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

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$24.5 $0.56 (2.23%) WMMVY stock closing price Feb 23, 2018 (Closing)

The financial analysis of WMMVY requires an investor to check the cash flows for WalMart de Mexico. The profit-loss statement shows WalMart de Mexico profits, the balance sheet shows WalMart de Mexico debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. WalMart de Mexico saw a cash impact of $- from the buyback of WMMVY shares. The cash flow statement helps in the WalMart de Mexico stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for WalMart de Mexico is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of WalMart de Mexico cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.66B1.04B352.23M2.1B1.43B1B530.07M2.21B1.44B
Depreciation Depletion Amortization Cash-Flow481.97M306.69M142.32M573.18M420M295.4M147.74M633.56M454.85M
Net Increase (Decrease) in Assets Liabilities-749.71M-922.05M-806.53M-200.67M-678.8M-540.44M-615.58M-500.86M-852.52M
Cash From (used in) Discontinued Operations--127.35M-36.43M-40.24M----
Other Adjustments Net39.31M21.53M27.86M79.82M54.2M13.86M13.88M112.49M59.26M
Net Cash from (used by) Operating Activities
1.43B442.64M-156.76M2.51B1.18B773.46M76.13M2.46B1.1B
Increase (Decrease) in Prop Plant And Equipment-592.76M-331.66M-117.47M-753.55M-492.26M-263.1M-105.39M-777.34M-487.68M
Acquisition Disposition of Subsidiaires--------226.95M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities1.12B1.01B-52.56M13.82M7.07M2.61M-25.78M269.97M7.46M
Net Cash from (used by) Investment Activities
524.54M682.01M-170.03M-739.72M-485.18M-260.48M-131.18M-507.37M-253.26M
Issuance (Purchase) of Equity Shares--------115.34M-101.65M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-67.27M-39.18M-19.65M-83.1M-59.41M-43.52M-21.21M-102.64M-
Payment of Dividends & Other Cash Distributions-1.89B-1.66B-119.21M-1.55B-975.84M-877M-134.04M-1.99B-1.44B
Other Cash from (used by) Financing Activities----3.74M-5.77M----73.38M
Net Cash from (used by) Financing Activities
-1.96B-1.7B-138.87M-1.64B-1.04B-920.53M-155.25M-2.21B-1.61B
Effect of Exchange Rate Changes on Cash-89.54M-69.62M-38.14M36.81M7.26M18.97M23.99M55.53M-
Net Change in Cash & Cash Equivalents
-86.06M-646.81M-503.83M170.69M-335.77M-388.58M-186.31M-205.84M-766.85M
Cash & Equivalents at Beginning of Year1.33B1.77B1.59B2.21B1.92B2B1.54B843.28M814.83M
Cash & Equivalents at Year End1.49B861.07M878.16M1.5B988.05M982.35M1.19B1.57B941.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WalMart de Mexico stock comparison chart provides an easy way to compare the stock price with peers along with details of WalMart de Mexico stock price history.
The statement of cash flows can be categorized into the following main sections:

  • WalMart de Mexico had a Net Change in Cash and Cash Equivalents of $-86.06M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WalMart de Mexico stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.43B for WMMVY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $524.54M for WMMVY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.96B 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

FCF margin
0.1

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

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