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Wal-Mart Stores Inc (NYSE:WMT)

71.71
Delayed Data
As of 4:00pm ET
 +0.26 / +0.36%
Today’s Change
62.72
Today|||52-Week Range
75.19
+3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line17.8B16.6B16.8B15.1B
 
 
 
 
 
Depreciation8.5B8.9B9.2B9.5B
 
 
 
 
 
Total Other Cash Flow527.0M938.0M785.0M1.4B
 
 
 
 
 
Funds From Operations26.7B26.1B26.3B25.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B2.8B-2.3B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities25.6B23.3B28.6B27.4B
 
 
 
 
 
 
InvestingCapital Expenditures-12.9B-13.1B-12.2B-11.5B
 
 
 
 
 
Fixed Asset Disposal532.0M727.0M1.2B881.0M
 
 
 
 
 
Net Assets From Acquisitions -316.0M-15.0M-1.8B-1.3B
 
 
 
 
 
Other Investing - Uses0.000.00-192.0M-79.0M
 
 
 
Other Investing - Sources71.0M105.0M0.00--
 
 
 
Net Cash Flow Investing-12.6B-12.3B-13.0B-12.0B
 
 
 
 
 
 
FinancingShort Term Borrowings2.8B911.0M-6.3B1.2B
 
 
 
 
 
Long Term Borrowings211.0M7.1B5.2B39.0M
 
 
 
 
 
Long Term Debt Reduction-1.5B-5.0B-3.9B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.6B-6.7B-1.0B-4.1B
 
 
 
 
 
Common Dividends-5.4B-6.1B-6.2B-6.3B
 
 
 
 
 
Cash Dividends Paid - Total-5.4B-6.1B-6.2B-6.3B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing498.0M1.2B1.0B1.2B
 
 
 
 
 
Net Cash Flow - Financing-12.0B-11.0B-13.2B-14.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash223.0M-442.0M-514.0M-1.0B
 
 
 
 
 
 
Net Change In Cash1.0B-58.0M2.4B592.0M