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 Dow Down0.10% Nasdaq Up0.23%

Wal-Mart Stores Inc. (WMT)

-NYQ
77.66 Up 0.44(0.57%) Apr 17, 4:00PM EDT
|After Hours : 77.65 Down 0.01 (0.01%) Apr 17, 7:41PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income 4,431,000   3,738,000   4,069,000   3,784,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,270,000  2,183,000  2,223,000  2,194,000  
Adjustments To Net Income(506,000)750,000  513,000  (242,000)
Changes In Accounts Receivables(757,000)(254,000)(122,000)567,000  
Changes In Liabilities(283,000)2,304,000  (457,000)(2,154,000)
Changes In Inventories4,563,000  (6,799,000)(15,000)584,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 9,937,000   2,069,000   6,357,000   4,894,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,609,000)(3,440,000)(3,098,000)(2,968,000)
Investments -  (15,000) -   -  
Other Cash flows from Investing Activities253,000  309,000  298,000  (28,000)
Total Cash Flows From Investing Activities (3,356,000) (3,146,000) (2,800,000) (2,996,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,236,000)(1,533,000)(1,543,000)(1,549,000)
Sale Purchase of Stock(877,000)(1,710,000)(1,850,000)(2,246,000)
Net Borrowings(5,141,000)4,347,000  471,000  3,338,000  
Other Cash Flows from Financing Activities472,000  (222,000)(454,000)(284,000)
Total Cash Flows From Financing Activities (7,782,000) 882,000   (3,376,000) (741,000)
Effect Of Exchange Rate Changes(254,000)(85,000)(20,000)(83,000)
Change In Cash and Cash Equivalents (1,455,000) (280,000) 161,000   1,074,000  

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