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    Wal-Mart de Mexico SAB De CV (WMMVY)

    24.08 Up 0.32(1.35%) Aug 31, 3:59PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,064,817   1,734,211   1,791,827  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation629,537  663,480  646,319  
    Adjustments To Net Income20,854  176,645  (12,426)
    Changes In Accounts Receivables185,511  165,625  80,513  
    Changes In Liabilities(416,894)(950,585)(869,467)
    Changes In Inventories(189,281)(366,754)(15,550)
    Changes In Other Operating Activities13,855  (20,886)2,609  
    Total Cash Flow From Operating Activities 2,588,409   2,191,533   2,282,532  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(861,003)(1,067,943)(1,128,874)
    Investments31,416  14,598  37,227  
    Other Cash flows from Investing Activities550,565  (37,800)(9,864)
    Total Cash Flows From Investing Activities (279,022) (1,091,145) (1,101,510)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,468,323)(1,225,951)(740,156)
    Sale Purchase of Stock(271,127)(254,138)(83,771)
    Net Borrowings(108,863)(103,269) -  
    Other Cash Flows from Financing Activities -  (3,017)(99,523)
    Total Cash Flows From Financing Activities (1,848,313) (1,586,376) (923,451)
    Effect Of Exchange Rate Changes8,294  (51,056)(26,796)
    Change In Cash and Cash Equivalents 469,367   (537,043) 230,775  

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    Currency in USD.