Wal-Mart de México, S.A.B. de C.V.
BMV:WALMEX.MX
62.24 (MXN) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12,316.745 | 15,199.567 | 12,934.381 | 12,510.125 | 13,183.311 | 14,995.539 | 13,631.392 | 11,444.091 | 11,518.967 | 29,213.392 | 12,152.525 | 10,891.838 | 11,108.804 | 26,412.067 | 11,049.118 | 9,764.215 | 10,070.248 | 28,632.276 | 9,172.034 | -1,370.526 | 13,030.303 | 14,808.817 | 12,050.615 | 11,005.762 | 11,336.925 | 15,491.835 | 11,445.002 | 10,626.875 | 11,296.024 | 14,064.724 | 8,988.193 | 13,478.734 | 7,130.173 | 18,647.937 | 10,050.028 | 6,186.105 | 6,719.345 | 11,398.073 | 8,415.349 | 7,829.503 | 7,381.111 | 13,747.647 | 6,794.743 | 7,276.55 | 6,744.794 | 11,667.72 | 6,939.355 | 7,160.03 | 7,011.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,862.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 6,202.1 | 5,900.547 | 5,732.179 | 5,554.627 | 5,452.121 | 5,350.605 | 5,221.406 | 5,026.361 | 4,979.067 | 4,953.489 | 4,859.317 | 4,760.452 | 4,785.947 | 4,707.952 | 4,578.827 | 4,484.622 | 4,534.48 | 4,471.935 | 4,472.726 | 4,584.882 | 4,410.081 | 4,391.628 | 4,292.749 | 4,195.419 | 4,122.711 | 3,346.352 | 3,092.307 | 3,075.324 | 3,043.605 | 3,068.892 | 2,885.843 | 2,809.153 | 2,880.988 | 2,828.472 | 2,523.372 | 2,679.735 | 2,662.156 | 2,555.846 | 2,521.121 | 2,472.431 | 2,475.331 | 2,319.903 | 2,310.715 | 2,321.428 | 2,327.168 | 2,238.146 | 1,989.655 | 2,237.263 | 2,224.63 | 2,156.638 | 2,111.365 | 2,084.27 | 2,040.825 | 1,974.481 | 1,840.229 | 1,772.169 | 1,749.37 | 1,801.317 | 1,566.435 | 1,512.173 | 1,369.133 | 1,227.319 | 1,170.74 | 1,136.654 | 1,111.499 | 1,060.547 | 1,006.942 | 1,036.306 | 1,032.278 |
| Deferred Income Tax
| 0 | 0 | 0 | -472.645 | -1,898.288 | 38.588 | -581.074 | 1,134.769 | -1,747.428 | -445.106 | 946.594 | 79.913 | -1,506.745 | -14,030.117 | 857.178 | 683.351 | -590.755 | -16,937.21 | 4,143.965 | -302.509 | -3,183.717 | -2,243.647 | -2,746.495 | -1,788.806 | -2,929.03 | -3,029.34 | -3,037.345 | -5,934.005 | -3,128.567 | -7,130.798 | -7,232.915 | -232.919 | -1,384.509 | -13,329.983 | 1,169.872 | 886.907 | 1,450.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,695.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 104.97 | 117.48 | 155.907 | 106.382 | 113.997 | 110.16 | 140.538 | 107.73 | 119.973 | 104.245 | 123.468 | 67.139 | 90.101 | 77.554 | 74.702 | 87.682 | 114.319 | 136.935 | 94.797 | 72.522 | 82.668 | 55.199 | 86.049 | 112.955 | 76.574 | 74.444 | 75.205 | 76.252 | 81.478 | 46.876 | 63.167 | 73.057 | 67.413 | 52.481 | 73.427 | 77.368 | 67.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.372 | 66.49 | 61.133 | 51.371 | 54.264 | 55.446 | 44.873 | 23.657 | 25.175 | 26.544 | 16.077 |
| Change In Working Capital
