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Wal-Mart de Mexico SAB De CV (WMMVY)

26.28 Down 0.10(0.38%) Sep 19, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,734,211   1,791,827   1,582,525  
Operating Activities, Cash Flows Provided By or Used In
Depreciation663,480  646,319  544,423  
Adjustments To Net Income10  (12,426)22,382  
Changes In Accounts Receivables(165,625)80,513  (293,949)
Changes In Liabilities(290,678)(869,467)633,953  
Changes In Inventories(366,754)(15,550)(744,005)
Changes In Other Operating Activities(20,887)2,609  9,846  
Total Cash Flow From Operating Activities 2,191,533   2,282,532   2,306,605  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,067,943)(1,128,874)(1,315,072)
Investments14,598  37,227  46,574  
Other Cash flows from Investing Activities(37,800)(9,864)(7,414)
Total Cash Flows From Investing Activities (1,091,145) (1,101,510) (1,275,912)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,225,951)(740,156)(692,150)
Sale Purchase of Stock(254,138)(83,771)(247,554)
Net Borrowings -   -  (18,683)
Other Cash Flows from Financing Activities(106,286)(99,523)(76,623)
Total Cash Flows From Financing Activities (1,586,376) (923,451) (1,035,011)
Effect Of Exchange Rate Changes(51,056)(26,796)40,529  
Change In Cash and Cash Equivalents (537,043) 230,775   36,211  

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Currency in USD.