WMMVF Stock Annual Cash Flow. Download in Excel
WMMVF 
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WMMVF Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,229 M | -703 M | 1,021 M | -140 M | -1,311 M | -300 M | -2,395 M | -11,764 M | -528 M | 2,017 M |
| (Increase) Decrease in other current assets | -503 M | -672 M | 761 M | -304 M | -499 M | 320 M | 1,911 M | -755 M | 449 M | -175 M |
| (Increase) Decrease in payables | 2,844 M | 1,536 M | 4,434 M | 3,529 M | 1,791 M | -367 M | 6,830 M | 5,559 M | -1,552 M | 2,047 M |
| (Increase) Decrease in receivables | -569 M | -19 M | -402 M | -1,074 M | -368 M | 154 M | -1,086 M | -1,796 M | 240 M | -797 M |
| Acquisitions | -2,463 M | -375 M | -14,656 M | -56 M | -180 M | -359 M | -740 M | -9 M | ||
| CapitalExpenditureReported | 12,174 M | 11,477 M | 10,619 M | 10,051 M | 10,344 M | 10,705 M | 10,264 M | 13,106 M | 16,857 M | 20,606 M |
| Cash at beginning of period | 7,281 M | 9,135 M | 8,705 M | 7,144 M | 7,014 M | 7,756 M | 9,515 M | 17,788 M | 14,834 M | 8,841 M |
| Cash at end of period | 8,850 M | 8,705 M | 6,867 M | 7,014 M | 7,756 M | 9,515 M | 17,788 M | 14,834 M | 8,841 M | 9,935 M |
| Cash flow | 28,564 M | 27,389 M | 31,673 M | 28,337 M | 27,753 M | 25,255 M | 36,074 M | 24,181 M | 28,841 M | 35,726 M |
| CashFlowFromContinuingInvestingActivities | -11,125 M | -10,675 M | -13,987 M | -9,079 M | -24,036 M | -9,128 M | -10,071 M | -6,015 M | -17,722 M | -21,287 M |
| CashFromDiscontinuedOperatingActivities | -285 M | |||||||||
| ChangeInAccountPayable | 2,678 M | 2,008 M | 3,942 M | 4,086 M | 1,831 M | -274 M | 6,966 M | 5,520 M | -1,425 M | 2,515 M |
| ChangeInAccruedExpense | 1,249 M | 1,303 M | 1,280 M | 928 M | 183 M | 186 M | 4,623 M | 1,404 M | 4,393 M | -1,324 M |
| ChangeInIncomeTaxPayable | -136 M | |||||||||
| ChangeInInterestPayable | 1,249 M | 1,303 M | 1,137 M | 928 M | 183 M | 186 M | 4,623 M | |||
| ChangeInPayablesAndAccruedExpense | 4,093 M | 2,839 M | 5,714 M | 4,457 M | 1,974 M | -181 M | 11,453 M | 6,963 M | 2,841 M | 723 M |
| ChangeInTaxPayable | 166 M | -472 M | 492 M | -557 M | -40 M | -93 M | -136 M | 39 M | -127 M | -468 M |
| ChangeInWorkingCapital | 1,792 M | 1,445 M | 7,094 M | 2,939 M | -204 M | -7 M | 7,972 M | -7,352 M | 3,002 M | 1,768 M |
| ChangesInAccountReceivables | -569 M | -19 M | -402 M | -1,074 M | -368 M | 154 M | -1,086 M | -1,796 M | 240 M | -797 M |
| CommonStockDividendPaid | -6,185 M | -6,294 M | -6,216 M | -6,124 M | -6,533 M | -6,603 M | -6,116 M | -6,576 M | -6,558 M | -6,903 M |
| CommonStockPayments | -1,015 M | -4,112 M | -8,298 M | -8,296 M | -7,410 M | -5,717 M | -2,625 M | -9,787 M | -9,920 M | -2,779 M |