| -20,781.384 | 17,838.053 | -8,752.182 | -7,082.641 | -11,122.525 | 18,878.241 | -2,795.392 | 2,537.128 | -9,363.739 | 297.332 | -6,971.807 | 3,733.921 | -19,844.102 | 14,245.682 | -3,263.962 | 2,623.395 | -17,275.141 | 16,777.644 | -4,910.224 | -1,639.417 | -5,884.557 | 9,685.757 | -2,522.486 | -1,531.264 | -10,823.597 | 8,539.997 | 2,238.674 | -2,622.848 | -7,501.614 | 13,490.114 | 5,701.674 | 1,213.375 | -11,252.206 | 11,687.378 | -1,170.681 | 2,590.56 | -9,672.323 | 8,884.099 | 349.102 | 3,003.845 | -8,670.936 | 7,166.756 | 86.487 | 3,714.816 | -5,064.016 | 3,653.984 | -7,597.18 | 2,354.723 | -1,864.644 | -951.749 | 4,994.831 | -1,055.25 | -6,832.108 | -1,270.929 | 1,381.045 | 1,525.953 | -8,652.917 | 3,954.392 | -1,821.758 | -3,611.226 | -5,037.767 | 1,323.345 | -771.715 | 1,805.321 | -4,364.866 | 760.266 | -2,550.521 | 697.689 | -2,779.153 |
| Accounts Receivables
| -961.047 | 666.033 | -1,763.816 | 1,637.536 | -713.319 | -5,186.674 | -2,785.573 | 35.24 | 2,511.769 | -1,727.781 | -1,091.918 | 3,468.613 | -804.176 | 1,582.116 | -2,424.07 | 2,332.29 | 431.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545.129 | 0 | -864.281 | 393.877 | -146.037 | -1,550.699 | 7.975 | 0 | 0 | -2,353.755 | -25.153 | 202.262 | 397.813 | -573.837 | -439.711 | 34.587 | 1,941.833 |
| Change In Inventory
| 1,265.058 | 5,155.979 | -13,100.795 | -4,653.414 | 54.432 | 6,821.034 | -12,813.827 | 862.539 | -1,471.636 | 9,921.553 | -14,388.616 | -4,178.503 | -779.981 | 261.032 | -12,440.569 | -1,461.627 | 1,734.935 | 2,453.193 | 0 | 0 | 6,652.633 | 709.277 | -8,070.3 | -1,079.701 | 4,055.653 | -2,350.187 | -4,051.646 | -2,253.721 | 4,178.665 | -1,124.773 | -5,747.333 | 1,402.452 | -998.637 | 464.62 | -4,535.286 | -1,440.264 | 985.344 | 2,365.843 | -6,254.597 | 368.662 | 2,139.137 | -3,139.044 | -1,581.087 | -858.105 | 2,788.287 | -2,425.537 | -5,519.832 | 438.389 | 2,703.543 | -2,797.289 | -3,480.496 | 632.77 | 5,443.089 | -6,370.538 | -6,084.643 | 1,457.937 | 476.822 | -1,379.162 | -3,176.201 | 1,579.871 | -424.537 | -1,770.164 | -2,207.288 | 1,559.174 | 2,706.537 | -2,837.83 | -3,180.993 | -264.698 | 4,358.709 |
| Change In Accounts Payables
| 0 | 0 | 2,881.629 | -3,556.027 | -5,035.617 | 11,050.236 | 10,898.722 | 297.857 | -5,538.452 | 3,444.389 | 6,705.901 | 2,713.034 | -13,295.765 | 9,885.267 | 8,615.763 | -360.69 | -13,919.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,695.485 | 0 | 4,416.836 | 1,362.771 | -7,082.081 | 9,139.759 | 2,777.261 | 0 | 0 | 7,172.988 | 2,673.685 | 1,047.374 | -6,742.326 | 5,693.187 | 2,336.122 | 2,670.937 | -7,039.35 |
| Other Working Capital
