Walmart Inc (NYSE:WMT)

144.75
Delayed Data
As of Sep 17
 -0.28 / -0.19%
Today’s Change
126.28
Today|||52-Week Range
153.66
+0.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line15.1B14.3B10.5B6.2B
 
 
 
 
 
Depreciation9.5B10.1B10.5B10.7B
 
 
 
 
 
Total Other Cash Flow1.4B206.0M4.3B11.1B
 
 
 
 
 
Funds From Operations25.3B25.3B25.1B27.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1B-6.2B-3.2B-295.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.4B31.5B28.3B27.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.9B0.000.00
 
 
Capital Expenditures-11.5B-10.6B-10.1B-10.3B
 
 
 
 
 
Fixed Asset Disposal881.0M1.1B1.4B1.4B
 
 
 
 
 
Net Assets From Acquisitions -1.3B-2.6B-383.0M-14.7B
 
 
 
 
 
Other Investing - Uses-79.0M-122.0M-58.0M-431.0M
 
 
 
 
 
Net Cash Flow Investing-12.0B-14.1B-9.1B-24.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-1.7B4.1B-53.0M
 
 
 
 
 
Long Term Borrowings39.0M137.0M7.5B15.9B
 
 
 
 
 
Long Term Debt Reduction-4.4B-2.1B-13.1B-3.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.1B-8.3B-8.3B-7.4B
 
 
 
 
 
Common Dividends-6.3B-6.2B-6.1B-6.1B
 
 
 
 
 
Cash Dividends Paid - Total-6.3B-6.2B-6.1B-6.1B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.2B734.0M4.0B1.1B
 
 
 
 
 
Net Cash Flow - Financing-14.8B-18.8B-19.9B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0B-452.0M487.0M-438.0M
 
 
 
 
 
 
Net Change In Cash592.0M-1.4B-598.0M1.2B