More on WMT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-10.7% Growth)
- Ratings (1.9 Score)
- Holders
- Dividends (3.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/13/15 *Est.)

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 3.28B
Loss from discontinued operations, net of tax 0
Income from continuing operations 3.28B
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 2.32B
Other operating activities 239M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable 782M
Inventories -1.48B
Accounts payable -319M
Accrued liabilities -919M
Net cash provided by operating activities 4.45B
Cash flows from investing activities:
Payments for property and equipment -2.2B
Proceeds from the disposal of property and equipment 68M
Investments and business acquisitions, net of cash acquired
Other investing activities 22M
Net cash used in investing activities -2.11B
Cash flows from financing activities:
Net change in short-term borrowings -741M
Proceeds from issuance of long-term debt 43M
Payments of long-term debt -915M
Dividends paid -1.58B
Purchase of Company stock -280M
Other financing activities -84M
Net cash used in financing activities -3.7B
Effect of exchange rates on cash and cash equivalents -14M
Net increase in cash and cash equivalents -1.38B
Cash and cash equivalents at beginning of year 9.14B
Cash and cash equivalents at end of period 7.76B