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Wal-Mart Stores Inc (NYSE:WMT)

69.61
Delayed Data
As of Mar 24
 -0.25 / -0.36%
Today’s Change
62.72
Today|||52-Week Range
75.19
+0.71%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line3.2B3.9B3.2B4.0B
 
 
 
 
 
Depreciation2.4B2.5B2.5B2.7B
 
 
 
 
 
Total Other Cash Flow-33.0M-328.0M-26.0M593.0M
 
 
 
 
 
Funds From Operations5.4B6.2B6.8B6.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-744.0M-2.5B2.1B-5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities6.2B8.7B4.7B11.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.9B0.00
 
 
Capital Expenditures-2.2B-2.4B-2.8B-3.2B
 
 
 
 
 
Fixed Asset Disposal89.0M171.0M523.0M335.0M
 
 
 
 
 
Net Assets From Acquisitions -126.0M23.0M-2.4B-58.0M
 
 
 
 
 
Other Investing - Uses0.00-57.0M-10.0M-55.0M
 
 
 
 
Other Investing - Sources1.0M------
 
 
Net Cash Flow Investing-2.2B-2.3B-6.6B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-1.9B3.2B-4.0B
 
 
 
 
 
Long Term Borrowings127.0M3.0M4.0M3.0M
 
 
 
 
 
Long Term Debt Reduction-2.0B-13.0M-14.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-2.7B-2.1B-1.4B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6B-1.6B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing177.0M196.0M133.0M228.0M
 
 
 
 
 
Net Cash Flow - Financing-5.3B-5.8B65.0M-7.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash250.0M-580.0M105.0M-227.0M
 
 
 
 
 
 
Net Change In Cash-1.4B659.0M-1.8B1.2B