WMMVY OTC
Wal-Mart de Mexico SAB de CV Sponsored ADR Class V
1W: -3.3%
1M: -7.9%
3M: -10.0%
YTD: -18.9%
1Y: -15.1%
3Y: -26.6%
5Y: -19.4%
$25.43
-0.09 (-0.37%)
Weekly Expected Move ±2.4%
$24
$25
$25
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$78.3B
+7.8% ▲
5Y CAGR: +5.0%
Capital Expenditures
$36.6B
-5.2% ▼
5Y CAGR: +16.9%
Free Cash Flow
$41.8B
+10.3% ▲
5Y CAGR: -1.3%
Dividends Paid
$27.1B
+27.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.0B
+28.1% ▲
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 | $46.8B |
| Depreciation & Amort. | $18.3B | $19.4B | $20.6B | $22.6B | $23.4B |
| Stock-Based Comp. | $354M | $385M | $478M | $494M | $0 |
| Change in Working Capital | -$3.7B | -$22.8B | $9.8B | -$9.1B | $1.6B |
| Other Non-Cash Items | $5.7B | $5.1B | $4.0B | $4.8B | $7.7B |
| Operating Cash Flow | $64.9B | $64.5B | $85.1B | $72.6B | $78.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.5B | -$21.3B | -$28.8B | -$34.8B | -$36.6B |
| Acquisitions (Net) | $389M | $459M | -$170M | $0 | $511M |
| Investment Purchases | -$79M | $0 | $0 | $0 | $0 |
| Investment Sales | -$310M | $0 | $0 | $0 | $0 |
| Other Investing | $1.3B | $527M | -$800M | $4.2B | $741M |
| Investing Cash Flow | -$19.1B | -$20.3B | -$29.8B | -$30.5B | -$35.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$12.4B | $0 |
| Stock Repurchased | $0 | $0 | -$988M | $0 | $0 |
| Dividends Paid | -$28.2B | -$29.6B | -$46.3B | -$37.4B | -$27.1B |
| Other Financing | -$9.3B | -$10.1B | -$11.2B | -$43M | -$20.7B |
| Financing Cash Flow | -$37.5B | -$39.6B | -$58.6B | -$49.8B | -$47.8B |
| Net Change in Cash | $7.1B | $4.6B | -$6.8B | -$4.2B | -$3.0B |
| Cash End of Period | $42.8B | $47.4B | $40.7B | $36.5B | $28.6B |
| Free Cash Flow | $44.4B | $43.2B | $56.3B | $37.9B | $41.8B |