WALM
MX:WALMEX
Walmart de México y Centroamérica
- Stock
Last Close
51.89
22/11 20:59
Market Cap
1.12T
Beta: -
Volume Today
17.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.78B - | 34.56B 5.45% | 35.02B 1.33% | 41.60B 18.79% | 43.66B 4.95% | 48.86B 11.90% | 49.20B 0.70% | 49.46B 0.53% | 57.30B 15.83% | 63.37B 10.60% | 51.59B 18.58% | |
depreciation and amortization | 8.69B - | 9.28B 6.78% | 10.02B 8.03% | 10.69B 6.67% | 11.64B 8.89% | 12.56B 7.84% | 17.00B 35.40% | 17.94B 5.51% | 18.31B 2.04% | 19.36B 5.75% | 20.58B 6.29% | |
deferred income tax | -10.63B - | -11.39B 7.15% | -10.75B 5.64% | -9.82B 8.63% | -15.98B 62.70% | -15.13B 5.33% | -9.71B 35.83% | -16.28B 67.69% | -13.08B 19.65% | -925.34M 92.93% | -1.37B 47.55% | |
stock based compensation | 351.90M - | 332.53M 5.50% | 298.50M 10.24% | 270.42M 9.41% | 250.51M 7.36% | 307.38M 22.70% | 330.78M 7.61% | 386.92M 16.97% | 354.26M 8.44% | 384.95M 8.66% | -36.47B 9,574.83% | |
change in working capital | -3.45B - | 5.90B 270.98% | 3.57B 39.60% | 3.43B 3.68% | 9.15B 166.47% | 654.21M 92.85% | -5.19B 893.57% | 4.34B 183.66% | -3.67B 184.50% | -22.78B 520.83% | 9.26B 140.62% | |
accounts receivables | -2.07B - | -2.71B 30.70% | 1.92B 170.89% | -155.26M 108.08% | -5.43B 3,394.25% | |||||||
inventory | -4.80B - | -2.79B 41.92% | -1.38B 50.50% | -4.53B 227.71% | -6.47B 42.93% | -4.48B 30.79% | -4.39B 2.05% | -562.52M 87.17% | -11.91B 2,016.58% | -9.43B 20.84% | -6.60B 29.96% | |
accounts payables | 2.15B - | 4.94B 129.36% | 4.22B 14.52% | -432.44M 110.24% | 16.71B 3,963.73% | |||||||
other working capital | 1.35B - | 8.69B 543.85% | 4.95B 43.10% | 7.96B 60.91% | 15.62B 96.23% | 5.13B 67.15% | -885.22M 117.25% | 2.68B 402.63% | 2.09B 21.86% | -12.77B 710.13% | 4.58B 135.82% | |
other non cash items | -9.66B - | -11.93B 23.42% | -10.01B 16.08% | -9.11B 8.98% | -15.57B 70.94% | 285.12M 101.83% | 4.99B 1,650.62% | 5.52B 10.56% | 5.68B 2.86% | 5.07B 10.70% | 44.50B 777.85% | |
net cash provided by operating activities | 28.70B - | 38.15B 32.92% | 38.90B 1.97% | 46.89B 20.53% | 49.14B 4.79% | 47.53B 3.26% | 56.63B 19.13% | 61.37B 8.38% | 64.88B 5.72% | 64.47B 0.64% | 88.08B 36.62% | |
investments in property plant and equipment | -13.99B - | -12.69B 9.27% | -12.53B 1.30% | -14.33B 14.44% | -20.57B - | -16.73B 18.70% | -20.47B 22.35% | -21.30B 4.09% | -28.79B 35.15% | |||
acquisitions net | -348.37M - | 8.74B 2,610.02% | 3.73B 57.38% | 20.23B - | 218.96M - | 397.87M 81.71% | 388.55M 2.34% | 459.40M 18.24% | 143.17M 68.84% | |||
purchases of investments | -348.37M - | -17.50M 94.98% | -157K 99.10% | -44.74M 28,394.90% | -22.74M - | -14.60M 35.82% | -78.78M 439.76% | |||||
