What is Wal - Mart de MexicoB de CV Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2024,
Wal - Mart de MexicoB de CV paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN0 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN8 Mil on other financial activities.
In all, Wal - Mart de MexicoB de CVspentMXN8 Mil on financial activities for the
three
months ended in Sep. 2024.
Wal - Mart de MexicoB de CV Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Wal - Mart de MexicoB de CV Cash Flow from Financing Chart
Wal - Mart de MexicoB de CV Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Wal - Mart de MexicoB de CV's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-46,551 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Wal - Mart de MexicoB de CV (MEX:WALMEX) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Wal - Mart de MexicoB de CV's issuance of stock for the
three
months ended in Sep. 2024 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Wal - Mart de MexicoB de CV's repurchase of stock for the
three
months ended in Sep. 2024 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Wal - Mart de MexicoB de CV's net issuance of debt for the
three
months ended in Sep. 2024 was MXN0 Mil.
Wal - Mart de MexicoB de CV receivedMXN0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Wal - Mart de MexicoB de CV's net issuance of preferred for the
three
months ended in Sep. 2024 was MXN0 Mil.
Wal - Mart de MexicoB de CV paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Wal - Mart de MexicoB de CV's cash flow for dividends for the
three
months ended in Sep. 2024 was MXN0 Mil.
Wal - Mart de MexicoB de CV receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Wal - Mart de MexicoB de CV's other financing for the
three
months ended in Sep. 2024 was MXN-8 Mil.
Wal - Mart de MexicoB de CV spentMXN8 Mil on other financial activities.
Wal - Mart de MexicoB de CV Cash Flow from Financing Related Terms
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Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. Wal-Mart de Mexico is a subsidiary of Wal-Mart Stores Incorporated, based in the United States. The company generates the majority of revenue in Mexico and a small proportion of revenue from the rest of Central America. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.
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