Services: Retail

Wal-Mart Stores Inc (WMT: NYSE)

$85.16 n/a | n/a%
12/19/14 - 04:02 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.70B 17.76B 16.39B 16.99B
Operating Gains/Losses 938.00M 527.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -566.00M -614.00M -796.00M -733.00M
(Increase) Decrease in Inventories -1.67B -2.76B -3.73B -3.09B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 531.00M 1.06B 2.69B 2.56B
(Decrease) Increase In Other Current Liabilities -1.12B 1.25B 59.00M -433.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -144.00M 0.00 465.00M 53.00M
Net Cash From Continuing Operations 23.26B 25.59B 24.26B 23.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.26B 25.59B 24.26B 23.64B
Sale of Property, Plant & Equipment 727.00M 532.00M 580.00M 489.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.12B -12.90B -13.51B -12.70B
Acquisitions -15.00M -316.00M -3.55B -202.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 105.00M 71.00M -131.00M 219.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.30B -12.61B -16.61B -12.19B
Issuance of Debt 7.07B 2.96B 5.05B 11.40B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.97B -1.48B -1.92B -3.94B
Repurchase of Capital Stock -6.68B -7.60B -6.30B -14.78B
Payment of Cash Dividends -6.86B -5.36B -5.05B -4.44B
Other Financing Charges, Net 423.00M -498.00M -242.00M -271.00M
Net Cash From Financing Activities -11.02B -11.97B -8.46B -12.03B
Effect of Exchange Rate Changes -442.00M 223.00M -33.00M 66.00M
Net Change in Cash & Cash Equivalents -500.00M 1.23B -845.00M -512.00M

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