Wal Mart de Mexico SAB de CV (OTCQX International Premier:WMMVY)
| 39.08 Delayed Data As of Nov 28 |  +0.36 / +0.93%Today’s Change | 32.46 Today|||52-Week Range 42.97 | +11.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.2B | 2.1B | 2.3B | 2.5B | |
| Depreciation | 628.8M | 572.1M | 615.9M | 652.8M | ||
| Total Other Cash Flow | 143.2M | -134.9M | -735.3M | -694.7M | ||
| Funds From Operations | 3.0B | 2.5B | 2.2B | 2.5B | ||
| Funds From/For Other Operating Expenses | 497.1M | -9.3M | -483.1M | -38.9M | ||
| Net Cash Flow - Operating Activities | 2.5B | 2.5B | 2.7B | 2.5B | ||
| Investing | Capital Expenditures | -785.6M | -769.5M | -921.7M | -932.2M | |
| Fixed Asset Disposal | 247.9M | 14.8M | 1.1B | 13.3M | ||
| Net Assets From Acquisitions | -9.8K | -2.4M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -16.8M | -9.4M | 0.00 | ||
| Other Investing - Sources | 2.6M | 3.0M | 0.00 | 48.9M | ||
| Net Cash Flow Investing | -535.1M | -770.9M | 151.1M | -870.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -101.9M | -83.2M | -85.2M | -81.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -114.5M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -2.0B | -1.6B | -2.3B | -1.3B | ||
| Cash Dividends Paid - Total | -2.0B | -1.6B | -2.3B | -1.3B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 3.7M | 824.2K | 0.00 | ||
| Net Cash Flow - Financing | -2.2B | -1.6B | -2.3B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 55.1M | 36.9M | -54.0M | -- | |
| Net Change In Cash | -259.4M | 134.1M | 457.1M | 256.1M | ||
