Wal - Mart de Mexico SAB de CV (WMMVF)
3.828
+0.19
(+5.15%)
USD |
OTCM |
May 03, 16:00
Wal - Mart de Mexico Cash from Operations (Quarterly): 511.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 511.00M |
| December 31, 2023 | 2.173B |
| September 30, 2023 | 1.044B |
| June 30, 2023 | 1.229B |
| March 31, 2023 | 358.69M |
| December 31, 2022 | 1.754B |
| September 30, 2022 | 594.36M |
| June 30, 2022 | 1.039B |
| March 31, 2022 | -183.52M |
| December 31, 2021 | 1.597B |
| September 30, 2021 | 731.39M |
| June 30, 2021 | 951.71M |
| March 31, 2021 | -79.43M |
| December 31, 2020 | 1.666B |
| September 30, 2020 | 680.61M |
| June 30, 2020 | 53.98M |
| March 31, 2020 | 478.02M |
| December 31, 2019 | 1.502B |
| September 30, 2019 | 624.82M |
| June 30, 2019 | 707.87M |
| March 31, 2019 | 144.25M |
| December 31, 2018 | 1.258B |
| September 30, 2018 | 741.66M |
| June 30, 2018 | 270.73M |
| March 31, 2018 | 204.61M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.202B |
| September 30, 2017 | 988.26M |
| June 30, 2017 | 563.02M |
| March 31, 2017 | -153.79M |
| December 31, 2016 | 1.344B |
| September 30, 2016 | 409.31M |
| June 30, 2016 | 696.07M |
| March 31, 2016 | 76.02M |
| December 31, 2015 | 1.357B |
| September 30, 2015 | 502.44M |
| June 30, 2015 | 728.47M |
| March 31, 2015 | -131.23M |
| December 31, 2014 | 1.379B |
| September 30, 2014 | 513.54M |
| June 30, 2014 | 733.10M |
| March 31, 2014 | 243.61M |
| December 31, 2013 | 1.191B |
| September 30, 2013 | -33.95M |
| June 30, 2013 | 711.21M |
| March 31, 2013 | 381.64M |
| December 31, 2012 | 908.56M |
| September 30, 2012 | 576.24M |
| June 30, 2012 | 827.59M |
| March 31, 2012 | -59.30M |
| December 31, 2011 | 1.387B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-183.52M
Minimum
Mar 2022
2.173B
Maximum
Dec 2023
871.65M
Average
719.63M
Median
Cash from Operations (Quarterly) Benchmarks
| Fomento Economico Mexicano SAB de CV | -- |
| Becle SAB de CV | -24.22M |
| Arca Continental SAB de CV | 535.91M |
| Coca-Cola Femsa SAB de CV | -- |
| BBB Foods Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -133.66M |
| Cash from Financing (Quarterly) | -175.84M |
| Free Cash Flow | 3.279B |
| Free Cash Flow Per Share (Quarterly) | 0.0186 |
| Free Cash Flow to Equity (Quarterly) | 322.01M |
| Free Cash Flow to Firm (Quarterly) | 414.83M |
| Free Cash Flow Yield | 4.91% |