More on WMT

- Summary
- Chart
- Profile
- Historical


- Earnings (-13.9% Growth)
- Ratings (1.5 Score)
- Holders
- Dividends (3.3% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/19/16 *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 6.92B
Loss from discontinued operations, net of tax 0
Income from continuing operations 6.92B
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 4.66B
Other operating activities 532M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable 683M
Inventories -227M
Accounts payable -562M
Accrued liabilities -860M
Net cash provided by operating activities 10.1B
Cash flows from investing activities:
Payments for property and equipment -5.04B
Proceeds from the disposal of property and equipment 287M
Investments and business acquisitions, net of cash acquired
Other investing activities -91M
Net cash used in investing activities -4.6B
Cash flows from financing activities:
Net change in short-term borrowings 274M
Proceeds from issuance of long-term debt 42M
Payments of long-term debt -3.16B
Dividends paid -3.16B
Purchase of Company stock -1.28B
Other financing activities -210M
Net cash used in financing activities -8.77B
Effect of exchange rates on cash and cash equivalents -110M
Net increase in cash and cash equivalents -3.38B
Cash and cash equivalents at beginning of year 9.14B
Cash and cash equivalents at end of period 5.75B