Wal-Mart Stores Inc (NYSE:WMT)

87.53
Data as of Jan 27
 -1.10 / -1.24%
Today’s Change
72.27
Today|||52-Week Range
90.97
+1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line17.0B16.4B17.8B16.7B
 
 
 
 
 
Depreciation7.6B8.1B8.5B8.9B
 
 
 
 
 
Total Other Cash Flow53.0M465.0M527.0M794.0M
 
 
 
 
 
Funds From Operations25.3B26.0B26.7B26.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B1.8B1.1B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities23.6B24.3B25.6B23.3B
 
 
 
 
 
 
InvestingCapital Expenditures-12.7B-13.5B-12.9B-13.1B
 
 
 
 
 
Fixed Asset Disposal489.0M580.0M532.0M727.0M
 
 
 
 
 
Net Assets From Acquisitions -202.0M-3.5B-316.0M-15.0M
 
 
 
 
 
Other Investing - Uses0.00-131.0M0.000.00
 
 
Other Investing - Sources219.0M0.0071.0M105.0M
 
 
 
 
Net Cash Flow Investing-12.2B-16.6B-12.6B-12.3B
 
 
 
 
 
 
FinancingShort Term Borrowings503.0M3.0B2.8B911.0M
 
 
 
 
 
Long Term Borrowings11.4B5.1B211.0M7.1B
 
 
 
 
 
Long Term Debt Reduction-4.4B-4.9B-1.5B-5.0B
 
 
 
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-14.8B-6.3B-7.6B-6.7B
 
 
 
 
 
Common Dividends-4.4B-5.0B-5.4B-6.1B
 
 
 
 
 
Cash Dividends Paid - Total-4.4B-5.0B-5.4B-6.1B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing271.0M242.0M498.0M1.2B
 
 
 
 
 
Net Cash Flow - Financing-12.0B-8.5B-12.0B-11.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.0M-33.0M223.0M-442.0M
 
 
 
 
 
 
Net Change In Cash-578.0M-812.0M1.0B-58.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.