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Wal-Mart Stores Inc (NYSE:WMT)

97.47
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
65.28
Today|||52-Week Range
100.13
+41.02%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line4.0B3.2B3.1B1.9B
 
 
 
 
 
Depreciation2.7B2.6B2.6B2.7B
 
 
 
 
 
Total Other Cash Flow593.0M-170.0M942.0M1.5B
 
 
 
 
 
Funds From Operations6.9B5.5B6.8B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0B150.0M781.0M503.0M
 
 
 
 
 
Net Cash Flow - Operating Activities11.9B5.4B6.0B5.7B
 
 
 
 
 
 
InvestingCapital Expenditures-3.2B-2.0B-2.4B-2.5B
 
 
 
 
 
Fixed Asset Disposal335.0M196.0M1.0B123.0M
 
 
 
 
 
Net Assets From Acquisitions -58.0M-96.0M-275.0M-9.0M
 
 
 
 
 
Other Investing - Uses-55.0M------
 
 
Other Investing - Sources--8.0M-5.0M59.0M
 
 
 
 
Net Cash Flow Investing-2.9B-1.9B-1.7B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0B1.5B662.0M1.9B
 
 
 
 
 
Long Term Borrowings3.0M0.001.5B6.0B
 
 
 
 
Long Term Debt Reduction-15.0M-1.5B-2.7B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-2.0B-2.2B-2.3B-2.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing228.0M199.0M359.0M2.2B
 
 
 
 
 
Net Cash Flow - Financing-7.8B-4.0B-4.7B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-227.0M139.0M293.0M-46.0M
 
 
 
 
 
 
Net Change In Cash1.2B-461.0M-369.0M603.0M