Also trades as: WMMVF (OTC) · $vol 0M
WALMEX.MX MEX
Wal-Mart de México, S.A.B. de C.V.
1W: -2.8%
1M: -3.1%
3M: -7.6%
YTD: -21.0%
1Y: -16.5%
3Y: -26.7%
5Y: -27.5%
MX$46.33 ($2.55)
-0.32 (-0.69%)
Weekly Expected Move ±2.9%
MX$43
MX$44
MX$45
MX$47
MX$48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$83.5B
+15.0% ▲
5Y CAGR: +6.4%
Capital Expenditures
$39.0B
-12.1% ▼
5Y CAGR: +18.4%
Free Cash Flow
$44.5B
+17.6% ▲
5Y CAGR: -0.1%
Dividends Paid
$28.9B
+22.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.9B
-90.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57.3B | $63.4B | $51.6B | $53.8B | $49.9B |
| Depreciation & Amort. | $18.3B | $19.4B | $20.6B | $22.6B | $25.0B |
| Stock-Based Comp. | $354M | $385M | $478M | $494M | $0 |
| Change in Working Capital | -$3.7B | -$22.8B | $9.3B | -$9.1B | $1.7B |
| Other Non-Cash Items | $5.7B | $5.1B | $7.5B | $4.8B | $8.2B |
| Operating Cash Flow | $64.9B | $64.5B | $88.1B | $72.6B | $83.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.5B | -$21.3B | -$28.8B | -$34.8B | -$39.0B |
| Acquisitions (Net) | $389M | $459M | -$170M | $0 | $544M |
| Investment Purchases | -$79M | $0 | $0 | $0 | $0 |
| Investment Sales | -$310M | $0 | $0 | $0 | $0 |
| Other Investing | $1.3B | $527M | -$3.8B | $4.2B | $790M |
| Investing Cash Flow | -$19.1B | -$20.3B | -$32.8B | -$30.5B | -$37.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$988M | $0 | $0 |
| Dividends Paid | -$28.2B | -$29.6B | -$46.3B | -$37.4B | -$28.9B |
| Other Financing | -$9.3B | -$10.1B | -$11.2B | -$12.4B | -$22.1B |
| Financing Cash Flow | -$37.5B | -$39.6B | -$58.5B | -$49.8B | -$51.0B |
| Net Change in Cash | $7.1B | $4.6B | -$6.8B | -$4.2B | -$7.9B |
| Cash End of Period | $42.8B | $47.4B | $40.7B | $36.5B | $28.6B |
| Free Cash Flow | $44.4B | $43.2B | $59.3B | $37.9B | $44.5B |