US Stock MarketDetailed Quotes

WMMVF WAL-MART DE MEXICO SAB DE CV

Watchlist
  • 4.030
  • -0.050-1.23%
15min DelayClose May 17 16:00 ET
70.31BMarket Cap21.90P/E (TTM)

WAL-MART DE MEXICO SAB DE CV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.45%13.18B
8.27%68.61B
9.58%32.01B
12.17%13.63B
5.07%11.44B
3.69%11.52B
10.60%63.37B
10.61%29.21B
9.99%12.15B
11.55%10.89B
Deferred tax
-11.96%3.96B
----
----
3.46%3.4B
30.25%4.24B
39.10%4.5B
----
----
8.44%3.28B
19.67%3.26B
Other non cash items
32.13%1.58B
-3.77%4.88B
32.91%1.31B
11.02%1.21B
-16.96%1.15B
-25.12%1.2B
-10.70%5.07B
-27.03%989.18M
-18.94%1.09B
-3.73%1.39B
Change In working capital
-18.78%-11.12B
247.81%9.85B
18.58%19.47B
59.90%-2.8B
-32.05%2.54B
52.81%-9.36B
-81.54%-6.66B
15.26%16.42B
-113.60%-6.97B
42.33%3.73B
-Change in receivables
-128.40%-713.32M
-3,887.84%-6.19B
-244.55%-5.95B
-155.11%-2.79B
-98.98%35.24M
412.34%2.51B
-108.08%-155.26M
-209.21%-1.73B
54.96%-1.09B
48.72%3.47B
-Change in inventory
103.70%54.43M
29.96%-6.6B
-31.25%6.82B
10.94%-12.81B
120.64%862.54M
-88.68%-1.47B
20.84%-9.43B
3,700.90%9.92B
-15.66%-14.39B
-185.88%-4.18B
-Change in prepaid assets
----
829.17%766.36M
----
----
----
----
136.69%82.48M
----
----
----
Cash from discontinued investing activities
Operating cash flow
29.47%8.68B
32.03%85.12B
14.45%40.18B
37.92%16.83B
2.30%21.4B
278.07%6.71B
-0.64%64.47B
7.15%35.11B
-16.67%12.2B
9.62%20.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-24.62%-3.03B
-36.63%-28.48B
-37.17%-11.7B
-44.89%-8.69B
-41.90%-5.66B
-4.35%-2.43B
-3.82%-20.84B
-11.79%-8.53B
-1.63%-6B
6.15%-3.99B
Net intangibles purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net business purchase and sale
--0
---169.8M
--0
---777K
---169.02M
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net other investing changes
111.44%267.91M
-176.00%-4.13B
-23.61%137.54M
-578.35%-1.01B
-788.35%-917.24M
-31.04%-2.34B
-1,936.32%-1.5B
5.15%180.06M
-6.47%211.8M
-246.75%-103.25M
Cash from discontinued investing activities
Investing cash flow
44.77%-2.27B
-46.49%-29.76B
-43.53%-10.78B
-74.04%-8.86B
-60.97%-6.01B
-3.24%-4.11B
-6.20%-20.32B
-5.09%-7.51B
6.07%-5.09B
6.60%-3.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
--0
--0
Net common stock issuance
--0
---987.64M
---987.64M
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
----
-56.81%-46.35B
---33.41B
--0
----
----
-4.86%-29.56B
----
----
----
Cash from discontinued financing activities
Financing cash flow
-12.22%-2.99B
-47.70%-58.55B
-16.18%-37.36B
-11.88%-2.88B
-535.47%-15.65B
-8.72%-2.66B
-5.72%-39.64B
-5.05%-32.16B
-9.98%-2.57B
-9.36%-2.46B
Net cash flow
Beginning cash position
-14.25%40.67B
10.77%47.43B
-5.35%49.99B
-7.23%45.04B
32.94%46.59B
10.77%47.43B
20.03%42.82B
9.39%52.82B
16.14%48.55B
17.41%35.05B
Current changes in cash
5,124.38%3.42B
-170.75%-3.19B
-74.67%-7.95B
12.15%5.09B
-101.78%-262.48M
99.33%-68.13M
-45.35%4.51B
8.73%-4.55B
-34.07%4.54B
14.72%14.72B
Effect of exchange rate changes
55.52%-342.41M
-3,687.84%-3.57B
-63.28%-1.37B
50.54%-131.32M
-5.90%-1.29B
-131.73%-769.74M
108.96%99.4M
-74.25%-841.86M
33.44%-265.53M
-38.84%-1.22B
End cash Position
-6.09%43.75B
-14.25%40.67B
-14.25%40.67B
-5.35%49.99B
-7.23%45.04B
32.94%46.59B
10.77%47.43B
10.77%47.43B
9.39%52.82B
16.14%48.55B
