Wal Mart Stores Inc (NYSE:WMT)

During the Trading Day
74.84 -0.35 / -0.47%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.95 +0.11 / +0.15%
Volume: 124.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line16.4B17.8B16.7B16.8B
Total Other Cash Flow465.0M527.0M794.0M785.0M
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 - Sources0.0071.0M105.0M0.00
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----0.000.00--
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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