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    Wal-Mart Stores Inc. (WMT)

    60.24 Up 0.32(0.53%) Nov 25, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 16,363,000   16,022,000   16,999,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,173,000  8,870,000  8,478,000  
    Adjustments To Net Income(3,000)515,000  417,000  
    Changes In Accounts Receivables(569,000)(566,000)(614,000)
    Changes In Liabilities4,093,000  (590,000)2,313,000  
    Changes In Inventories(1,229,000)(1,667,000)(2,759,000)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 28,564,000   23,257,000   25,591,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,174,000)(13,115,000)(12,898,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,049,000  589,000  261,000  
    Total Cash Flows From Investing Activities (11,125,000) (12,526,000) (12,637,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,785,000)(6,565,000)(5,643,000)
    Sale Purchase of Stock(2,859,000)(6,979,000)(7,732,000)
    Net Borrowings(5,018,000)3,015,000  1,487,000  
    Other Cash Flows from Financing Activities(409,000)(260,000)(58,000)
    Total Cash Flows From Financing Activities (15,071,000) (10,789,000) (11,946,000)
    Effect Of Exchange Rate Changes(514,000)(442,000)223,000  
    Change In Cash and Cash Equivalents 1,854,000   (500,000) 1,231,000  

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    Currency in USD.