Wal-Mart Stores Inc (NYSE:WMT)

84.98
Data as of Jan 30
 -2.74 / -3.12%
Today’s Change
72.27
Today|||52-Week Range
90.97
-1.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.7B3.7B4.7B3.2B
 
 
 
 
 
Depreciation2.3B2.3B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow367.0M543.0M-456.0M505.0M
 
 
 
 
 
Funds From Operations6.4B6.5B6.5B5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5B591.0M582.0M2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities9.9B5.9B6.0B3.6B
 
 
 
 
 
 
InvestingCapital Expenditures-3.6B-2.2B-3.0B-3.1B
 
 
 
 
 
Fixed Asset Disposal206.0M48.0M713.0M369.0M
 
 
 
 
 
Other Investing - Uses0.00-12.0M12.0M-44.0M
 
 
 
 
Other Investing - Sources47.0M0.0012.0M-12.0M
 
 
 
 
Net Cash Flow Investing-3.4B-2.1B-2.2B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.1B-4.1B-1.0M2.3B
 
 
 
 
 
Long Term Borrowings19.0M4.5B46.0M555.0M
 
 
 
 
 
Long Term Debt Reduction-25.0M-1.6B-1.3B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-877.0M-626.0M-307.0M-82.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing250.0M1.8B475.0M303.0M
 
 
 
 
 
Net Cash Flow - Financing-7.8B-5.2B-3.6B-103.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-254.0M90.0M8.0M-116.0M
 
 
 
 
 
 
Net Change In Cash-1.2B-1.4B164.0M650.0M
 
 
 
 
 

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