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Wal-Mart Stores Inc (NYSE:WMT)

67.30
BATS BZX Real-Time Price
As of 1:00pm ET
 +0.65 / +0.98%
Today’s Change
62.35
Today|||52-Week Range
75.19
-2.63%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line4.7B3.2B3.9B3.2B
 
 
 
 
 
Depreciation2.4B2.4B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow766.0M-33.0M-328.0M-26.0M
 
 
 
 
 
Funds From Operations8.3B5.4B6.2B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1B-744.0M-2.5B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities12.4B6.2B8.7B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.9B
 
 
Capital Expenditures-3.3B-2.2B-2.4B-2.8B
 
 
 
 
 
Fixed Asset Disposal273.0M89.0M171.0M523.0M
 
 
 
 
 
Net Assets From Acquisitions -436.0M-126.0M23.0M-2.4B
 
 
 
 
 
Other Investing - Uses-79.0M0.00-57.0M-10.0M
 
 
 
 
Other Investing - Sources--1.0M----
 
 
Net Cash Flow Investing-3.5B-2.2B-2.3B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3B1.1B-1.9B3.2B
 
 
 
 
 
Long Term Borrowings-2.0M127.0M3.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-10.0M-2.0B-13.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.4B-2.7B-2.1B-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6B-1.6B-1.6B-1.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing155.0M177.0M196.0M133.0M
 
 
 
 
 
Net Cash Flow - Financing-6.4B-5.3B-5.8B65.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-698.0M250.0M-580.0M105.0M
 
 
 
 
 
 
Net Change In Cash2.4B-1.4B659.0M-1.8B