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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 380,020 | 258,360 |
| Depreciation Amortization | 145,530 | 111,050 |
| Other Working Capital | -61,160 | 23,800 |
| Other Operating Activity | 6,250 | 24,980 |
| Operating Cash Flow | $470,640 | $418,190 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -200,860 | -193,360 |
| Other Investing Activity | 2,210 | -36,710 |
| Investing Cash Flow | $-198,650 | $-230,070 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -182,410 | -204,100 |
| Financing Cash Flow | $-182,410 | $-204,100 |
| Beginning Cash Position | 915,050 | 777,940 |
| End Cash Position | 1,004,620 | 761,950 |
| Net Cash Flow | $89,570 | $-15,980 |
| Free Cash Flow | ||
| Operating Cash Flow | 470,640 | 418,190 |
| Free Cash Flow | 470,640 | 418,190 |