Wal-Mart de México, S.A.B. de C.V.
WMMVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $52 | $63 | $57 |
| Dep. & Amort. | $23 | $21 | $19 | $18 |
| Deferred Tax | $0 | -$1 | -$1 | -$13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $10 | -$23 | -$4 |
| Other Non-Cash | $5 | $4 | $5 | $6 |
| Operating Cash Flow | $73 | $85 | $64 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$29 | -$21 | -$20 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $4 | -$1 | $1 | $1 |
| Investing Cash Flow | -$31 | -$30 | -$20 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$37 | -$46 | -$30 | -$28 |
| Other Fin. Act. | -$0 | -$11 | -$10 | -$9 |
| Financing Cash Flow | -$50 | -$59 | -$40 | -$37 |
| Forex Effect | $4 | -$4 | $0 | -$1 |
| Net Chg. in Cash | -$4 | -$7 | $5 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $47 | $43 | $36 |
| End Cash | $37 | $41 | $47 | $43 |
| Free Cash Flow | $38 | $56 | $43 | $44 |