Wal-Mart DE Mex V ADR (WMMVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,595,361 | 3,784,339 | 3,876,281 | 3,149,318 | 2,824,676 |
| Depreciation Amortization | 1,302,553 | 1,242,907 | 1,162,625 | 962,153 | 902,480 |
| Accounts receivable | -85,735 | -9,529 | -349,825 | -7,717 | 94,746 |
| Accounts payable and accrued liabilities | 166,235 | 284,343 | 1,235,939 | 140,937 | 351,347 |
| Other Working Capital | -1,141,119 | -1,400,887 | -604,171 | -1,161,020 | -869,119 |
| Other Operating Activity | 465,955 | 86,518 | -511,479 | 120,459 | -105,467 |
| Operating Cash Flow | $4,303,250 | $3,987,691 | $4,809,370 | $3,204,130 | $3,198,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,006,437 | -1,860,628 | -1,609,075 | -1,035,964 | -989,836 |
| Other Investing Activity | 110,536 | 184,270 | -72,455 | 26,215 | 46,720 |
| Investing Cash Flow | $-1,895,901 | $-1,676,358 | $-1,681,530 | $-1,009,749 | $-943,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -459,359 | N/A | -55,802 | N/A | N/A |
| Dividend Paid | -1,509,779 | -2,053,230 | -2,618,696 | -1,469,035 | -1,389,705 |
| Other Financing Activity | -707,242 | -680,650 | -633,686 | -501,137 | -458,848 |
| Financing Cash Flow | $-2,676,380 | $-2,733,880 | $-3,308,184 | $-1,970,172 | $-1,848,553 |
| Exchange Rate Effect | -144,520 | 194,416 | -201,494 | 4,940 | -54,687 |
| Beginning Cash Position | 1,906,009 | 2,232,727 | 2,679,636 | 2,127,982 | 1,758,549 |
| End Cash Position | 1,492,458 | 2,004,596 | 2,297,798 | 2,357,131 | 2,110,855 |
| Net Cash Flow | $-413,551 | $-228,132 | $-381,839 | $229,150 | $352,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,303,250 | 3,987,691 | 4,809,370 | 3,204,130 | 3,198,663 |
| Capital Expenditure | -2,034,858 | -1,908,532 | -1,626,758 | -1,058,796 | -1,008,992 |
| Free Cash Flow | 2,268,392 | 2,079,159 | 3,182,612 | 2,145,334 | 2,189,671 |