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Services: Retail
Wal-Mart Stores Inc (WMT: NYSE)
$77.31 0.98 | 1.28%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.76B | 16.39B | 16.99B | 14.85B |
| Operating Gains/Losses | 527.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -614.00M | -796.00M | -733.00M | -297.00M |
| (Increase) Decrease in Inventories | -2.76B | -3.73B | -3.09B | 2.26B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.06B | 2.69B | 2.56B | 1.05B |
| (Decrease) Increase In Other Current Liabilities | 1.25B | 59.00M | -433.00M | 1.35B |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 465.00M | 53.00M | 380.00M |
| Net Cash From Continuing Operations | 25.59B | 24.26B | 23.64B | 26.25B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.59B | 24.26B | 23.64B | 26.25B |
| Sale of Property, Plant & Equipment | 532.00M | 580.00M | 489.00M | 1.00B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.90B | -13.51B | -12.70B | -12.18B |
| Acquisitions | -316.00M | -3.55B | -202.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 71.00M | -131.00M | 219.00M | -438.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.61B | -16.61B | -12.19B | -11.62B |
| Issuance of Debt | 2.96B | 5.05B | 11.40B | 5.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.48B | -1.92B | -3.94B | -7.41B |
| Repurchase of Capital Stock | -7.60B | -6.30B | -14.78B | -7.28B |
| Payment of Cash Dividends | -5.36B | -5.05B | -4.44B | -4.22B |
| Other Financing Charges, Net | -498.00M | -242.00M | -271.00M | -832.00M |
| Net Cash From Financing Activities | -11.97B | -8.46B | -12.03B | -14.19B |
| Effect of Exchange Rate Changes | 223.00M | -33.00M | 66.00M | 194.00M |
| Net Change in Cash & Cash Equivalents | 1.23B | -845.00M | -512.00M | 632.00M |
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Latest WMT Headlines from TheStreet
- Wal-Mart Stores Inc (WMT): Today's Featured Retail Winner 05.24.13 | 05:05 pm
- Dow Today: Wal-Mart Stores (WMT) Leads The Day Higher, Caterpillar (CAT) Lags 05.24.13 | 04:05 pm
- How Bill Gross Topped the S&P 500 05.24.13 | 12:05 pm
- 5 Stocks Underperforming Today In The Services Sector 05.23.13 | 01:05 pm
- Have Weak Sales Hurt Wal-Mart's Value? 05.23.13 | 06:05 am
- Target Lowers Full-Year Outlook, Shares Fall 05.22.13 | 09:05 am
- Allocate Assets to Buy-Rated Dow Stocks 05.22.13 | 08:05 am
- Wal-Mart Stores Inc Stock Buy Recommendation Reiterated (WMT) 05.21.13 | 10:05 am
- Kass: Mr. Market Sings a Happy Song 05.21.13 | 06:05 am
- Cramer: A Pile of Simply Horrendous Advice 05.20.13 | 11:05 am
Press Releases for WMT
- Walmart Statement On Hisense Sero 7 Tablet Launch - PR Newswire 05.23.13 | 02:05 pm
- Dan Bartlett Joins Walmart As Executive Vice President Of Corporate Affairs - PR Newswire 05.22.13 | 11:05 am
- Walmart And Sam's Club Celebrate Nationwide Launch To Hire Veterans During Its Saluting Heroes Together Event In San Antonio - PR Newswire 05.22.13 | 09:05 am
- Walmart, Sam's Club And Operation Homefront Kick Off Saluting Heroes Together Series On Armed Forces Day - PR Newswire 05.17.13 | 11:05 am
- Walmart Announces Completion Of Eight New Solar Arrays In Massachusetts - PR Newswire 05.15.13 | 10:05 am
- Walmart Announces Plan To Raise Inspection Standards And Provide Full Transparency On Safety Conditions At All Factories In Its Bangladesh Supply Chain - PR Newswire 05.14.13 | 03:05 pm
- Sam's Club Hosts Free Healthy Weight, Healthy Skin Screenings Event - PR Newswire 05.06.13 | 10:05 am
- Walmart Helps To Conserve Open Spaces In Seven States - PR Newswire 05.03.13 | 03:05 pm
- Walmart To Train And Hire 100,000 Veterans Over The Next Five Years - PR Newswire 04.30.13 | 12:04 pm
- Walmart Statement On The Confirmation Of Walmart Foundation President Sylvia Mathews Burwell As Director Of The Office Of Management And Budget - PR Newswire 04.24.13 | 12:04 pm
Partner Headlines for WMT
- New York's cult grocery is now a hot IPO - MSN Money 04.18.13 | 01:04 pm
- Wal-Mart, unions fund battles over labor laws - MSN Money 04.18.13 | 12:04 pm
- McDonald's to workers: Customers aren't the enemy - MSN Money 04.16.13 | 10:04 pm
- Starbucks pours out college credits - MSN Money 04.16.13 | 08:04 pm
- Blue Chip P&G Attracting Some Aggressive Players - Investor's Business Daily 04.16.13 | 05:04 pm
- Is America a land of opportunity -- or disability? - MSN Money 04.16.13 | 05:04 pm
- Market Close Report: NASDAQ Composite index closes at 3,216.49 down -78.46 points - NASDAQ 04.15.13 | 08:04 pm
- Stocks Off Lows, Trade Mixed; Gold, Oil And Silver Unravel - Investor's Business Daily 04.15.13 | 12:04 pm
- Is Walmart Signaling the End of China’s Global Dominance? - Wall St. Cheat Sheet 04.13.13 | 06:04 am
- Wal-Mart Also Gives Investors Chance To Save Money - Investor's Business Daily 04.11.13 | 05:04 pm
