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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 16.7B
Loss from discontinued operations, net of tax -144M
Income from continuing operations 16.55B
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 8.87B
Other operating activities 938M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable -566M
Inventories -1.67B
Accounts payable 531M
Accrued liabilities 103M
Net cash provided by operating activities 23.26B
Cash flows from investing activities:
Payments for property and equipment -13.12B
Proceeds from the disposal of property and equipment 727M
Investments and business acquisitions, net of cash acquired -15M
Other investing activities 105M
Net cash used in investing activities -12.3B
Cash flows from financing activities:
Net change in short-term borrowings 911M
Proceeds from issuance of long-term debt 7.07B
Payments of long-term debt -4.97B
Dividends paid -6.14B
Purchase of Company stock -6.68B
Other financing activities -488M
Net cash used in financing activities -11.02B
Effect of exchange rates on cash and cash equivalents -442M
Net increase in cash and cash equivalents -500M
Cash and cash equivalents at beginning of year 7.78B
Cash and cash equivalents at end of period 7.28B