Wal Mart Stores Inc (NYSE:WMT)

77.88
Delayed Data
As of Apr 17
 -1.36 / -1.72%
Today’s Change
72.61
Today|||52-Week Range
90.97
-9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.7B4.7B3.2B5.5B
 
 
 
 
 
Depreciation2.3B2.3B2.4B2.3B
 
 
 
 
 
Total Other Cash Flow543.0M-456.0M505.0M-92.0M
 
 
 
 
 
Funds From Operations6.5B6.5B5.8B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses591.0M582.0M2.2B-5.7B
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B6.0B3.6B13.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.2B-3.0B-3.1B-3.9B
 
 
 
 
 
Fixed Asset Disposal48.0M713.0M369.0M111.0M
 
 
 
 
 
Other Investing - Uses-12.0M12.0M-44.0M-148.0M
 
 
 
 
 
Other Investing - Sources0.0012.0M-12.0M0.00
 
 
 
Net Cash Flow Investing-2.1B-2.2B-2.8B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1B-1.0M2.3B-4.4B
 
 
 
 
 
Long Term Borrowings4.5B46.0M555.0M54.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.3B-1.0B-21.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-626.0M-307.0M-82.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.8B475.0M303.0M255.0M
 
 
 
 
 
Net Cash Flow - Financing-5.2B-3.6B-103.0M-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash90.0M8.0M-116.0M-496.0M
 
 
 
 
 
 
Net Change In Cash-1.4B164.0M650.0M2.9B
 
 
 
 
 

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