WMMVY Stock Annual Cash Flow. Download in Excel
WMMVY 
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USD
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Stock Rankings
How are these ranks calculated?Financials
WMMVY Cash Flow
Annual
| Invalid date | Jan-12 | Jan-13 | Jan-14 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3,727 M | -2,759 M | -1,667 M | -703 M | 1,021 M | -140 M | -1,311 M | -300 M | -2,395 M | |
| (Increase) Decrease in other current assets | 1,050 M | -133 M | -279 M | -672 M | 761 M | -304 M | -499 M | 320 M | 1,911 M | |
| (Increase) Decrease in payables | 3,681 M | 2,042 M | -693 M | 1,536 M | 4,434 M | 3,529 M | 1,791 M | -367 M | 6,830 M | |
| (Increase) Decrease in receivables | -796 M | -614 M | -566 M | -19 M | -402 M | -1,074 M | -368 M | 154 M | -1,086 M | |
| Acquisitions | -3,548 M | -316 M | -15 M | -2,463 M | -375 M | -14,656 M | -56 M | -180 M | ||
| CapitalExpenditureReported | 13,510 M | 12,898 M | 13,115 M | 11,477 M | 10,619 M | 10,051 M | 10,344 M | 10,705 M | 10,264 M | |
| Cash at beginning of period | 7,395 M | 6,550 M | 7,781 M | 9,135 M | 8,705 M | 7,144 M | 7,014 M | 7,756 M | 9,515 M | |
| Cash at end of period | 23,004 M | 25,485 M | 7,137 M | 8,705 M | 6,867 M | 7,014 M | 7,756 M | 9,515 M | 17,788 M | |
| Cash flow | 40,642 M | 43,347 M | 23,257 M | 27,389 M | 31,673 M | 28,337 M | 27,753 M | 25,255 M | 36,074 M | |
| CashFlowFromContinuingInvestingActivities | -16,609 M | -12,611 M | -12,526 M | -10,675 M | -13,987 M | -9,079 M | -24,036 M | -9,128 M | -10,071 M | |
| CashFromDiscontinuedOperatingActivities | 67 M | -52 M | -144 M | |||||||
| ChangeInAccountPayable | 2,687 M | 1,061 M | 531 M | 2,008 M | 3,942 M | 4,086 M | 1,831 M | -274 M | 6,966 M | |
| ChangeInAccruedExpense | -935 M | 271 M | 103 M | 1,303 M | 1,280 M | 928 M | 183 M | 186 M | 4,623 M | |
| ChangeInIncomeTaxPayable | -136 M | |||||||||
| ChangeInInterestPayable | 59 M | 271 M | 103 M | 1,303 M | 1,137 M | 928 M | 183 M | 186 M | 4,623 M | |
| ChangeInPayablesAndAccruedExpense | 2,746 M | 2,313 M | -590 M | 2,839 M | 5,714 M | 4,457 M | 1,974 M | -181 M | 11,453 M | |
| ChangeInTaxPayable | 994 M | 981 M | -1,224 M | -472 M | 492 M | -557 M | -40 M | -93 M | -136 M | |
| ChangeInWorkingCapital | -727 M | -1,193 M | -3,102 M | 1,445 M | 7,094 M | 2,939 M | -204 M | -7 M | 7,972 M | |
| ChangesInAccountReceivables | -796 M | -614 M | -566 M | -19 M | -402 M | -1,074 M | -368 M | 154 M | -1,086 M | |
| CommonStockDividendPaid | -5,048 M | -5,361 M | -6,139 M | -6,294 M | -6,216 M | -6,124 M | -6,533 M | -6,603 M | -6,116 M | |
| CommonStockPayments | -6,298 M | -7,600 M | -6,683 M | -4,112 M | -8,298 M | -8,296 M | -7,410 M | -5,717 M | -2,625 M | |
| Current deferred income taxes | 1,050 M | 1,911 M | ||||||||
| Deferred income taxes | 1,050 M | 1,911 M | ||||||||
| Depreciation | 8,130 M | 8,478 M | 8,870 M | 9,454 M | 10,080 M | 10,529 M | 10,678 M | |||
| Depreciation unreconciled | 8,130 M | 8,478 M | 8,870 M | 9,454 M | 10,080 M | 10,529 M | 10,678 M | |||
| DepreciationAndAmortization | 8,130 M | 8,478 M | 8,870 M | 9,454 M | 10,080 M | 10,529 M | 10,678 M | 11,152 M | ||
| Effect of exchange rate changes | -33 M | 223 M | -442 M | -1,022 M | -452 M | 487 M | -438 M | -69 M | 235 M | |
| FinancingCashFlow | -8,458 M | -11,972 M | -10,789 M | -16,122 M | -19,072 M | -19,875 M | -2,537 M | -14,299 M | -16,117 M | |
| Free cash flow | 27,779 M | 30,929 M | 10,725 M | 16,547 M | 21,510 M | 18,664 M | 17,928 M | 14,871 M | 26,025 M | |
| GainLossOnSaleOfBusiness | 4,850 M | 15 M | 8,401 M | |||||||
| IncomeTaxPaidSupplementalData | 5,899 M | 7,304 M | 8,641 M | 8,111 M | 4,507 M | 6,179 M | 3,982 M | 3,616 M | 5,271 M | |
| InterestPaidSupplementalData | 2,346 M | 2,262 M | 2,362 M | 2,540 M | 2,351 M | 2,450 M | 2,348 M | 2,464 M | 2,216 M | |
