More on WMT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-1.0% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/16/17 *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 10.31B
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 7.37B
Other operating activities -387M
Changes in certain assets and liabilities, net of effects of acquisitions:
Accounts receivable 271M
Inventories -5.52B
Accounts payable 5.12B
Accrued liabilities 1.26B
Net cash provided by operating activities 19.64B
Cash flows from investing activities:
Payments for property and equipment -7.46B
Proceeds from the disposal of property and equipment 783M
Investments and business acquisitions, net of cash acquired -2.41B
Other investing activities -67M
Net cash used in investing activities -11.05B
Cash flows from financing activities:
Net change in short-term borrowings 2.3B
Proceeds from issuance of long-term debt 134M
Payments of long-term debt -2.04B
Dividends paid -4.68B
Purchase of Company stock -6.25B
Other financing activities -186M
Net cash used in financing activities -11.14B
Effect of exchange rates on cash and cash equivalents -225M
Net increase in cash and cash equivalents -2.77B
Cash and cash equivalents at beginning of year 8.71B
Cash and cash equivalents at end of period 5.94B