Walmart Inc (NYSE:WMT)

87.94
Delayed Data
As of Apr 26
 +0.77 / +0.88%
Today’s Change
73.13
Today|||52-Week Range
109.98
-10.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line3.2B3.1B1.9B2.4B
 
 
 
 
 
Depreciation2.6B2.6B2.7B2.7B
 
 
 
 
 
Total Other Cash Flow-170.0M942.0M1.5B2.1B
 
 
 
 
 
Funds From Operations5.5B6.8B6.2B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses150.0M781.0M503.0M-4.7B
 
 
 
 
 
Net Cash Flow - Operating Activities5.4B6.0B5.7B11.3B
 
 
 
 
 
 
InvestingCapital Expenditures-2.0B-2.4B-2.5B-3.1B
 
 
 
 
 
Fixed Asset Disposal196.0M1.0B123.0M77.0M
 
 
 
 
 
Net Assets From Acquisitions -96.0M-275.0M-9.0M-3.0M
 
 
 
 
 
Other Investing - Sources8.0M-5.0M59.0M--
 
 
 
 
Net Cash Flow Investing-1.9B-1.7B-2.3B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B662.0M1.9B144.0M
 
 
 
 
 
Long Term Borrowings0.001.5B6.0B0.00
 
 
 
Long Term Debt Reduction-1.5B-2.7B-6.7B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.2B-2.3B-2.2B-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing199.0M359.0M134.0M3.3B
 
 
 
 
 
Net Cash Flow - Financing-4.0B-4.7B-2.8B-8.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash139.0M293.0M-46.0M101.0M
 
 
 
 
 
 
Net Change In Cash-461.0M-369.0M603.0M-371.0M