WMT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income 17.76B
Loss from discontinued operations, net of tax 0
Income from continuing operations 17.76B
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 8.5B
Other operating activities 527M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable -614M
Inventories -2.76B
Accounts payable 1.06B
Accrued liabilities 271M
Net cash provided by operating activities 25.59B
Cash flows from investing activities:
Payments for property and equipment -12.9B
Proceeds from the disposal of property and equipment 532M
Investments and business acquisitions, net of cash acquired -316M
Other investing activities 71M
Net cash used in investing activities -12.61B
Cash flows from financing activities:
Net change in short-term borrowings 2.75B
Proceeds from issuance of long-term debt 211M
Payments of long-term debt -1.48B
Dividends paid -5.36B
Purchase of Company stock -7.6B
Other financing activities -498M
Net cash used in financing activities -11.97B
Effect of exchange rates on cash and cash equivalents 223M
Net increase in cash and cash equivalents 1.23B
Cash and cash equivalents at beginning of year 6.55B
Cash and cash equivalents at end of period 7.78B

Entities mentioned with WMT

View All Entities