Wal-Mart de México, S.A.B. de C.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wal-Mart de México, S.A.B. de C.V. generated cash of $85,121,583,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,551,924,000 last year. Net change in cash is therefore -$6,758,206,000.
Cash Flow
| 2014 | 38.15B | -4.11B | -27.24B |
|---|---|---|---|
| 2015 | 38.90B | -8.02B | -35.01B |
| 2016 | 46.89B | -13.80B | -30.59B |
| 2017 | 49.13B | 3.88B | -44.38B |
| 2018 | 47.53B | -15.46B | -27.13B |
| 2019 | 56.62B | -19.68B | -44.03B |
| 2020 | 61.37B | -16.52B | -39.70B |
| 2021 | 64.88B | -19.13B | -37.49B |
| 2022 | 64.46B | -20.31B | -39.64B |
| 2023 | 85.12B | -29.76B | -58.55B |
WMMVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.42B | 42.81B | 35.67B | 30.85B | 38.82B | 35.59B | 27.97B | 24.79B | 28.04B | 21.12B |
Operating activities | ||||||||||
Net income | 51.58B | 63.36B | 57.29B | 49.46B | 49.20B | 48.85B | 43.66B | 41.60B | 35.02B | 34.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.57B | 19.35B | 18.30B | 17.93B | 17.00B | 12.55B | 11.64B | 10.69B | 10.02B | 9.27B |
Stock-based compensation expense | 478.40M | 384.95M | 354.25M | 386.92M | 330.77M | 307.37M | 250.51M | 270.41M | 298.49M | 332.53M |
| Deferred income tax benefit | 478.40M | 384.95M | 354.25M | 386.92M | 330.77M | 307.37M | 250.51M | 270.41M | 298.49M | 332.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.42B | -155.26M | 1.92B | -2.71B | -2.07B | -641.25M | -1.60B | -1.25B | -898.67M | 2.73B |
Inventories | -6.60B | -9.42B | -11.90B | -562.52M | -4.38B | -4.47B | -6.46B | -4.52B | -1.38B | -2.78B |
Accounts payable | 16.70B | -432.44M | 4.22B | 4.93B | 2.15B | 6.10B | 14.92B | 9.34B | 2.38B | 0 |
Cash generated by operating activities | 85.12B | 64.46B | 64.88B | 61.37B | 56.62B | 47.53B | 49.13B | 46.89B | 38.90B | 38.15B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -78.77M | -14.59M | -22.74M | 0 | 0 | -44.73M | -157K | -17.50M |
Investments In Property Plant And Equipment | -28.79B | -21.30B | -20.46B | -16.72B | -20.57B | -17.93B | -17.42B | -14.33B | -12.52B | -12.69B |
Acquisitions Net | -169.8M | 459.40M | 388.54M | 397.87M | 218.95M | 255.90M | 20.22B | 231.14M | 3.72B | 8.74B |
Cash generated by investing activities | -29.76B | -20.31B | -19.13B | -16.52B | -19.68B | -15.46B | 3.88B | -13.80B | -8.02B | -4.11B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46.34B | -29.55B | -28.18B | -30.93B | -35.95B | -25.58B | -42.75B | -28.97B | -31.56B | -21.64B |
Repurchases of common stock | -987.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82B | -3.99B |
Repayments of term debt | 0 | 0 | -9.24B | -8.67B | 0 | -1.55B | 0 | -1.55B | 0 | -1.60B |
Cash used in financing activities | -58.55B | -39.64B | -37.49B | -39.70B | -44.03B | -27.13B | -44.38B | -30.59B | -35.01B | -27.24B |
Net Change In Cash | -6.75B | 4.61B | 7.14B | 4.81B | -7.97B | 3.23B | 7.62B | 3.18B | -3.25B | 6.91B |
Cash at end of period | 40.66B | 47.42B | 42.81B | 35.67B | 30.85B | 38.82B | 35.59B | 27.97B | 24.79B | 28.04B |