Services: Retail

Wal-Mart Stores Inc (WMT: NYSE)

$65.16 -0.16 | -0.24%
02/12/16 - 09:32 AM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 17.10B 16.70B 17.76B 16.39B
Operating Gains/Losses 0.00 938.00M 527.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -569.00M -566.00M -614.00M -796.00M
(Increase) Decrease in Inventories -1.23B -1.67B -2.76B -3.73B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.68B 531.00M 1.06B 2.69B
(Decrease) Increase In Other Current Liabilities 1.42B -1.12B 1.25B 59.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 500.00M -144.00M 0.00 465.00M
Net Cash From Continuing Operations 28.56B 23.26B 25.59B 24.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.56B 23.26B 25.59B 24.25B
Sale of Property, Plant & Equipment 570.00M 727.00M 532.00M 580.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.17B -13.12B -12.90B -13.51B
Acquisitions 671.00M -15.00M -316.00M -3.55B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -192.00M 105.00M 71.00M -131.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.12B -12.30B -12.61B -16.61B
Issuance of Debt 5.17B 7.07B 2.96B 5.05B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.90B -4.97B -1.48B -1.92B
Repurchase of Capital Stock -1.01B -6.68B -7.60B -6.30B
Payment of Cash Dividends -6.79B -6.86B -5.36B -5.05B
Other Financing Charges, Net -8.54B 423.00M -498.00M -242.00M
Net Cash From Financing Activities -15.07B -11.02B -11.97B -8.46B
Effect of Exchange Rate Changes -514.00M -442.00M 223.00M -33.00M
Net Change in Cash & Cash Equivalents 1.85B -500.00M 1.23B -845.00M

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