| -21,085.395 | 12,016.041 | 3,230.8 | -510.736 | -5,428.021 | 6,193.645 | 1,905.286 | 1,341.492 | -4,865.42 | -11,340.829 | 1,802.826 | 1,730.777 | -19,064.121 | 13,984.65 | 9,176.607 | 4,085.022 | -19,010.076 | 14,324.451 | 0 | 0 | -12,537.19 | 8,976.48 | 5,547.814 | -451.563 | -14,879.25 | 10,890.184 | 6,290.32 | -369.127 | -11,680.279 | 14,614.887 | 11,449.007 | -189.077 | -10,253.569 | 11,222.758 | 3,364.605 | 4,030.824 | -10,657.667 | 6,518.256 | 6,603.699 | 2,635.183 | -10,810.073 | 10,305.8 | 1,667.574 | 4,572.921 | -7,852.303 | 6,079.521 | -2,077.348 | 1,916.334 | -4,568.187 | 1,845.54 | 8,475.327 | -1,688.02 | -2,249.682 | 5,099.609 | 7,826.266 | -1,688.632 | -1,901.621 | -2,255.506 | -1,430.793 | -5,191.097 | -4,613.23 | -1,725.724 | -1,212.959 | -1,003.489 | -726.89 | -1,521.254 | -1,265.939 | -1,743.137 | -2,040.345 |
| Other Non Cash Items
| -2,285.842 | -150.893 | 2,795.472 | 20,917.016 | 20,137.131 | 1,557.424 | 1,213.683 | 1,150.858 | 1,198.379 | 989.175 | 1,093.198 | 1,385.925 | 1,600.408 | -12,674.537 | 2,205.863 | 2,122.998 | 941.511 | -15,538.488 | 5,595.408 | 1,071.134 | -1,889.067 | -954.899 | -1,559.083 | -261.92 | -1,940.792 | -2,977.792 | -2,980.535 | -5,801.365 | -3,084.45 | -7,067.822 | -318.716 | -6,188.422 | -1,999.845 | -8,115.674 | -3,672.049 | 1,081.267 | 1,595.408 | -2,003.637 | -2,371.608 | -2,188.966 | -3,146.993 | -4,575.191 | -2,273.134 | -3,842.162 | -904.004 | -2,438.969 | -1,784.791 | -2,767.785 | -2,320.428 | 9,999.856 | 942.088 | 9,956.902 | 4,193.295 | 16,141.818 | 2,572.397 | 6,488.294 | 7,009.401 | 9,641.128 | 6,318.072 | 8,716.808 | -1,595.814 | 7,864.005 | 5,469.402 | 5,306.889 | 4,832.552 | 6,478.029 | 4,598.531 | 4,582.913 | 4,589.987 |
| Operating Cash Flow
| -4,443.411 | 38,904.754 | 12,865.757 | 13,745.323 | 9,153.004 | 40,930.557 | 16,830.553 | 21,400.937 | 6,705.219 | 35,112.527 | 12,203.295 | 20,919.188 | -3,765.587 | 32,768.718 | 14,644.548 | 19,082.912 | -1,614.583 | 34,480.302 | 14,424.741 | 2,718.595 | 9,749.428 | 27,986.502 | 12,347.844 | 13,520.952 | 2,771.821 | 24,474.836 | 13,870.653 | 5,354.238 | 3,835.043 | 23,602.784 | 17,320.161 | 11,385.897 | -3,173.477 | 25,100.594 | 7,804.097 | 12,615.035 | 1,371.726 | 20,834.381 | 8,913.964 | 11,116.813 | -1,961.487 | 18,659.115 | 6,918.811 | 9,470.632 | 3,103.942 | 15,120.881 | -452.961 | 8,984.231 | 5,050.688 | 11,204.745 | 8,048.284 | 10,985.922 | -597.988 | 16,845.37 | 5,793.671 | 9,786.416 | 105.854 | 15,396.837 | 6,126.121 | 6,684.245 | 658.729 | 10,466.04 | 5,922.691 | 8,304.31 | 1,624.058 | 8,322.499 | 3,080.127 | 6,343.452 | 2,859.189 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,430.527 | -12,733.249 | -11,118.017 | -7,701.886 | -3,210.637 | -11,770.236 | -8,775.078 | -5,702.849 | -2,544.015 | -8,693.895 | -6,219.363 | -4,037.346 | -2,353.135 | -7,841.074 | -5,992.427 | -4,298.427 | -2,334.436 | -6,686.295 | -4,607.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,848.838 | -6,737.754 | -4,455.987 | -3,820.458 | -2,411.436 | -4,861.335 | -4,561.912 | -2,985.606 | -1,925.928 | -4,412.751 | -3,502.84 | -2,624.289 | -1,986.385 | -4,924.152 | -3,406.435 | -2,712.739 | -1,647.643 | -4,883.234 | -3,798.049 | -3,261.303 | -2,044.428 | -5,423.537 | -4,236 | -2,931.117 | -2,068.901 | -6,426.287 | -4,888.768 | -4,719.986 | -2,317.256 | -4,435.2 | -4,181.049 | -2,882.026 | -1,631.693 | -3,587.874 | 0 | 0 | -968.68 | -3,566.735 | 0 | 0 | -1,642.91 |
