.8M 459.4M 388.55M
    Purchase of Investments
    		 n/a n/a n/a -78.78M
    Sales Maturities Of Investments
    		 n/a n/a n/a -309.77M
    Other Investing Acitivies
    		 4.23B -799.61M 527.46M 1.34B
    Investing Cash Flow
    		 -30.53B -29.76B -20.32B -19.13B
    Debt Repayment
    		 -12.36B n/a n/a n/a
    Common Stock Repurchased
    		 n/a -987.64M n/a n/a
    Dividend Paid
    		 -37.4B -46.35B -29.56B -28.19B
    Other Financial Acitivies
    		 -42.9M -11.22B -10.08B -9.31B
    Financial Cash Flow
    		 -49.8B -58.55B -39.64B -37.5B
    Net Cash Flow
    		 -4.16B -6.76B 4.61B 7.15B
    Free Cash Flow
    		 37.87B 56.33B 43.17B 44.42B

    Add to Watchlist