Wal-Mart DE Mex SP A ADR (WMMVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,710,260 | 1,800,990 | 1,309,060 | 1,143,050 | 870,990 |
| Depreciation Amortization | 345,210 | 375,140 | 342,910 | 303,600 | 286,160 |
| Other Working Capital | -149,180 | -351,160 | -378,190 | -170,370 | 320,620 |
| Other Operating Activity | 49,070 | 43,920 | -36,320 | 104,300 | -56,830 |
| Operating Cash Flow | $1,955,360 | $1,868,890 | $1,237,460 | $1,380,580 | $1,420,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714,180 | -1,016,830 | -1,057,420 | -793,400 | -755,100 |
| Other Investing Activity | -36,840 | -52,060 | -48,410 | -85,400 | -132,290 |
| Investing Cash Flow | $-751,020 | $-1,068,890 | $-1,105,830 | $-878,800 | $-887,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -374,450 | -290,970 | -211,400 | -75,150 | -49,920 |
| Other Financing Activity | -223,930 | -294,430 | -524,170 | -403,600 | -306,950 |
| Financing Cash Flow | $-598,380 | $-585,400 | $-735,570 | $-478,750 | $-356,870 |
| Exchange Rate Effect | -1,670 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 843,280 | 814,830 | 1,430,450 | 1,355,580 | 1,126,140 |
| End Cash Position | 1,447,560 | 1,029,420 | 826,510 | 1,378,610 | 1,302,820 |
| Net Cash Flow | $604,270 | $214,590 | $-603,940 | $23,030 | $176,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,955,360 | 1,868,890 | 1,237,460 | 1,380,580 | 1,420,940 |
| Free Cash Flow | 1,955,360 | 1,868,890 | 1,237,460 | 1,380,580 | 1,420,940 |