| Acquisitions Net
| 0 | 0 | 0 | 375.419 | 181.534 | 74.633 | -0.777 | -169.023 | 113.267 | 167.237 | 221.766 | 46.634 | 23.765 | 213.812 | 91.188 | 46.378 | 37.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666.813 | 408.349 | 19,153.952 | 0 | 1.586 | -0.459 | -1.08 | -0.047 | 0 | 0 | 3,726.761 | 169.482 | 27.433 | 0 | 8,716.753 | 159.019 | -348.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021.897 | -1,027.073 | -75.799 | 589.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.737 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.14 | -0.169 | -0.299 | -3.05 | -13.985 | -21.369 | -12.04 | -13.581 | -301.381 | -186.387 | -2.187 | 0 | 0 | -0.687 | -4.349 | -4.712 | -3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.402 | 0 | 0 | 0 | 0 | 0 | -42.957 | 42.957 | 142.272 | 0 | -141.97 | 141.97 | -69.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 658.639 | 899.359 | 185.644 | 250.643 | 267.908 | 137.542 | -86.598 | -140.169 | -1,680.782 | 1,019.37 | 905.308 | 255.89 | -1,629.343 | 697.623 | 570.853 | 299.661 | -231.916 | 538.227 | 413.286 | -2,501.698 | -3,685.248 | -5,732.246 | -6,384.934 | -3,490.79 | -4,073.129 | -6,605.158 | -4,581.299 | -2,618.769 | -1,662.808 | 624.523 | 727.961 | 761.79 | -1,030.595 | -68.392 | 444.822 | 639.957 | -437.763 | 543.449 | 366.122 | 570.779 | -708.696 | 149.885 | 297.645 | 316.811 | -912.774 | 5.695 | 853.222 | 296.76 | -762.812 | -4,749.63 | 364.343 | 419.086 | -913.416 | 141.535 | 66.557 | 239.006 | -561.277 | -1,223.149 | 1,127.787 | -569.312 | -284.432 | 136.014 | -2,590.613 | -2,283.495 | -813.418 | 39.729 | -3,222.831 | -2,674.528 | -717.69 |
| Investing Cash Flow
| -2,771.888 | -11,833.89 | -10,932.373 | -7,075.824 | -2,761.195 | -11,558.061 | -8,862.453 | -6,012.041 | -4,111.53 | -7,507.288 | -5,092.289 | -3,734.822 | -3,982.478 | -7,143.451 | -5,421.574 | -3,998.766 | -2,566.352 | -6,148.068 | -4,193.87 | -2,501.698 | -3,685.248 | -5,732.246 | -6,384.934 | -3,490.79 | -4,073.129 | -6,605.158 | -4,581.299 | -2,618.769 | -1,662.808 | -5,446.418 | -3,319.677 | 16,095.284 | -3,442.031 | -4,972.878 | -4,117.549 | -2,346.729 | -2,363.738 | -3,869.302 | -3,136.718 | 1,630.277 | -2,652.264 | -4,747.003 | -3,109.089 | 6,175.805 | -2,432.432 | -5,247.279 | -2,956.867 | -2,978.124 | -3,108.621 | -4,936.017 | -3,873.844 | -2,512.031 | -2,982.317 | -6,285.439 | -4,826.56 | -4,485.692 | -2,881.676 | -4,636.452 | -4,080.335 | -3,527.137 | -1,326.788 | -3,451.86 | -2,590.613 | -2,283.495 | -1,782.098 | -3,527.006 | -3,222.831 | -2,674.528 | -2,360.