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Wal Mart Stores Inc (NYSE:WMT)

65.79
Delayed Data
As of Feb 10
 -0.02 / -0.03%
Today’s Change
56.30
Today|||52-Week Range
87.41
+7.32%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line5.2B3.3B3.6B3.4B
 
 
 
 
 
Depreciation2.3B2.3B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow193.0M239.0M293.0M112.0M
 
 
 
 
 
Funds From Operations7.4B5.7B6.0B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7B1.2B374.0M397.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1B4.4B5.7B4.9B
 
 
 
 
 
 
InvestingCapital Expenditures-3.9B-2.2B-2.8B-3.2B
 
 
 
 
 
Fixed Asset Disposal111.0M68.0M465.0M75.0M
 
 
 
 
 
Other Investing - Uses-148.0M0.00-91.0M91.0M
 
 
 
 
Other Investing - Sources0.0022.0M-22.0M48.0M
 
 
 
 
Net Cash Flow Investing-4.0B-2.1B-2.5B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4B-741.0M1.0B3.3B
 
 
 
 
 
Long Term Borrowings54.0M43.0M-1.0M-1.0M
 
 
 
 
 
Long Term Debt Reduction-21.0M-915.0M-2.2B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-280.0M-1.0B-437.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.6B-1.6B-1.6B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing255.0M223.0M1.3B476.0M
 
 
 
 
 
Net Cash Flow - Financing-6.2B-3.7B-5.1B-485.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-496.0M-14.0M-96.0M-214.0M
 
 
 
 
 
 
Net Change In Cash2.9B-1.4B-1.9B1.5B