Wal-Mart DE Mex SP A ADR (WMMVY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,940,249 | 1,009,891 | 3,876,281 | 2,855,644 | 1,794,447 |
| Depreciation Amortization | 638,391 | 321,130 | 1,162,625 | 892,293 | 566,307 |
| Accounts receivable | 108,461 | -42,767 | -349,825 | 4,027 | 135,621 |
| Accounts payable and accrued liabilities | -830,581 | -612,489 | 1,235,939 | 250,223 | -487,093 |
| Other Working Capital | -1,506,120 | -925,988 | -604,171 | -1,381,839 | -938,935 |
| Other Operating Activity | 906,556 | 761,539 | -511,479 | 12,944 | 520,462 |
| Operating Cash Flow | $1,256,957 | $511,316 | $4,809,370 | $2,633,291 | $1,590,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,623 | -178,414 | -1,609,075 | -983,519 | -458,096 |
| Other Investing Activity | 102,806 | 44,669 | -72,455 | -129,062 | -114,899 |
| Investing Cash Flow | $-497,817 | $-133,745 | $-1,681,530 | $-1,112,581 | $-572,994 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -55,802 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,618,696 | -758,489 | -732,602 |
| Other Financing Activity | -350,052 | -175,944 | -633,686 | -483,333 | -303,925 |
| Financing Cash Flow | $-350,052 | $-175,944 | $-3,308,184 | $-1,241,822 | $-1,036,527 |
| Exchange Rate Effect | 45,637 | -20,168 | -201,494 | -128,434 | -116,618 |
| Beginning Cash Position | 2,358,801 | 2,395,403 | 2,679,636 | 2,779,233 | 2,684,379 |
| End Cash Position | 2,813,527 | 2,576,862 | 2,297,798 | 2,929,688 | 2,549,048 |
| Net Cash Flow | $454,726 | $181,459 | $-381,839 | $150,454 | $-135,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256,957 | 511,316 | 4,809,370 | 2,633,291 | 1,590,808 |
| Capital Expenditure | -632,926 | -189,107 | -1,626,758 | -997,486 | -466,773 |
| Free Cash Flow | 624,031 | 322,209 | 3,182,612 | 1,635,805 | 1,124,036 |