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    Wal-Mart Stores Inc. (WMT)

    -NYQ
    83.80 Up 0.23(0.28%) 4:03PM EST
    |After Hours : 83.80 0.00 (0.00%) 6:21PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 3,711,000   4,093,000   3,593,000   4,431,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,354,000  2,277,000  2,250,000  2,270,000  
    Adjustments To Net Income(387,000)(93,000)554,000  (506,000)
    Changes In Accounts Receivables(245,000)91,000  613,000  (757,000)
    Changes In Liabilities4,548,000  (693,000)(781,000)(283,000)
    Changes In Inventories(6,526,000)20,000  (423,000)4,563,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 3,570,000   5,961,000   5,939,000   9,937,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,130,000)(2,956,000)(2,157,000)(3,609,000)
    Investments -   -   -  (15,000)
    Other Cash flows from Investing Activities313,000  737,000  36,000  467,000  
    Total Cash Flows From Investing Activities (2,817,000) (2,219,000) (2,121,000) (3,157,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,607,000)(1,858,000)(1,575,000)(1,871,000)
    Sale Purchase of Stock(166,000)(401,000)(2,252,000)(630,000)
    Net Borrowings1,827,000  (1,249,000)(1,184,000)(5,141,000)
    Other Cash Flows from Financing Activities(157,000)(70,000)(166,000)(339,000)
    Total Cash Flows From Financing Activities (103,000) (3,578,000) (5,177,000) (7,981,000)
    Effect Of Exchange Rate Changes(116,000)8,000  90,000  (254,000)
    Change In Cash and Cash Equivalents 534,000   172,000   (1,269,000) (1,455,000)

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    Currency in USD.