Wal-Mart DE Mex SP A ADR (WMMVY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,602,530 | 2,474,080 | 2,495,930 | 2,443,020 | 2,188,310 |
| Depreciation Amortization | 698,720 | 682,140 | 638,710 | 593,500 | 494,920 |
| Other Working Capital | -451,510 | -1,092,780 | -950,430 | -567,660 | -516,090 |
| Other Operating Activity | 23,140 | 189,730 | 71,460 | 162,920 | 119,040 |
| Operating Cash Flow | $2,872,880 | $2,253,170 | $2,255,670 | $2,631,780 | $2,286,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946,580 | -1,083,670 | -1,076,430 | -1,470,190 | -1,029,820 |
| Net Acquisitions | 656,280 | -12,340 | 0 | 0 | 0 |
| Other Investing Activity | -19,380 | -25,820 | -12,120 | -24,790 | -44,980 |
| Investing Cash Flow | $-309,680 | $-1,121,830 | $-1,088,550 | $-1,494,980 | $-1,074,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,629,690 | -1,260,430 | -731,440 | -781,420 | -454,860 |
| Other Financing Activity | -421,750 | -370,560 | -181,140 | -398,260 | -340,270 |
| Financing Cash Flow | $-2,051,440 | $-1,630,990 | $-912,580 | $-1,179,680 | $-795,130 |
| Exchange Rate Effect | 9,200 | -52,490 | -26,480 | 83,760 | -6,110 |
| Beginning Cash Position | 1,591,050 | 2,210,810 | 1,915,160 | 1,995,070 | 1,543,030 |
| End Cash Position | 2,112,000 | 1,658,660 | 2,143,220 | 2,035,960 | 1,953,150 |
| Net Cash Flow | $520,950 | $-552,140 | $228,060 | $40,880 | $410,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,872,880 | 2,253,170 | 2,255,670 | 2,631,780 | 2,286,180 |
| Free Cash Flow | 2,872,880 | 2,253,170 | 2,255,670 | 2,631,780 | 2,286,180 |