Wal-Mart Stores Inc (NYSE:WMT)

83.37
Delayed Data
As of Mar 03
 -0.59 / -0.70%
Today’s Change
72.61
Today|||52-Week Range
90.97
-2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.4B17.8B16.7B17.1B
 
 
 
 
 
Depreciation8.1B8.5B8.9B9.2B
 
 
 
 
 
Total Other Cash Flow465.0M527.0M794.0M215.0M
 
 
 
 
 
Funds From Operations26.0B26.7B26.1B26.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B1.1B2.8B-2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities24.3B25.6B23.3B28.6B
 
 
 
 
 
 
InvestingCapital Expenditures-13.5B-12.9B-13.1B-12.2B
 
 
 
 
 
Fixed Asset Disposal580.0M532.0M727.0M1.2B
 
 
 
 
 
Net Assets From Acquisitions -3.5B-316.0M-15.0M--
 
 
 
 
Other Investing - Uses-131.0M0.000.00-192.0M
 
 
 
Other Investing - Sources0.0071.0M105.0M--
 
 
 
Net Cash Flow Investing-16.6B-12.6B-12.3B-11.1B
 
 
 
 
 
 
FinancingShort Term Borrowings3.0B2.8B911.0M-6.3B
 
 
 
 
 
Long Term Borrowings5.1B211.0M7.1B5.2B
 
 
 
 
 
Long Term Debt Reduction-4.9B-1.5B-5.0B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale----0.00----
Common Preferred Redeemed-6.3B-7.6B-6.7B-1.0B
 
 
 
 
 
Common Dividends-5.0B-5.4B-6.1B-6.2B
 
 
 
 
 
Cash Dividends Paid - Total-5.0B-5.4B-6.1B-6.2B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing242.0M498.0M1.2B2.9B
 
 
 
 
 
Net Cash Flow - Financing-8.5B-12.0B-11.0B-15.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M223.0M-442.0M-514.0M
 
 
 
 
 
 
Net Change In Cash-812.0M1.0B-58.0M2.4B
 
 
 
 
 

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