| Current deferred income taxes | 1,911 M | |||||||||
| Deferred income taxes | 1,911 M | |||||||||
| Depreciation | 9,173 M | 9,454 M | 10,080 M | 10,529 M | 10,678 M | |||||
| Depreciation unreconciled | 9,173 M | 9,454 M | 10,080 M | 10,529 M | 10,678 M | |||||
| DepreciationAndAmortization | 9,173 M | 9,454 M | 10,080 M | 10,529 M | 10,678 M | 11,152 M | 10,658 M | 10,945 M | 11,853 M | |
| Effect of exchange rate changes | -514 M | -1,022 M | -452 M | 487 M | -438 M | -69 M | 235 M | -140 M | -73 M | 69 M |
| FinancingCashFlow | -15,071 M | -16,122 M | -19,072 M | -19,875 M | -2,537 M | -14,299 M | -16,117 M | -22,828 M | -17,039 M | -13,414 M |
| Free cash flow | 16,675 M | 16,547 M | 21,510 M | 18,664 M | 17,928 M | 14,871 M | 26,025 M | 11,469 M | 12,154 M | 15,370 M |
| GainLossOnSaleOfBusiness | 4,850 M | 15 M | 8,401 M | 433 M | ||||||
| IncomeTaxPaidSupplementalData | 8,169 M | 8,111 M | 4,507 M | 6,179 M | 3,982 M | 3,616 M | 5,271 M | 5,918 M | 3,310 M | 5,879 M |
| InterestPaidSupplementalData | 2,433 M | 2,540 M | 2,351 M | 2,450 M | 2,348 M | 2,464 M | 2,216 M | 2,237 M | 2,051 M | 2,519 M |
| Issuance of capital stock | 140 M | 3,200 M | 66 M | 700 M | ||||||
| Issuance of debt | -6,288 M | 1,235 M | -1,673 M | 4,148 M | -53 M | -4,656 M | -324 M | 193 M | -34 M | 512 M |
| IssuanceOfCapitalStock | 140 M | 3,200 M | 66 M | 700 M | ||||||
| IssuanceOfDebt | -5,018 M | -3,158 M | -3,591 M | -1,437 M | 12,035 M | -1,071 M | -5,706 M | -5,872 M | 2,318 M | 1,262 M |
| Net cash from financing activities | -15,071 M | -16,122 M | -19,072 M | -19,875 M | -2,537 M | -14,299 M | -16,117 M | -22,850 M | -17,039 M | -13,430 M |
| Net cash from investing activities | -11,125 M | -10,675 M | -13,987 M | -9,079 M | -24,036 M | -9,128 M | -10,071 M | -6,015 M | -17,722 M | -21,287 M |
| Net cash from operating activities | 28,279 M | 27,389 M | 31,673 M | 28,337 M | 27,753 M | 25,255 M | 36,074 M | 24,181 M | 28,841 M | 35,726 M |
| Net change in cash & cash equivalents | 1,569 M | -430 M | -1,838 M | -130 M | 1,180 M | 1,828 M | 9,886 M | -4,662 M | -5,920 M | 1,025 M |
| Net income from continuing operations | 16,814 M | 15,080 M | 14,293 M | 10,523 M | 7,179 M | 15,201 M | 13,706 M | 13,940 M | 11,292 M | 16,270 M |
| NetBusinessPurchaseAndSale | 671 M | 246 M | -1,801 M | 671 M | -13,780 M | 777 M | -124 M | 7,576 M | -740 M | 126 M |
| NetCommonStockIssuance | -1,015 M | -4,112 M | -8,298 M | -8,296 M | -7,410 M | -5,717 M | -2,625 M | -6,587 M | -9,854 M | -2,079 M |
| NetInvestmentPropertiesPurchaseAndSale | -192 M | -79 M | -2,023 M | -77 M | -431 M | 479 M | 102 M | -879 M | -295 M | -1,057 M |
