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Wal Mart Stores Inc (NYSE:WMT)

71.14
Delayed Data
As of Aug 26
 -0.08 / -0.11%
Today’s Change
56.30
Today|||52-Week Range
75.19
+16.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line3.4B4.7B3.2B4.1B
 
 
 
 
 
Depreciation2.4B2.4B2.4B2.5B
 
 
 
 
 
Total Other Cash Flow112.0M766.0M-33.0M-834.0M
 
 
 
 
 
Funds From Operations5.3B8.3B5.4B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses397.0M-4.1B-744.0M-2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B12.4B6.2B8.7B
 
 
 
 
 
 
InvestingCapital Expenditures-3.2B-3.3B-2.2B-2.4B
 
 
 
 
 
Fixed Asset Disposal75.0M273.0M89.0M171.0M
 
 
 
 
 
Net Assets From Acquisitions -----126.0M23.0M
 
 
 
Other Investing - Uses91.0M-79.0M0.00-57.0M
 
 
 
 
Other Investing - Sources48.0M-48.0M1.0M--
 
 
 
 
Net Cash Flow Investing-3.0B-4.4B-2.2B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings3.3B-2.3B1.1B-1.9B
 
 
 
 
 
Long Term Borrowings-1.0M-2.0M127.0M3.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-10.0M-2.0B-13.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-437.0M-2.4B-2.7B-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing476.0M-735.0M177.0M196.0M
 
 
 
 
 
Net Cash Flow - Financing-485.0M-5.5B-5.3B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-214.0M-698.0M250.0M-580.0M
 
 
 
 
 
 
Net Change In Cash1.5B2.4B-1.4B659.0M