sales maturities of investments | 1.07B - | 600.73M 43.86% | 730.34M 21.58% | -196.22M - | -383.28M 95.33% | -309.77M 19.18% | ||||||
other investing activites | 392.87M - | -148.43M 137.78% | 771.65M 619.87% | 578.62M 25.02% | -16.34B 2,924.28% | -15.47B 5.35% | 893.73M 105.78% | 199.22M 77.71% | 1.34B 570.73% | 527.46M 60.53% | -4.13B 883.69% | |
net cash used for investing activites | -14.29B - | -4.11B 71.22% | -8.03B 95.20% | -13.80B 71.91% | 3.89B 128.17% | -15.47B 497.93% | -19.68B 27.24% | -16.53B 16.02% | -19.13B 15.74% | -20.32B 6.20% | -32.78B 61.36% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -3.33B - | -4.00B 20.06% | -1.83B 54.33% | |||||||||
dividends paid | -16.06B - | -21.64B 34.79% | -31.56B 45.83% | -28.97B 8.21% | -42.76B 47.57% | -25.58B 40.17% | -35.96B 40.56% | -30.93B 13.97% | -28.19B 8.87% | -29.56B 4.86% | -46.35B 56.81% | |
other financing activites | -1.39B - | -1.60B 15.27% | -1.62B 1.22% | -1.62B 0.23% | -1.63B 0.32% | -1.56B 4.19% | -8.08B 418.60% | -8.77B 8.59% | -9.31B 6.13% | -10.08B 8.34% | -12.14B 20.41% | |
net cash used provided by financing activities | -20.78B - | -27.24B 31.12% | -35.01B 28.51% | -30.59B 12.62% | -44.38B 45.07% | -27.14B 38.85% | -44.03B 62.25% | -39.70B 9.83% | -37.50B 5.56% | -39.64B 5.72% | -58.49B 47.55% | |
effect of forex changes on cash | -668.69M - | 122.25M 118.28% | 878.65M 618.76% | 686.79M 21.84% | -1.02B 248.64% | -1.69B 65.94% | -884.94M 47.76% | -327.31M 63.01% | -1.11B 238.91% | 99.40M 108.96% | -3.57B 3,687.84% | |
net change in cash | -7.03B - | 6.92B 198.36% | -3.26B 147.08% | 3.18B 197.78% | 7.62B 139.29% | 3.23B 57.57% | -7.97B 346.56% | 4.81B 160.37% | 7.15B 48.47% | 4.61B 35.48% | -6.76B 246.58% | |
cash at beginning of period | 28.16B - | 21.13B 24.97% | 28.05B 32.74% | 24.79B 11.61% | 27.98B 12.85% | 35.60B 27.24% | 38.83B 9.08% | 30.86B 20.53% | 35.67B 15.60% | 42.82B 20.03% | 47.43B 10.77% | |
cash at end of period | 21.13B - | 28.05B 32.74% | 24.79B 11.61% | 27.98B 12.85% | 35.60B 27.24% | 38.83B 9.08% | 30.86B 20.53% | 35.67B 15.60% | 42.82B 20.03% | 47.43B 10.77% | 40.67B 14.25% | |
operating cash flow | 28.70B - | 38.15B 32.92% | 38.90B 1.97% | 46.89B 20.53% | 49.14B 4.79% | 47.53B 3.26% | 56.63B 19.13% | 61.37B 8.38% | 64.88B 5.72% | 64.47B 0.64% | 88.08B 36.62% | |
capital expenditure | -13.99B - | -12.69B 9.27% | -12.53B 1.30% | -14.33B 14.44% | -20.57B - | -16.73B 18.70% | -20.47B 22.35% | -21.30B 4.09% | -28.79B 35.15% | |||
free cash flow | 14.72B - | 25.46B 73.02% | 26.38B 3.60% | 32.56B 23.43% | 49.14B 50.92% | 47.53B 3.26% | 36.05B 24.16% | 44.64B 23.83% | 44.42B 0.51% | 43.17B 2.81% | 59.29B 37.35% |
All numbers in (except ratios and percentages)