Wal-Mart De Mexico SAB De CV Cash Flow Statement 2011-2026 | WMMVY

Fifteen years of historical annual cash flow statements for Wal-Mart De Mexico SAB De CV (WMMVY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$3,595$3,784$3,876$3,149$2,825$2,320$2,559$2,546$2,294$2,097$2,214$2,603$2,474$2,496$2,443
$1,303$1,243$1,163$962$902$841$884$654$617$573$634$699$682$639$594
$546$361$375$254$341$273$283$36.14$15.22$43.38$112$0$0$0$0
$1,849$1,604$1,537$1,216$1,243$1,114$1,167$690$632$617$746$699$682$639$594
$-85.74$-9.53$-349.83$-7.72$94.75$-127.15$-107.87$-33.41$-85.04$-67.18$-56.80$0$0$0$0
$65.22$-688.65$-373.01$-468.45$-586.98$-26.38$-228.02$-233.25$-342.82$-242.57$-87.28$0$0$0$0
$166$284$1,236$141$351$358$72.78$327$936$556$350$0$0$0$0
$-1,286.84$-987.05$-1,117.28$-825.79$-728.23$-760.57$-518.26$-819.69$-830.83$-447.15$-707.04$0$0$0$0
$-1,141.12$-1,400.89$-604.17$-1,161.02$-869.12$-555.69$-781.37$-759.42$-322.59$-200.67$-500.87$-451.51$-1,092.78$-950.43$-567.66
$4,303$3,988$4,809$3,204$3,199$2,878$2,945$2,477$2,604$2,513$2,459$2,873$2,253$2,256$2,632
$-2,006.44$-1,860.63$-1,609.08$-1,035.96$-989.84$-765.89$-1,058.51$-920.95$-911.28$-753.56$-777.35$-946.58$-1,083.67$-1,076.43$-1,470.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$656$-12.34$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$111$184$-72.45$26.21$46.72$-9.32$35.09$115$1,117$13.83$270$-19.39$-25.81$-12.11$-24.78
$-1,895.90$-1,676.36$-1,681.53$-1,009.75$-943.12$-775.20$-1,023.42$-805.88$206$-739.73$-507.37$-309.68$-1,121.83$-1,088.55$-1,494.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-693.50$-678.30$-630.17$-498.95$-455.73$-406.87$0$-81.14$-85.33$-83.11$-102.64$0.00$0.00$0.00$-21.09
$-693.50$-678.30$-630.17$-498.95$-455.73$-406.87$0$-81.14$-85.33$-83.11$-102.64$0.00$0.00$0.00$0.00
$-459.36$0$-55.80$0$0$0$0$0$0$0$-115.34$0$0$0$0
$-459.36$0$-55.80$0$0$0$0$0$0$0$-115.34$-300.92$-261.28$-82.78$-279.48
$-1,509.78$-2,053.23$-2,618.70$-1,469.04$-1,389.71$-1,450.78$-1,869.78$-1,332.82$-2,266.05$-1,552.92$-1,994.73$-1,629.69$-1,260.43$-731.44$-781.42
$-13.74$-2.36$-3.51$-2.19$-3.12$-4.45$-419.97$0$-0.83$-3.74$0$-120.82$-109.27$-98.35$-97.67
$-2,676.38$-2,733.88$-3,308.18$-1,970.17$-1,848.55$-1,862.10$-2,289.75$-1,413.96$-2,352.20$-1,639.77$-2,212.72$-2,051.44$-1,630.99$-912.58$-1,179.68
$-413.55$-228.13$-381.84$229$352$226$-414.57$168$404$171$-205.84$521$-552.14$228$40.88
$15.90$27.11$27.03$19.13$17.46$18.15$17.20$16.01$13.28$14.49$18.87$0$0$0$0
$-1,509.78$-2,053.23$-2,618.70$-1,469.04$-1,389.71$-1,450.78$-1,869.78$-1,332.82$-2,266.05$-1,552.92$-1,994.73$0$0$0$0