Wal-Mart Stores Inc (NYSE:WMT)

Data as of Jan 27
 -1.10 / -1.24%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line17.0B16.4B17.8B16.7B
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

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