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Walmart Inc DRC (WMTm)

阿根廷
代码
交易平台
货币
WMTm阿根廷ARS
WMT纽约USD
WMTCBOE加拿大CAD
WMT墨西哥MXN
1WMT米兰EUR
WMT德国法兰克福EUR
WMT法兰克福EUR
WMTTradeGateEUR
WMT智利圣地亚哥USD
WALM34B3BRL
WMT奥地利维也纳EUR
WMT秘鲁利马USD
货币 ARS
6,060.00
-110.00(-1.78%)
延迟数据

WMTm现金流量表

高级现金流量表
全部折叠
截止:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa25,25536,07424,18128,84135,726
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-9%+42.84%-32.97%+19.27%+23.87%
aa.aaaa.aaaa.aaaa.aaaa.aa14,88113,51013,67311,68015,511
aa.aaaa.aaaa.aaaa.aaaa.aa10,98711,15210,65810,94511,853
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2863,4406,4473,6636,419
aa.aaaa.aaaa.aaaa.aaaa.aa-3277,972-6,5972,5531,943
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9,128-10,071-6,015-17,722-21,287
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+62.02%-10.33%+40.27%-194.63%-20.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,705-10,264-13,106-16,857-20,606
aa.aaaa.aaaa.aaaa.aaaa.aa321215394170250
aa.aaaa.aaaa.aaaa.aaaa.aa-56-180-359-740-9
aa.aaaa.aaaa.aaaa.aaaa.aa833567,935-135
aa.aaaa.aaaa.aaaa.aaaa.aa479102-879-295-1,057
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-14,299-16,117-22,828-17,039-13,414
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-463.62%-12.71%-41.64%+25.36%+21.27%
aa.aaaa.aaaa.aaaa.aaaa.aa5,492-7,1385,0415,479
aa.aaaa.aaaa.aaaa.aaaa.aa--193-512
aa.aaaa.aaaa.aaaa.aaaa.aa5,492-6,9455,0414,967
aa.aaaa.aaaa.aaaa.aaaa.aa-6,563-5,706-13,010-2,723-4,217
aa.aaaa.aaaa.aaaa.aaaa.aa-4,656-324--34-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,907-5,382-13,010-2,689-4,217
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,717-2,625-9,787-9,920-2,779
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,048-6,116-6,152-6,114-6,140
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,463-1,670-1,017-3,323-5,757
aa.aaaa.aaaa.aaaa.aaaa.aa-69235-140-7369
aa.aaaa.aaaa.aaaa.aaaa.aa--1,8481,848--
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa1,7598,273-2,954-5,9931,094
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa7,7069,46817,71414,6188,773
aa.aaaa.aaaa.aaaa.aaaa.aa9,46517,74114,7608,6259,867
aa.aaaa.aaaa.aaaa.aaaa.aa14,665.1312,517.6314,521.512,3698,848.63
aa.aaaa.aaaa.aaaa.aaaa.aa+13.82%-14.64%+16.01%-14.82%-28.46%
aa.aaaa.aaaa.aaaa.aaaa.aa0.93%0.75%0.23%0.15%0.05%
* 百万 USD（以每股计数的项目除外）