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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 68
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