Free cash flow
31.46%5.47B
30.50%56.33B
7.56%28.41B
34.62%8.06B
-7.01%15.7B
168.01%4.16B
-2.81%43.17B
5.98%26.42B
-30.84%5.98B
14.19%16.88B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.45%13.18B8.27%68.61B9.58%32.01B12.17%13.63B5.07%11.44B3.69%11.52B10.60%63.37B10.61%29.21B9.99%12.15B11.55%10.89B
Deferred tax -11.96%3.96B--------3.46%3.4B30.25%4.24B39.10%4.5B--------8.44%3.28B19.67%3.26B
Other non cash items 32.13%1.58B-3.77%4.88B32.91%1.31B11.02%1.21B-16.96%1.15B-25.12%1.2B-10.70%5.07B-27.03%989.18M-18.94%1.09B-3.73%1.39B
Change In working capital -18.78%-11.12B247.81%9.85B18.58%19.47B59.90%-2.8B-32.05%2.54B52.81%-9.36B-81.54%-6.66B15.26%16.42B-113.60%-6.97B42.33%3.73B
-Change in receivables -128.40%-713.32M-3,887.84%-6.19B-244.55%-5.95B-155.11%-2.79B-98.98%35.24M412.34%2.51B-108.08%-155.26M-209.21%-1.73B54.96%-1.09B48.72%3.47B
-Change in inventory 103.70%54.43M29.96%-6.6B-31.25%6.82B10.94%-12.81B120.64%862.54M-88.68%-1.47B20.84%-9.43B3,700.90%9.92B-15.66%-14.39B-185.88%-4.18B
-Change in prepaid assets ----829.17%766.36M----------------136.69%82.48M------------
Cash from discontinued investing activities
Operating cash flow 29.47%8.68B32.03%85.12B14.45%40.18B37.92%16.83B2.30%21.4B278.07%6.71B-0.64%64.47B7.15%35.11B-16.67%12.2B9.62%20.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -24.62%-3.03B-36.63%-28.48B-37.17%-11.7B-44.89%-8.69B-41.90%-5.66B-4.35%-2.43B-3.82%-20.84B-11.79%-8.53B-1.63%-6B6.15%-3.99B
Net intangibles purchase and sale --0----------0--0--0----------0--0
Net business purchase and sale --0---169.8M--0---777K---169.02M--0--0--0--0--0
Net investment purchase and sale --0----------0--0--0----------0--0
Net other investing changes 111.44%267.91M-176.00%-4.13B-23.61%137.54M-578.35%-1.01B-788.35%-917.24M-31.04%-2.34B-1,936.32%-1.5B5.15%180.06M-6.47%211.8M-246.75%-103.25M
Cash from discontinued investing activities
Investing cash flow 44.77%-2.27B-46.49%-29.76B-43.53%-10.78B-74.04%-8.86B-60.97%-6.01B-3.24%-4.11B-6.20%-20.32B-5.09%-7.51B6.07%-5.09B6.60%-3.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0----------0--0--0----------0--0
Net common stock issuance --0---987.64M---987.64M--0--0--0--0--0--0--0
Cash dividends paid -----56.81%-46.35B---33.41B--0---------4.86%-29.56B------------
Cash from discontinued financing activities
Financing cash flow -12.22%-2.99B-47.70%-58.55B-16.18%-37.36B-11.88%-2.88B-535.47%-15.65B-8.72%-2.66B-5.72%-39.64B-5.05%-32.16B-9.98%-2.57B-9.36%-2.46B
Net cash flow
Beginning cash position -14.25%40.67B10.77%47.43B-5.35%49.99B-7.23%45.04B32.94%46.59B10.77%47.43B20.03%42.82B9.39%52.82B16.14%48.55B17.41%35.05B
Current changes in cash 5,124.38%3.42B-170.75%-3.19B-74.67%-7.95B12.15%5.09B-101.78%-262.48M99.33%-68.13M-45.35%4.51B8.73%-4.55B-34.07%4.54B14.72%14.72B
Effect of exchange rate changes 55.52%-342.41M-3,687.84%-3.57B-63.28%-1.37B50.54%-131.32M-5.90%-1.29B-131.73%-769.74M108.96%99.4M-74.25%-841.86M33.44%-265.53M-38.84%-1.22B
End cash Position -6.09%43.75B-14.25%40.67B-14.25%40.67B-5.35%49.99B-7.23%45.04B32.94%46.59B10.77%47.43B10.77%47.43B9.39%52.82B16.14%48.55B
Free cash flow 31.46%5.47B30.50%56.33B7.56%28.41B34.62%8.06B-7.01%15.7B168.01%4.16B-2.81%43.17B5.98%26.42B-30.84%5.98B14.19%16.88B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg