Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Wal Mart Stores Inc (NYSE:WMT)

69.94
Delayed Data
As of Dec 05
 -0.94 / -1.33%
Today’s Change
58.67
Today|||52-Week Range
75.19
+14.09%
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-48.0M1.0M----
 
 
 
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