| Issuance of capital stock | 140 M | |||||||||
| Issuance of debt | 3,019 M | 2,754 M | 911 M | 1,235 M | -1,673 M | 4,148 M | -53 M | -4,656 M | -324 M | |
| IssuanceOfCapitalStock | 140 M | |||||||||
| IssuanceOfDebt | 3,485 M | 1,487 M | 3,015 M | -3,158 M | -3,591 M | -1,437 M | 12,035 M | -1,071 M | -5,706 M | |
| Net cash from financing activities | -8,458 M | -11,972 M | -10,789 M | -16,122 M | -19,072 M | -19,875 M | -2,537 M | -14,299 M | -16,117 M | |
| Net cash from investing activities | -16,609 M | -12,611 M | -12,526 M | -10,675 M | -13,987 M | -9,079 M | -24,036 M | -9,128 M | -10,071 M | |
| Net cash from operating activities | 40,709 M | 43,295 M | 23,113 M | 27,389 M | 31,673 M | 28,337 M | 27,753 M | 25,255 M | 36,074 M | |
| Net change in cash & cash equivalents | 15,642 M | 18,712 M | -202 M | 592 M | -1,386 M | -617 M | 1,180 M | 1,828 M | 9,886 M | |
| Net income from continuing operations | 32,841 M | 35,460 M | 16,551 M | 15,080 M | 14,293 M | 10,523 M | 7,179 M | 15,201 M | 13,706 M | |
| NetBusinessPurchaseAndSale | -3,548 M | -316 M | -15 M | 246 M | -1,801 M | 671 M | -13,780 M | 777 M | -124 M | |
| NetCommonStockIssuance | -6,298 M | -7,600 M | -6,683 M | -4,112 M | -8,298 M | -8,296 M | -7,410 M | -5,717 M | -2,625 M | |
| NetInvestmentPropertiesPurchaseAndSale | -131 M | 71 M | -138 M | -79 M | -2,023 M | -77 M | -431 M | 479 M | 102 M | |
| NetInvestmentPurchaseAndSale | -131 M | 71 M | -138 M | -79 M | -2,023 M | -77 M | -431 M | 479 M | 102 M | |
| NetIssuancePaymentsOfDebt | 3,485 M | 1,487 M | 3,015 M | -3,158 M | -3,591 M | -1,437 M | 12,035 M | -1,071 M | -5,706 M | |
| NetLongTermDebtIssuance | 466 M | -1,267 M | 2,104 M | -4,393 M | -1,918 M | -5,585 M | 12,088 M | 3,585 M | -5,382 M | |
| NetPPEPurchaseAndSale | -12,930 M | -12,366 M | -12,388 M | -10,842 M | -10,163 M | -9,673 M | -9,825 M | -10,384 M | -10,049 M | |
| Operating (gains) losses | 3,136 M | 4,850 M | -1,021 M | 8,401 M | ||||||
| Other financing charges net | -597 M | -498 M | -982 M | -2,558 M | -967 M | -959 M | -629 M | -908 M | -1,376 M | |
| Other investing changes net | -131 M | 71 M | -138 M | -79 M | -122 M | -77 M | -431 M | 479 M | 102 M | |
| Other non-cash items | 398 M | 602 M | 938 M | 1,410 M | 206 M | 1,210 M | 15,928 M | 11,082 M | 1,521 M | |
| Payment of cash dividends | 5,048 M | 5,361 M | 6,139 M | 6,294 M | 6,216 M | 6,124 M | 6,533 M | 6,603 M | 6,116 M | |
| PensionAndEmployeeBenefitExpense | -1,036 M | |||||||||
| Purchase of Float term investments | -1,901 M | |||||||||
| Purchase of property plant & equipment | -12,930 M | -12,366 M | -12,388 M | -10,842 M | -10,163 M | -9,673 M | -9,825 M | -10,384 M | -10,264 M | |
| Purchase of short term investments | 5,050 M | 211 M | 7,072 M | 39 M | 137 M | 7,476 M | 15,872 M | 5,492 M | ||
| PurchaseOfInvestment | -1,901 M | |||||||||
| PurchaseOfPPE | -13,510 M | -12,898 M | -13,115 M | -11,477 M | -10,619 M | -10,051 M | -10,344 M | -10,705 M | -10,264 M | |
| Repayment of debt | -4,584 M | -1,478 M | -4,968 M | -4,432 M | -2,055 M | -13,061 M | -3,784 M | -1,907 M | -5,382 M | |
| RepaymentOfDebt | -4,584 M | -1,478 M | -4,968 M | -4,432 M | -2,055 M | -13,061 M | -3,784 M | -1,907 M | -5,382 M | |
| Repurchase of capital stock | -6,298 M | -7,600 M | -6,683 M | -4,112 M | -8,298 M | -8,296 M | -7,410 M | -5,717 M | -2,625 M | |
| SaleOfBusiness | 246 M | 662 M | 1,046 M | 876 M | 833 M | 56 M | ||||
| SaleOfPPE | 580 M | 532 M | 727 M | 635 M | 456 M | 378 M | 519 M | 321 M | 215 M | |
| ShortTermDebtIssuance | 3,019 M | 2,754 M | 911 M | 1,235 M | -1,673 M | 4,148 M | -53 M | -4,656 M | -324 M | |
| ShortTermDebtPayments | 3,019 M | 2,754 M | 911 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 |
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