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Income Statement
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Cash Flow Statement

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WMT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income 3.73B
Loss from discontinued operations, net of tax -15M
Income from continuing operations 3.71B
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 2.25B
Other operating activities 543M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable 613M
Inventories -423M
Accounts payable -831M
Accrued liabilities -942M
Net cash provided by operating activities 5.94B
Cash flows from investing activities:
Payments for property and equipment -2.16B
Proceeds from the disposal of property and equipment 48M
Investments and business acquisitions, net of cash acquired
Other investing activities -12M
Net cash used in investing activities -2.12B
Cash flows from financing activities:
Net change in short-term borrowings -4.13B
Proceeds from issuance of long-term debt 4.52B
Payments of long-term debt -1.57B
Dividends paid -1.55B
Purchase of Company stock -626M
Other financing activities -166M
Net cash used in financing activities -5.18B
Effect of exchange rates on cash and cash equivalents 90M
Net increase in cash and cash equivalents -1.27B
Cash and cash equivalents at beginning of year 7.28B
Cash and cash equivalents at end of period 6.01B