Wal Mart Stores Inc (NYSE:WMT)

During the Trading Day
72.53 +0.67 / +0.93%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.73 +0.20 / +0.28%
 
Volume: 68.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line4.7B3.2B5.2B3.3B
 
 
 
 
 
Depreciation2.3B2.4B2.3B2.3B
 
 
 
 
 
Total Other Cash Flow-456.0M505.0M193.0M239.0M
 
 
 
 
 
Funds From Operations6.5B5.8B7.4B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses582.0M2.2B-5.7B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities6.0B3.6B13.1B4.4B
 
 
 
 
 
 
InvestingCapital Expenditures-3.0B-3.1B-3.9B-2.2B
 
 
 
 
 
Fixed Asset Disposal713.0M369.0M111.0M68.0M
 
 
 
 
 
Other Investing - Uses12.0M-44.0M-148.0M0.00
 
 
 
 
Other Investing - Sources12.0M-12.0M0.0022.0M
 
 
 
 
Net Cash Flow Investing-2.2B-2.8B-4.0B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M2.3B-4.4B-741.0M
 
 
 
 
 
Long Term Borrowings46.0M555.0M54.0M43.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.0B-21.0M-915.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-307.0M-82.0M0.00-280.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.5B-1.6B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing475.0M303.0M255.0M223.0M
 
 
 
 
 
Net Cash Flow - Financing-3.6B-103.0M-6.2B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-116.0M-496.0M-14.0M
 
 
 
 
 
 
Net Change In Cash164.0M650.0M2.9B-1.4B
 
 
 
 
 

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