Walmart Inc (NYSE:WMT)

83.64
Delayed Data
As of May 18
 -0.85 / -1.01%
Today’s Change
73.13
Today|||52-Week Range
109.98
-15.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.8B15.1B14.3B10.5B
 
 
 
 
 
Depreciation9.2B9.5B10.1B10.5B
 
 
 
 
 
Total Other Cash Flow785.0M1.4B206.0M4.3B
 
 
 
 
 
Funds From Operations26.3B25.3B25.3B25.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3B-2.1B-6.2B-3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities28.6B27.4B31.5B28.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.9B0.00
 
 
Capital Expenditures-12.2B-11.5B-10.6B-10.1B
 
 
 
 
 
Fixed Asset Disposal1.2B881.0M1.1B1.4B
 
 
 
 
 
Net Assets From Acquisitions -1.8B-1.3B-2.6B-383.0M
 
 
 
 
 
Other Investing - Uses-192.0M-79.0M-122.0M-58.0M
 
 
 
 
 
Net Cash Flow Investing-13.0B-12.0B-14.1B-9.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.3B1.2B-1.7B4.1B
 
 
 
 
 
Long Term Borrowings5.2B39.0M137.0M7.5B
 
 
 
 
 
Long Term Debt Reduction-3.9B-4.4B-2.1B-13.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0B-4.1B-8.3B-8.3B
 
 
 
 
 
Common Dividends-6.2B-6.3B-6.2B-6.1B
 
 
 
 
 
Cash Dividends Paid - Total-6.2B-6.3B-6.2B-6.1B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0B1.2B734.0M4.0B
 
 
 
 
 
Net Cash Flow - Financing-13.2B-14.8B-18.8B-19.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-514.0M-1.0B-452.0M487.0M
 
 
 
 
 
 
Net Change In Cash2.4B592.0M-1.4B-598.0M