Investor Presentaiton
WAL-MART DE MÉXICO, S.A.B. DE C.V. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Notes 1 and 3)
Amounts in thousands of Mexican pesos
Operating activities
Income before taxes on profits
Items related to investing activities:
Depreciation and amortization
Loss from disposal of property and equipment
Impairment in goodwill and contingent liability
Stock option compensation expense
Interest earned
Items related to financing activities:
Interest payable under finance leases
Accrued interest on contingent liability
Discontinued operations
Cash flow from results of operations
Variances in:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable to suppliers
Other accounts payable
Taxes on profits
Employee benefits
Discontinued operations
Net cash flow from operating activities
Investing activities
Purchase of property, equipment and software
Employee stock option plan fund
Interest collected
Purchase of shares of non-controlling interests
Proceeds from sale of property and equipment
Discontinued operations
Net cash flow used in investing activities
Financing activities
Dividends paid
Repurchase of shares
Payment of finance leases
Discontinued operations
Net cash flow used in financing activities
Effect of changes in the value of cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
The accompanying notes are an integral part of these financial statements.
2013 Financial and
Social Responsibility Report
Year ended December 31
2013
2012
Ps.
31,517,005 Ps.
31,822,639
8,689,694
8,393,098
187,803
46,928
121,911
351,898
342,957
(
539,565)
(
673,161)
1,113,361
1,055,550
42,206
1,261,230
42,623,632
( 2,169,222)
( 4,803,437)
)
273,549)
2,887,686
905,405
( 9,997,166)
19,774)
450,736)
28,702,839
44,891
975,460
42,130,273
1,045,546
201,926)
33,870
( 5,532,394)
810,628
( 8,680,470)
35,436
29,640,963
(13,987,014)
( 14,659,555)
520,011)
(
642,649)
539,565
673,161
(
348,371)
189,720)
182,212
157,272)
14,290,891)
514,554
( 14,304,209)
(16,056,467)
( 3,328,483)
( 1,352,533)
39,517)
(20,777,000)
668,686)
( 1,292,407)
(11,991,932)
347,979)
2,996,843
( 9,611,672)
( 1,087,853)
Ps.
( 7,033,738)
28,163,229
21,129,491
25,166,386
Ps.
28,163,229
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