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.773 | -421.773 | 0 | 0 | 0 | 0 | 937.076 | 0 | 0 | 0 | 820.778 | -518.944 | -271.062 | -203.609 | 0 | -587.492 | -0.46 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -987.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.842 | -905.46 | -594.835 | -168.935 | -648.368 | -1,257.322 | -1,374.764 | -715.887 | -896.026 | -1,411.04 | -1,021.417 | 0 | -1,005.973 | 0 | 0 | -81.88 | -780.165 | -1,707.378 | -814.055 | -153.109 | -1,146.922 | -513.567 | -417.194 | -1,394.275 | -893.13 | -713.079 | -599.572 | -303.251 | -731.437 | -789.168 | -595.891 | -752.823 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -33,405.116 | 0 | -12,943.491 | 0 | -29,558.038 | 0 | 0 | 0 | -28,188.741 | 0 | 0 | 0 | -26,268.929 | 0 | 0 | 0 | -9,339.079 | -10,027.485 | -10,884.264 | -5,706.462 | -11,069.221 | -5,014.256 | -6,735.233 | -2,763.266 | -9,148.533 | -2,760.036 | -28,433.769 | -2,413.266 | -10,698.139 | -2,415.074 | -13,443.86 | -2,415.259 | -7,929.8 | -7,932.195 | -13,456.041 | -2,244.11 | -5,525.969 | -2,247.634 | -13,869.118 | 0 | -2,956.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 |
| Other Financing Activities
| -5,118.811 | -40,606.911 | -3,155.169 | -3,039.447 | -2,968.6 | -2,930.86 | -2,878.299 | -2,707.885 | -2,661.821 | -2,599.359 | -2,572.705 | -2,462.968 | -2,448.219 | -30,612.717 | -2,339.249 | -2,252.212 | -2,291.834 | -2,234.283 | -2,236.724 | -6,867.468 | -2,112.399 | -2,096.647 | -2,035.377 | -2,044.239 | -1,900.034 | -386.22 | -379.255 | -384.363 | -407.496 | -428.378 | -470.064 | -329.112 | -413.551 | -1,620.32 | -325.475 | -404.934 | -382.196 | -419.019 | -411.457 | -397.676 | -395.953 | -507.031 | -348.924 | -748.652 | 0 | -347.106 | -347.535 | -13,429.388 | -367.846 | -1,292.407 | -330.438 | -9,945.699 | -272.611 | -1,207.354 | 22.529 | -9,682.867 | -86.759 | 150.025 | -72.55 | -5,863.811 | -193.234 | -133.336 | -118.368 | -5,168.42 | -124.479 | -121.73 | -41.393 | -3,306.038 | -115.81 |
| Financing Cash Flow
| -5,118.811 | -40,606.911 | -3,155.169 | -3,039.447 | -2,968.6 | -37,323.618 | -2,878.299 | -15,651.376 | -2,661.821 | -32,157.397 | -2,572.705 | -2,462.968 | -2,448.219 | -30,612.717 | -2,339.249 | -2,252.212 | -2,291.834 | -28,503.212 | -2,290.781 | -6,858.551 | -2,051.063 | -11,435.726 | -12,062.862 | -12,928.503 | -7,606.496 | -11,455.441 | -5,393.511 | -7,119.596 | -3,170.762 | -9,576.911 | -3,230.1 | -28,762.881 | -2,811.234 | -11,205.854 | -2,740.549 | -13,848.794 | -2,797.455 | -8,504.661 | -9,249.112 | -14,448.552 | -2,808.998 | -6,681.368 | -3,853.88 | -15,570.761 | -1,137.66 | -4,199.774 | -1,758.575 | -14,450.805 | -367.846 | -1,361.304 | -330.438 | -9,945.699 | -354.491 | -1,166.741 | -2,203.793 | -10,767.984 | -443.477 | -996.897 | -1,173.609 | -6,281.465 | -1,587.661 | -1,026.466 | -831.447 | -5,767.992 | -427.73 | -853.198 | -830.561 | -3,901.929 | -868.633 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -238.156 | 1,513.698 | 1,240.731 | 1,129.256 | -342.409 | -1,374.562 | -131.322 | -1,290.649 | -769.74 | -841.858 | -265.529 | -1,218.793 | 2,425.579 | -483.134 | -398.957 | -877.848 | 650.674 | -2,506.989 | -397.032 | -443.249 | 3,019.965 | -516.866 | 52 | -9.976 | -410.099 | -645.815 | -1,091.146 | 702.378 | -659.362 | 572.545 | -301.615 | -519.488 | -772.258 | 550.694 | -207.055 | -89.209 | 432.362 | 874.56 | 0 | -278.919 | 174.321 | 0 | 0 | -346.954 | 105.628 | 0 | -380.938 | 269.956 | -423.192 | -103.591 | -134.673 | 0 | 0 | 622.147 | 645.087 | -86.134 | -145.713 | -373.009 | 316.998 | 113.372 | -134.615 | -16.29 | 12.58 | -36.452 | 17.682 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12,572.266 | -12,022.349 | 26.838 | 4,759.308 | 3,080.8 | -9,325.684 | 4,958.479 | -1,553.129 | -837.872 | -5,394.016 | 4,272.772 | 13,502.605 | -7,770.705 | -5,470.584 | 6,484.768 | 11,954.086 | -5,822.095 | -2,677.967 | 7,543.058 | -7,084.903 | 7,033.082 | 10,301.664 | -6,047.952 | -2,908.317 | -9,317.903 | 5,768.422 | 2,804.697 | -3,681.749 | -1,657.889 | 9,152 | 10,468.769 | -1,801.188 | -10,199 | 9,472.556 | 738.944 | -3,669.697 | -3,357.105 | 9,334.978 | -3,363.179 | -1,980.381 | -7,248.428 | 7,454.299 | -44.158 | -271.278 | -360.522 | 5,539.316 | -5,549.341 | -8,174.742 | 1,151.029 | 4,803.833 | 3,709.329 | -1,346.378 | -4,169.941 | 10,015.337 | -591.595 | -5,553.394 | -3,365.012 | 9,390.479 | 1,189.175 | -3,010.985 | -2,390.335 | 5,971.424 | 2,513.211 | 216.371 | -568.088 | 3,942.295 | -973.265 | -233.005 | -370.044 |
| Cash At End Of Period
| 23,941.316 | 36,513.582 | 48,535.931 | 48,509.093 | 43,749.785 | 40,668.985 | 49,994.669 | 45,036.19 | 46,589.319 | 47,427.191 | 52,821.207 | 48,548.435 | 35,045.83 | 42,816.535 | 48,287.119 | 41,802.351 | 29,848.265 | 35,670.36 | 38,348.327 | 30,805.269 | 37,890.172 | 30,857.09 | 20,555.426 | 26,603.378 | 29,511.695 | 38,829.598 | 33,061.176 | 30,256.479 | 33,938.228 | 35,596.117 | 26,444.117 | 15,975.348 | 17,776.536 | 27,975.536 | 18,502.98 | 17,764.036 | 21,433.733 | 24,790.838 | 15,455.86 | 18,819.039 | 20,799.42 | 28,047.848 | -44.158 | 20,497.691 | 20,768.969 | 21,129.491 | 15,590.175 | 21,139.516 | 29,314.258 | 28,163.229 | 23,359.396 | 19,650.067 | 20,996.445 | 25,166.386 | 15,151.049 | 15,742.644 | 21,296.038 | 24,661.05 | 15,270.571 | 14,081.396 | 17,092.381 | 19,482.716 | 13,511.292 | 10,998.081 | 10,781.71 | 11,349.798 | 7,407.503 | 8,380.768 | 8,613.773 |