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Wal-Mart Stores Inc (NYSE:WMT)

86.40
Delayed Data
As of Oct 19
 +0.18 / +0.21%
Today’s Change
65.28
Today|||52-Week Range
86.95
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.6B16.8B15.1B14.3B
 
 
 
 
 
Depreciation8.9B9.2B9.5B10.1B
 
 
 
 
 
Total Other Cash Flow938.0M785.0M1.4B206.0M
 
 
 
 
 
Funds From Operations26.1B26.3B25.3B25.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.8B-2.3B-2.1B-6.2B
 
 
 
 
 
Net Cash Flow - Operating Activities23.3B28.6B27.4B31.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.9B
 
 
Capital Expenditures-13.1B-12.2B-11.5B-10.6B
 
 
 
 
 
Fixed Asset Disposal727.0M1.2B881.0M1.1B
 
 
 
 
 
Net Assets From Acquisitions -15.0M-1.8B-1.3B-2.6B
 
 
 
 
 
Other Investing - Uses---192.0M-79.0M-122.0M
 
 
 
 
Other Investing - Sources105.0M------
 
 
Net Cash Flow Investing-12.3B-13.0B-12.0B-14.1B
 
 
 
 
 
 
FinancingShort Term Borrowings911.0M-6.3B1.2B-1.7B
 
 
 
 
 
Long Term Borrowings7.1B5.2B39.0M137.0M
 
 
 
 
 
Long Term Debt Reduction-5.0B-3.9B-4.4B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.7B-1.0B-4.1B-8.3B
 
 
 
 
 
Common Dividends-6.1B-6.2B-6.3B-6.2B
 
 
 
 
 
Cash Dividends Paid - Total-6.1B-6.2B-6.3B-6.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.2B1.0B1.2B734.0M
 
 
 
 
 
Net Cash Flow - Financing-11.0B-13.2B-14.8B-18.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-442.0M-514.0M-1.0B-452.0M
 
 
 
 
 
 
Net Change In Cash-58.0M2.4B592.0M-1.4B