Retail & Wholesale » Retail | Wal-Mart de Mexico S.A.B.

Wal-Mart de Mexico S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,517
34,562
35,024
39,132
43,290
48,860
Depreciation, Depletion & Amortization
8,690
9,279
10,025
10,694
11,645
12,558
Other Funds
40
-
-
70
16
13,363
Funds from Operations
43,163
44,629
47,333
44,126
41,032
48,054
Changes in Working Capital
13,921
5,996
7,925
3,542
9,133
749
Net Operating Cash Flow
29,242
38,633
39,408
47,668
50,166
48,803
Capital Expenditures
13,987
12,691
12,526
14,335
17,426
Sale of Fixed Assets & Businesses
182
8,864
3,953
276
20,461
Net Investing Cash Flow
14,830
4,593
8,532
14,361
2,857
Cash Dividends Paid - Total
16,056
21,643
31,562
28,972
42,756
Issuance/Reduction of Debt, Net
1,353
1,605
1,624
1,550
1,610
Net Financing Cash Flow
20,777
27,244
35,011
30,593
44,381
Net Change in Cash
7,034
6,918
3,257
3,185
7,621
Free Cash Flow
15,255
25,942
26,881
33,333
32,740
Net Assets from Acquisitions
348
18
-
45
-
Other Sources
-
-
41
57
-
Change in Capital Stock
3,328
3,996
1,825
-
-
Exchange Rate Effect
669
122
879
470
1,021
Other Uses
677
749
-
313
178

About Wal-Mart de Mexico

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Address
Boulevard Manuel Avila Camacho, 647
Mexico City Distrito Federal 11220
Mexico
Employees -
Website http://www.walmex.mx/en/
Updated 07/08/2019
Wal-Mart de México SAB de CV operates in the retail sector. It operates in Mexico and Central America segments. It sells to the general public, and it manages self-service stores.

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