US Stock MarketDetailed Quotes

WMMVF WAL-MART DE MEXICO SAB DE CV

Watchlist

2.872
-0.018-0.62%

15min DelayClose Dec 20 16:00 ET

50.11BMarket Cap19.02P/E (TTM)

WAL-MART DE MEXICO SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-5.11%12.93B

9.32%12.51B

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

Deferred tax

22.61%4.16B

-10.46%3.8B

-11.96%3.96B

----

3.46%3.4B

30.25%4.24B

39.10%4.5B

----

Other non cash items

13.28%1.37B

18.19%1.36B

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

Change In working capital

-213.09%-8.75B

-379.16%-7.08B

-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

-Change in receivables

36.68%-1.76B

4,546.81%1.64B

-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

-Change in inventory

-2.24%-13.1B

-639.50%-4.65B

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

-Change in prepaid assets

----

829.17%766.36M

----

136.69%82.48M

----

Cash from discontinued investing activities

Operating cash flow

-28.35%12.06B

-39.30%12.99B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-27.20%-11.05B

-29.38%-7.33B

-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

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

--0

---169.8M

--0

---777K

---169.02M

--0

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

111.97%121.28M

127.33%250.64M

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

Cash from discontinued investing activities

Investing cash flow

-14.17%-10.12B

-4.99%-6.31B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

--0

---987.64M

--0

Cash dividends paid

----

-56.81%-46.35B

---33.41B

--0

----

-4.86%-29.56B

----

Cash from discontinued financing activities

Financing cash flow

-9.62%-3.16B

80.52%-3.05B

-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

Net cash flow

Beginning cash position

7.71%48.51B

-6.09%43.75B

-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

Current changes in cash

-123.85%-1.21B

1,482.98%3.63B

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

Effect of exchange rate changes

1,044.80%1.24B

187.50%1.13B

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

End cash Position

-2.92%48.54B

7.71%48.51B

-6.09%43.75B

-14.25%40.67B

-5.35%49.99B

-7.23%45.04B

32.94%46.59B

10.77%47.43B

Free cash flow

-88.32%941.08M

-66.31%5.29B

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

Currency Unit

MXN

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-5.11%12.93B	9.32%12.51B	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
Deferred tax	22.61%4.16B	-10.46%3.8B	-11.96%3.96B	----	----	3.46%3.4B	30.25%4.24B	39.10%4.5B	----	----
Other non cash items	13.28%1.37B	18.19%1.36B	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
Change In working capital	-213.09%-8.75B	-379.16%-7.08B	-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
-Change in receivables	36.68%-1.76B	4,546.81%1.64B	-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
-Change in inventory	-2.24%-13.1B	-639.50%-4.65B	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
-Change in prepaid assets	----	----	----	829.17%766.36M	----	----	----	----	136.69%82.48M	----
Cash from discontinued investing activities
Operating cash flow	-28.35%12.06B	-39.30%12.99B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-27.20%-11.05B	-29.38%-7.33B	-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
Net intangibles purchase and sale	--0	--0	--0	----	----	--0	--0	--0	----	----
Net business purchase and sale	--0	--0	--0	---169.8M	--0	---777K	---169.02M	--0	--0	--0
Net investment purchase and sale	--0	--0	--0	----	----	--0	--0	--0	----	----
Net other investing changes	111.97%121.28M	127.33%250.64M	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
Cash from discontinued investing activities
Investing cash flow	-14.17%-10.12B	-4.99%-6.31B	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
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	--0	--0	---987.64M	---987.64M	--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	-9.62%-3.16B	80.52%-3.05B	-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
Net cash flow
Beginning cash position	7.71%48.51B	-6.09%43.75B	-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
Current changes in cash	-123.85%-1.21B	1,482.98%3.63B	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
Effect of exchange rate changes	1,044.80%1.24B	187.50%1.13B	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
End cash Position	-2.92%48.54B	7.71%48.51B	-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
Free cash flow	-88.32%941.08M	-66.31%5.29B	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
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Heat List

Overall

No Data