Wal-Mart DE Mex SP A ADR (WMMVY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,558,510 | 2,545,592 | 2,294,370 | 2,097,490 | 2,213,519 |
| Depreciation Amortization | 884,130 | 654,250 | 617,178 | 573,184 | 633,563 |
| Accounts receivable | -107,867 | -33,409 | -85,036 | -67,179 | -56,796 |
| Accounts payable and accrued liabilities | 72,782 | 326,924 | 936,090 | 556,224 | 350,249 |
| Other Working Capital | -781,370 | -759,424 | -322,595 | -200,674 | -500,868 |
| Other Operating Activity | 318,424 | -257,370 | -835,834 | -445,663 | -180,955 |
| Operating Cash Flow | $2,944,610 | $2,476,562 | $2,604,174 | $2,513,382 | $2,458,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,058,505 | -920,955 | -911,279 | -753,557 | -777,348 |
| Other Investing Activity | 35,088 | 115,070 | 1,117,298 | 13,829 | 269,978 |
| Investing Cash Flow | $-1,023,417 | $-805,885 | $206,019 | $-739,728 | $-507,370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -115,345 |
| Dividend Paid | -1,869,779 | -1,332,821 | -2,266,047 | -1,552,917 | -1,994,728 |
| Other Financing Activity | -419,968 | -81,137 | -86,153 | -86,849 | -102,643 |
| Financing Cash Flow | $-2,289,747 | $-1,413,958 | $-2,352,200 | $-1,639,766 | $-2,212,716 |
| Exchange Rate Effect | -46,017 | -88,255 | -54,103 | 36,812 | 55,531 |
| Beginning Cash Position | 2,019,139 | 1,854,558 | 1,482,703 | 1,328,789 | 1,772,624 |
| End Cash Position | 1,604,569 | 2,023,022 | 1,886,594 | 1,499,489 | 1,566,781 |
| Net Cash Flow | $-414,570 | $168,464 | $403,891 | $170,700 | $-205,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,944,610 | 2,476,562 | 2,604,174 | 2,513,382 | 2,458,712 |
| Capital Expenditure | -1,069,891 | -934,287 | -923,559 | -768,344 | -791,660 |
| Free Cash Flow | 1,874,719 | 1,542,275 | 1,680,615 | 1,745,038 | 1,667,052 |