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Wal-Mart Stores Inc (NYSE:WMT)

79.53
Delayed Data
As of Sep 22
 -0.48 / -0.60%
Today’s Change
65.28
Today|||52-Week Range
81.99
+15.06%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line3.2B4.0B3.2B3.1B
 
 
 
 
 
Depreciation2.5B2.7B2.6B2.6B
 
 
 
 
 
Total Other Cash Flow-26.0M593.0M-170.0M942.0M
 
 
 
 
 
Funds From Operations6.8B6.9B5.5B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B-5.0B150.0M781.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B11.9B5.4B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B0.000.000.00
 
 
Capital Expenditures-2.8B-3.2B-2.0B-2.4B
 
 
 
 
 
Fixed Asset Disposal523.0M335.0M196.0M1.0B
 
 
 
 
 
Net Assets From Acquisitions -2.4B-58.0M-96.0M-275.0M
 
 
 
 
 
Other Investing - Uses-10.0M-55.0M----
 
 
 
Other Investing - Sources----8.0M-5.0M
 
 
 
Net Cash Flow Investing-6.6B-2.9B-1.9B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings3.2B-4.0B1.5B662.0M
 
 
 
 
 
Long Term Borrowings4.0M3.0M0.001.5B
 
 
 
 
Long Term Debt Reduction-14.0M-15.0M-1.5B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.4B-2.0B-2.2B-2.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing133.0M228.0M199.0M359.0M
 
 
 
 
 
Net Cash Flow - Financing65.0M-7.8B-4.0B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash105.0M-227.0M139.0M293.0M
 
 
 
 
 
 
Net Change In Cash-1.8B1.2B-461.0M-369.0M