More on WMT

- Summary
- Chart
- Profile
- Historical


- Earnings (-0.9% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (0.7% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/17/16 *Est.)


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

WMT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income 7.11B
Loss from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 4.91B
Other operating activities -361M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable 443M
Inventories 1.06B
Accounts payable 1.86B
Accrued liabilities -387M
Net cash provided by operating activities 14.93B
Cash flows from investing activities:
Payments for property and equipment -4.62B
Proceeds from the disposal of property and equipment 260M
Investments and business acquisitions, net of cash acquired
Other investing activities -57M
Net cash used in investing activities -4.42B
Cash flows from financing activities:
Net change in short-term borrowings -857M
Proceeds from issuance of long-term debt 130M
Payments of long-term debt -2.03B
Dividends paid -3.13B
Purchase of Company stock -4.85B
Other financing activities -103M
Net cash used in financing activities -11.21B
Effect of exchange rates on cash and cash equivalents -330M
Net increase in cash and cash equivalents -1.03B
Cash and cash equivalents at beginning of year 8.71B
Cash and cash equivalents at end of period 7.68B