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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,360 | 485,700 | 474,320 | 457,510 | 378,010 |
| Depreciation Amortization | 234,350 | 205,280 | 192,490 | 184,440 | 165,180 |
| Other Working Capital | -76,410 | 139,640 | -110,340 | -231,810 | 98,370 |
| Other Operating Activity | -27,710 | -30,550 | 18,840 | 28,720 | 20,340 |
| Operating Cash Flow | $831,590 | $800,070 | $575,310 | $438,860 | $661,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,600 | -428,400 | -469,850 | -452,190 | -301,490 |
| Other Investing Activity | -2,470 | -6,140 | -31,980 | -33,340 | -28,750 |
| Investing Cash Flow | $-486,070 | $-434,540 | $-501,830 | $-485,530 | $-330,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,600 | -149,250 | -23,950 | -225,810 | 0 |
| Other Financing Activity | -350,210 | -73,250 | -65,560 | -68,430 | -134,390 |
| Financing Cash Flow | $-392,810 | $-222,500 | $-89,510 | $-294,240 | $-134,390 |
| Beginning Cash Position | 1,108,220 | 903,980 | 953,350 | 1,366,300 | 1,074,370 |
| End Cash Position | 1,060,930 | 1,047,000 | 937,310 | 1,025,390 | 1,271,630 |
| Net Cash Flow | $-47,290 | $143,020 | $-16,040 | $-340,910 | $197,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 831,590 | 800,070 | 575,310 | 438,860 | 661,900 |
| Free Cash Flow | 831,590 | 800,070 | 575,310 | 438,860 | 661,900 |