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Income Statement
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Cash Flow Statement

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WMT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income 8.09B
Loss from discontinued operations, net of tax -285M
Income from continuing operations 7.8B
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 4.53B
Other operating activities 667M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable 704M
Inventories -403M
Accounts payable -420M
Accrued liabilities -596M
Net cash provided by operating activities 11.9B
Cash flows from investing activities:
Payments for property and equipment -5.11B
Proceeds from the disposal of property and equipment 90M
Investments and business acquisitions, net of cash acquired
Other investing activities 12M
Net cash used in investing activities -4.34B
Cash flows from financing activities:
Net change in short-term borrowings -4.13B
Proceeds from issuance of long-term debt 4.57B
Payments of long-term debt -2.87B
Dividends paid -3.09B
Purchase of Company stock -933M
Other financing activities -236M
Net cash used in financing activities -8.76B
Effect of exchange rates on cash and cash equivalents 98M
Net increase in cash and cash equivalents -1.1B
Cash and cash equivalents at beginning of year 7.28B
Cash and cash equivalents at end of period 6.18B