Walmart Chile (XSGO:WMTCL) Net Change in Cash : CLP-38,451 Mil (TTM As of Jun. 2016)

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What is Walmart Chile Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Walmart Chile's Net Change in Cash for the three months ended in Jun. 2016 was CLP13,506 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was CLP-38,451 Mil.

Walmart Chile Net Change in Cash Historical Data

The historical data trend for Walmart Chile's Net Change in Cash can be seen below:

* 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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Walmart Chile Net Change in Cash Chart

Walmart Chile Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

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-38,578.18

11,287.89

22,109.93

31,629.93

-11,719.02

Walmart Chile Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Net Change in Cash	Get a 7-Day Free Trial															30,528.53	2,429.59	-15,700.97	-38,685.58	13,506.43

Walmart Chile Net Change in Cash Calculation

Walmart Chile's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	395309.225	+	-92171.587	+	-314856.662	+	0
	=	-11,719

Walmart Chile's Net Change in Cash for the quarter that ended in Jun. 2016

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 107217.895 + -9701.792 + -84009.672 + 0

= 13,506

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-38,451 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.

Walmart Chile Net Change in Cash Related Terms
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Walmart Chile (XSGO:WMTCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Walmart Chile SA (XSGO:WMTCL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Av eduardo frei montalva 8301, Casilla, Santiago, CHL, 620

Website

http://www.walmartchile.cl

Walmart Chile SA is engaged in the operation of supermarkets. The company operates supermarkets under the brands lider, express lider, acuenta, ekono, central mayorista, and lider.cl. The firm also provides financial services which include offering financing to its customers through MasterCard and presto credit cards, requesting advances in cash, consumer loans, access to various products and services such as insurance, payment of accounts, and Real estate services which includes construction of new premises of the company and management of commercial premises that are part of company's supermarkets.

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