| NetInvestmentPurchaseAndSale | -192 M | -79 M | -2,023 M | -77 M | -431 M | 479 M | 102 M | -879 M | -295 M | -1,057 M |
| NetIssuancePaymentsOfDebt | -5,018 M | -3,158 M | -3,591 M | -1,437 M | 12,035 M | -1,071 M | -5,706 M | -5,872 M | 2,318 M | 1,262 M |
| NetLongTermDebtIssuance | 1,270 M | -4,393 M | -1,918 M | -5,585 M | 12,088 M | 3,585 M | -5,382 M | -6,065 M | 2,352 M | 750 M |
| NetPPEPurchaseAndSale | -11,604 M | -10,842 M | -10,163 M | -9,673 M | -9,825 M | -10,384 M | -10,049 M | -12,712 M | -16,687 M | -20,356 M |
| Operating (gains) losses | 3,136 M | 4,850 M | -1,021 M | 8,401 M | 2,843 M | |||||
| Other financing charges net | -2,853 M | -2,558 M | -967 M | -959 M | -629 M | -908 M | -1,376 M | -1,515 M | -2,945 M | -5,710 M |
| Other investing changes net | -192 M | -79 M | -122 M | -77 M | -431 M | 479 M | 102 M | -879 M | -295 M | -1,057 M |
| Other non-cash items | 785 M | 1,410 M | 206 M | 1,210 M | 15,928 M | 11,082 M | 1,521 M | 14,750 M | 14,547 M | 17,688 M |
| Payment of cash dividends | 6,185 M | 6,294 M | 6,216 M | 6,124 M | 6,533 M | 6,603 M | 6,116 M | 6,576 M | 6,558 M | 6,903 M |
| PensionAndEmployeeBenefitExpense | -1,036 M | |||||||||
| Purchase of Float term investments | -1,901 M | |||||||||
| Purchase of property plant & equipment | -11,604 M | -10,842 M | -10,163 M | -9,673 M | -9,825 M | -10,384 M | -10,264 M | -12,712 M | -16,687 M | -20,356 M |
| Purchase of short term investments | 5,174 M | 39 M | 137 M | 7,476 M | 15,872 M | 5,492 M | 6,945 M | 5,041 M | 4,967 M | |
| PurchaseOfInvestment | -1,901 M | |||||||||
| PurchaseOfPPE | -12,174 M | -11,477 M | -10,619 M | -10,051 M | -10,344 M | -10,705 M | -10,264 M | -13,106 M | -16,857 M | -20,606 M |
| Repayment of debt | -3,904 M | -4,432 M | -2,055 M | -13,061 M | -3,784 M | -1,907 M | -5,382 M | -13,010 M | -2,689 M | -4,217 M |
| RepaymentOfDebt | -3,904 M | -4,432 M | -2,055 M | -13,061 M | -3,784 M | -1,907 M | -5,382 M | -13,010 M | -2,689 M | -4,217 M |
| Repurchase of capital stock | -1,015 M | -4,112 M | -8,298 M | -8,296 M | -7,410 M | -5,717 M | -2,625 M | -9,787 M | -9,920 M | -2,779 M |
| SaleOfBusiness | 671 M | 246 M | 662 M | 1,046 M | 876 M | 833 M | 56 M | 7,935 M | 135 M | |
| SaleOfPPE | 570 M | 635 M | 456 M | 378 M | 519 M | 321 M | 215 M | 394 M | 170 M | 250 M |
| ShortTermDebtIssuance | -6,288 M | 1,235 M | -1,673 M | 4,148 M | -53 M | -4,656 M | -324 M | 193 M | -34 M | 512 M |
| ShortTermDebtPayments | -6,288 M | 1,235 M | -1,673 M | 4,148 M | -53 M | -4,656 M | -324 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 3,516 M | -1,886 M | -8,589 M | 2,440 M | 1,683 M | 3,193 M |
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