More on WMT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.9% Growth)
- Ratings (1.8 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/18/16 *Est.)

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 3.22B
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 2.39B
Other operating activities -33M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable 494M
Inventories 264M
Accounts payable -234M
Accrued liabilities -590M
Net cash provided by operating activities 6.19B
Cash flows from investing activities:
Payments for property and equipment -2.21B
Proceeds from the disposal of property and equipment 89M
Investments and business acquisitions, net of cash acquired
Other investing activities 1M
Net cash used in investing activities -2.12B
Cash flows from financing activities:
Net change in short-term borrowings 1.07B
Proceeds from issuance of long-term debt 127M
Payments of long-term debt -2.01B
Dividends paid -1.57B
Purchase of Company stock -2.74B
Other financing activities -120M
Net cash used in financing activities -5.43B
Effect of exchange rates on cash and cash equivalents 250M
Net increase in cash and cash equivalents -1.11B
Cash and cash equivalents at beginning of year 8.71B
Cash and cash equivalents at end of period 7.6B