More on WMT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-11.2% Growth)
- Ratings (1.5 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/18/16)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WMT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income 10.33B
Loss from discontinued operations, net of tax 0
Income from continuing operations 10.33B
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 7.02B
Other operating activities 644M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable 783M
Inventories -6.64B
Accounts payable 3.6B
Accrued liabilities 662M
Net cash provided by operating activities 15.01B
Cash flows from investing activities:
Payments for property and equipment -8.22B
Proceeds from the disposal of property and equipment 362M
Investments and business acquisitions, net of cash acquired
Other investing activities 48M
Net cash used in investing activities -7.57B
Cash flows from financing activities:
Net change in short-term borrowings 3.54B
Proceeds from issuance of long-term debt 41M
Payments of long-term debt -4.42B
Dividends paid -4.73B
Purchase of Company stock -1.72B
Other financing activities -468M
Net cash used in financing activities -9.26B
Effect of exchange rates on cash and cash equivalents -324M
Net increase in cash and cash equivalents -2.15B
Cash and cash equivalents at beginning of year 9.14B
Cash and cash equivalents at end of period 6.99B