Services: Retail

Wal-Mart Stores Inc (WMT: NYSE)

$71.74 -0.65 | -0.9%
02/27/17 - 04:01 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 14.29B 15.08B 17.10B 16.70B
Operating Gains/Losses 206.00M 1.41B 785.00M 938.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -402.00M -19.00M -569.00M -566.00M
(Increase) Decrease in Inventories 1.02B -703.00M -1.23B -1.67B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 3.94B 2.01B 2.68B 531.00M
(Decrease) Increase In Other Current Liabilities 1.63B 1.30B 1.25B 103.00M
(Increase) Decrease In Other Working Capital 0.00 -472.00M 166.00M -1.22B
Other Non-Cash Items 0.00 0.00 -285.00M -144.00M
Net Cash From Continuing Operations 31.53B 27.39B 28.56B 23.26B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.53B 27.39B 28.56B 23.26B
Sale of Property, Plant & Equipment 456.00M 635.00M 570.00M 727.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.62B -11.48B -12.17B -13.12B
Acquisitions -2.46B 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 540.00M 167.00M 479.00M -138.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.99B -10.68B -11.12B -12.53B
Issuance of Debt 137.00M 39.00M 5.17B 7.07B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -2.06B -4.43B -3.90B -4.97B
Repurchase of Capital Stock -8.30B -4.11B -1.01B -6.68B
Payment of Cash Dividends -6.22B -6.29B -6.18B -6.14B
Other Financing Charges, Net -2.50B -1.32B -9.14B -71.00M
Net Cash From Financing Activities -18.93B -16.12B -15.07B -10.79B
Effect of Exchange Rate Changes -452.00M -1.02B -514.00M -442.00M
Net Change in Cash & Cash Equivalents -1.84B -430.00M 1.85B -500.00M

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