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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,824,676 | 1,991,181 | 1,287,403 | 652,566 | 2,319,866 |
| Depreciation Amortization | 902,480 | 679,896 | 450,955 | 223,096 | 841,368 |
| Accounts receivable | 94,746 | 35,717 | 136,205 | 38,060 | -127,153 |
| Accounts payable and accrued liabilities | 351,347 | -291,582 | -875,695 | -953,043 | 358,417 |
| Other Working Capital | -869,119 | -1,338,052 | -1,051,474 | -1,053,306 | -555,689 |
| Other Operating Activity | -105,467 | 528,484 | 926,022 | 1,013,189 | 41,588 |
| Operating Cash Flow | $3,198,663 | $1,605,644 | $873,416 | $-79,438 | $2,878,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989,836 | -622,528 | -327,466 | -113,026 | -765,888 |
| Other Investing Activity | 46,720 | 23,193 | -790 | -13,239 | -9,317 |
| Investing Cash Flow | $-943,116 | $-599,335 | $-328,256 | $-126,265 | $-775,205 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,389,705 | N/A | N/A | N/A | -1,450,782 |
| Other Financing Activity | -458,848 | -344,165 | -227,202 | -112,758 | -411,317 |
| Financing Cash Flow | $-1,848,553 | $-344,165 | $-227,202 | $-112,758 | $-1,862,099 |
| Exchange Rate Effect | -54,687 | -31,307 | -11,359 | 32,013 | -15,351 |
| Beginning Cash Position | 1,758,549 | 1,783,518 | 1,783,518 | 1,754,982 | 1,447,198 |
| End Cash Position | 2,110,855 | 2,414,356 | 2,090,117 | 1,468,535 | 1,672,940 |
| Net Cash Flow | $352,306 | $630,838 | $306,600 | $-286,447 | $225,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,198,663 | 1,605,644 | 873,416 | -79,438 | 2,878,397 |
| Capital Expenditure | -1,008,992 | -631,265 | -331,643 | -114,854 | -784,548 |
| Free Cash Flow | 2,189,671 | 974,380 | 541,773 | -194,292 | 2,093,849 |