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

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$23.34 $0.55 (2.3%) WMMVY stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like WalMart de Mexico needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WalMart de Mexico profits and WalMart de Mexico debt. WalMart de Mexico cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WalMart de Mexico had cash and cash equivalents of $1.33B at the beginning of the year and $1.5B at year end for 2016.   WalMart de Mexico has a positive cash and cash equivalents change of $170.69M. View details of WalMart de Mexico cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
WalMart de Mexico Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow573.18M633.56M698.72M682.14M638.71M593.5M494.92M345.21M375.14M342.91M
Net Increase (Decrease) in Assets Liabilities-200.67M-500.86M-451.51M-1.09B-950.43M-567.66M-516.09M-149.18M-351.16M-378.19M
Cash From (used in) Discontinued Operations-36.43M---------
Other Adjustments Net79.82M112.49M23.14M189.72M71.46M162.91M119.03M49.06M43.92M-36.32M
WalMart de Mexico Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-765.31M-777.34M-946.58M-1.08B-1.08B-1.47B-1.03B-714.18M-1.02B-1.06B
Acquisition Disposition of Subsidiaires--656.28M-12.34M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities25.58M269.97M-19.39M-25.81M-12.11M-24.78M-44.97M-36.84M-52.06M-48.41M
WalMart de Mexico Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--115.34M-300.92M-261.28M-82.78M-279.48M-274.97M-186.42M-260.24M-571.38M
Issuance (Repayment) of Debt Securities---------47.21M
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-211.4M
Other Cash from (used by) Financing Activities-3.74M--120.82M-109.27M-98.35M-97.67M-64.85M-37.51M-34.18M-
WalMart de Mexico Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash36.81M55.53M9.2M-52.49M-26.48M83.76M-6.11M-1.67M--
WalMart de Mexico Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.33B1.77B1.59B2.21B1.92B2B1.54B843.28M814.83M1.43B
Cash & Equivalents at Year End1.5B1.57B2.11B1.66B2.14B2.04B1.95B1.45B1.03B826.51M
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 has cash of $1.5B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WalMart de Mexico stock price.
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.51B for WMMVY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.64B for WalMart de Mexico. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For WalMart de Mexico Cash Flow

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

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