Services: Retail

Wal-Mart Stores Inc (WMT: NYSE)

$72.84 -0.18 | -0.25%
07/01/16 - 12:06 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 15.08B 17.10B 16.70B 17.76B
Operating Gains/Losses 1.41B 0.00 938.00M 527.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00M -569.00M -566.00M -614.00M
(Increase) Decrease in Inventories -703.00M -1.23B -1.67B -2.76B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.01B 2.68B 531.00M 1.06B
(Decrease) Increase In Other Current Liabilities 1.30B 1.42B -1.12B 1.25B
(Increase) Decrease In Other Working Capital -472.00M 0.00 0.00 0.00
Other Non-Cash Items 0.00 500.00M -144.00M 0.00
Net Cash From Continuing Operations 27.39B 28.56B 23.26B 25.59B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.39B 28.56B 23.26B 25.59B
Sale of Property, Plant & Equipment 635.00M 570.00M 727.00M 532.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.48B -12.17B -13.12B -12.90B
Acquisitions 0.00 0.00 -15.00M -316.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 167.00M 479.00M 105.00M 71.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.68B -11.12B -12.30B -12.61B
Issuance of Debt 39.00M 5.17B 7.07B 2.96B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.43B -3.90B -4.97B -1.48B
Repurchase of Capital Stock -4.11B -1.01B -6.68B -7.60B
Payment of Cash Dividends -6.29B -6.18B -6.14B -5.36B
Other Financing Charges, Net -1.32B -9.14B -299.00M -498.00M
Net Cash From Financing Activities -16.12B -15.07B -11.02B -11.97B
Effect of Exchange Rate Changes -1.02B -514.00M -442.00M 223.00M
Net Change in Cash & Cash Equivalents -430.00M 1.85B -500.00M 1.23B

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