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Wal-Mart de Mexico (WMMVY)
OTHER OTC:WMMVY
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Wal-Mart de Mexico (WMMVY) Cash flow

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Wal-Mart de Mexico Cash Flow

WMMVY's free cash flow for Q was $-355.00M. For the fiscal year, WMMVY's free cash flow was decreased by $3.22B and operating cash flow was $4.25B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Dec 21Dec 20
Operating Cash Flow
$ 35.34B$ 35.73B$ 28.84B$ 24.18B$ 64.88B$ 61.37B
Investing Cash Flow
$ -20.84B$ -21.29B$ -17.72B$ -6.01B$ -19.13B$ -16.53B
Financing Cash Flow
$ -15.68B$ -13.41B$ -17.04B$ -22.83B$ -37.50B$ -39.70B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.28B$ 9.94B$ 8.84B$ 14.83B$ 42.82B$ 35.67B
Income Tax Paid Supplemental Data
$ 5.88B$ 5.88B$ 3.31B$ 5.92B--
Interest Paid Supplemental Data
$ 2.52B$ 2.52B$ 2.05B$ 2.24B--
Issuance Of Capital Stock
$ 232.00M$ 700.00M$ 66.00M$ 3.20B--
Issuance Of Debt
$ -253.00M$ 1.26B$ 2.32B$ -5.87B--
Repayment Of Debt
$ -4.01B$ -4.22B$ -2.69B$ -12.82B--
Free Cash Flow
$ 14.68B$ 15.37B$ 12.15B$ 11.47B$ 44.42B$ 44.64B
Domestic Sales
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Foreign Sales
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Currency in MXN

Wal-Mart de Mexico Cash Flow

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