WalMart de Mexico Cash Flow - Annual (OTCMKTS:WMMVY)

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$25.06 $0.92 (3.81%) WMMVY stock closing price Feb 22, 2018 (Closing)

The WalMart de Mexico cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WalMart de Mexico profits and WalMart de Mexico debt. The cash flow statement is essetial while conducting the WalMart de Mexico cash flow analysis and can be used to measure the operating performance of WalMart de Mexico compared to various industry peers like WMT stock and PUSH stock. The cash from operating activities for WalMart de Mexico is $ 2016, which saw an increase from previous year.

View details of WalMart de Mexico cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.1B2.21B2.6B2.47B2.5B2.44B2.19B1.71B1.8B
Depreciation Depletion Amortization Cash-Flow573.18M633.56M698.72M682.14M638.71M593.5M494.92M345.21M375.14M
Net Increase (Decrease) in Assets Liabilities-200.67M-500.86M-451.51M-1.09B-950.43M-567.66M-516.09M-149.18M-351.16M
Cash From (used in) Discontinued Operations-36.43M--------
Other Adjustments Net79.82M112.49M23.14M189.72M71.46M162.91M119.03M49.06M43.92M
Net Cash from (used by) Operating Activities
2.51B2.46B2.87B2.25B2.26B2.63B2.29B1.96B1.87B
Increase (Decrease) in Prop Plant And Equipment-753.55M-777.34M-946.58M-1.08B-1.08B-1.47B-1.03B-714.18M-1.02B
Acquisition Disposition of Subsidiaires--656.28M-12.34M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities13.82M269.97M-19.39M-25.81M-12.11M-24.78M-44.97M-36.84M-52.06M
Net Cash from (used by) Investment Activities
-739.72M-507.37M-309.68M-1.12B-1.09B-1.49B-1.07B-751.02M-1.07B
Issuance (Purchase) of Equity Shares--115.34M-300.92M-261.28M-82.78M-279.48M-274.97M-186.42M-260.24M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-83.1M-102.64M----21.09M-0.44M--
Payment of Dividends & Other Cash Distributions-1.55B-1.99B-1.63B-1.26B-731.44M-781.42M-454.86M-374.45M-290.97M
Other Cash from (used by) Financing Activities-3.74M--120.82M-109.27M-98.35M-97.67M-64.85M-37.51M-34.18M
Net Cash from (used by) Financing Activities
-1.64B-2.21B-2.05B-1.63B-912.58M-1.18B-795.13M-598.38M-585.4M
Effect of Exchange Rate Changes on Cash36.81M55.53M9.2M-52.49M-26.48M83.76M-6.11M-1.67M-
Net Change in Cash & Cash Equivalents
170.69M-205.84M520.95M-552.14M228.06M40.88M410.12M604.27M214.59M
Cash & Equivalents at Beginning of Year1.33B1.77B1.59B2.21B1.92B2B1.54B843.28M814.83M
Cash & Equivalents at Year End1.5B1.57B2.11B1.66B2.14B2.04B1.95B1.45B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While WalMart de Mexico stock price history provides the price history of a stock, WalMart de Mexico stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • WalMart de Mexico saw a positive change in Net Change in Cash and Cash Equivalents of $170.69M in 2016. Apart from the WalMart de Mexico stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: WalMart de Mexico reported a positive operating cash flow of $2.51B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: WalMart de Mexico used $-739.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between WalMart de Mexico and its owners and creditors and was $-1.64B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WalMart de Mexico Cash Flow

FCF margin
0.1

Annual Cash Flow Statements For Wal-mart de Mexico S A B de C V (ADR) Peers

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