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

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$23.61 $0.27 (1.16%) WMMVY stock closing price Sep 22, 2017 (Closing)

The WalMart de Mexico cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the WalMart de Mexico debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WalMart de Mexico revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $2.51B for 2016-Q4, which saw an increase of 112.43% from previous quarter. View details of WalMart de Mexico cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
WalMart de Mexico Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow573.18M420M295.4M147.74M633.56M454.85M323.08M165.59M698.72M
Net Increase (Decrease) in Assets Liabilities-200.67M-678.8M-540.44M-615.58M-500.86M-852.52M-756.17M1.17B-451.51M
Cash From (used in) Discontinued Operations-36.43M-40.24M-------
Other Adjustments Net79.82M54.2M13.86M13.88M112.49M59.26M37.67M-1.96B23.14M
WalMart de Mexico Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-765.31M-492.26M-263.1M-105.39M-777.34M-487.68M-297.49M-132.88M-946.58M
Acquisition Disposition of Subsidiaires-----226.95M243.35M1.41M656.28M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities25.58M7.07M2.61M-25.78M269.97M7.46M-12.59M-48.98M-19.39M
WalMart de Mexico Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----115.34M-101.65M-49.87M-11.3M-300.92M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-83.1M-59.41M-43.52M-21.21M-102.64M----
Payment of Dividends & Other Cash Distributions-1.55B-975.84M-877M-134.04M-1.99B-1.44B-1.03B-150.13M-1.63B
Other Cash from (used by) Financing Activities-3.74M-5.77M----73.38M-51.82M-26.48M-120.82M
WalMart de Mexico Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash36.81M7.26M18.97M23.99M55.53M0.24M-6.83M11.66M9.2M
WalMart de Mexico Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.59B2.21B1.92B2B1.54B843.28M814.83M1.43B1.36B
Cash & Equivalents at Year End1.5B988.05M982.35M1.19B1.57B941.26M1.23B1.39B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WalMart de Mexico stock price history provides insight into historical stock price fluctuations, and WalMart de Mexico stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • WalMart de Mexico had a Net Change in Cash and Cash Equivalents of $170.69M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $2.51B for WalMart de Mexico in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-739.72M 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 $-1.64B 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

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

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