More on WMT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-14.6% Growth)
- Ratings (1.5 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/3/16)
- Annual Meeting (6/3/2016)

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 15.08B
Loss from discontinued operations, net of tax 0
Income from continuing operations 15.08B
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 9.45B
Other operating activities 1.41B
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable -19M
Inventories -703M
Accounts payable 2.01B
Accrued liabilities 1.3B
Net cash provided by operating activities 27.39B
Cash flows from investing activities:
Payments for property and equipment -11.48B
Proceeds from the disposal of property and equipment 635M
Investments and business acquisitions, net of cash acquired
Other investing activities -79M
Net cash used in investing activities -10.68B
Cash flows from financing activities:
Net change in short-term borrowings 1.24B
Proceeds from issuance of long-term debt 39M
Payments of long-term debt -4.43B
Dividends paid -6.29B
Purchase of Company stock -4.11B
Other financing activities -513M
Net cash used in financing activities -16.12B
Effect of exchange rates on cash and cash equivalents -1.02B
Net increase in cash and cash equivalents -430M
Cash and cash equivalents at beginning of year 9.14B
Cash and cash equivalents at end of period 8.71B