Wal Mart de Mexico SAB de CV (OTCQX International Premier:WMMVY)

35.00
Delayed Data
As of Sep 30
 -1.29 / -3.55%
Today’s Change
31.34
Today|||52-Week Range
41.64
-6.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.2B2.1B2.3B2.5B
 
 
 
 
 
Depreciation628.8M572.1M615.9M652.8M
 
 
 
 
 
Total Other Cash Flow143.2M-134.9M-735.3M-694.7M
 
 
 
 
 
Funds From Operations3.0B2.5B2.2B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses497.1M-9.3M-483.1M-38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.5B2.7B2.5B
 
 
 
 
 
 
InvestingCapital Expenditures-785.6M-769.5M-921.7M-932.2M
 
 
 
 
 
Fixed Asset Disposal247.9M14.8M1.1B13.3M
 
 
 
 
 
Net Assets From Acquisitions -9.8K-2.4M0.000.00
 
 
 
Other Investing - Uses0.00-16.8M-9.4M0.00
 
 
 
Other Investing - Sources2.6M3.0M0.0048.9M
 
 
 
 
Net Cash Flow Investing-535.1M-770.9M151.1M-870.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-101.9M-83.2M-85.2M-81.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-114.5M0.000.000.00
 
 
Common Dividends-2.0B-1.6B-2.3B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-1.6B-2.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.7M824.2K0.00
 
 
 
Net Cash Flow - Financing-2.2B-1.6B-2.3B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash55.1M36.9M-54.0M--
 
 
 
 
 
Net Change In Cash-259.4M134.1M457.1M256.1M