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Wal Mart Stores Inc (NYSE:WMT)

71.96
Delayed Data
As of Jun 24
 -0.14 / -0.19%
Today’s Change
56.30
Today|||52-Week Range
74.14
+17.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line3.6B3.4B4.7B3.2B
 
 
 
 
 
Depreciation2.3B2.4B2.4B2.4B
 
 
 
 
 
Total Other Cash Flow293.0M112.0M766.0M-33.0M
 
 
 
 
 
Funds From Operations6.0B5.3B8.3B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses374.0M397.0M-4.1B-744.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B4.9B12.4B6.2B
 
 
 
 
 
 
InvestingCapital Expenditures-2.8B-3.2B-3.3B-2.2B
 
 
 
 
 
Fixed Asset Disposal465.0M75.0M273.0M89.0M
 
 
 
 
 
Net Assets From Acquisitions -------126.0M
 
 
Other Investing - Uses-91.0M91.0M-79.0M0.00
 
 
 
 
Other Investing - Sources-22.0M48.0M-48.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-3.0B-4.4B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B3.3B-2.3B1.1B
 
 
 
 
 
Long Term Borrowings-1.0M-1.0M-2.0M127.0M
 
 
 
 
 
Long Term Debt Reduction-2.2B-1.3B-10.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0B-437.0M-2.4B-2.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.3B476.0M-735.0M177.0M
 
 
 
 
 
Net Cash Flow - Financing-5.1B-485.0M-5.5B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-96.0M-214.0M-698.0M250.0M
 
 
 
 
 
 
Net Change In Cash-1.9B1.5B2.4B-1.4B