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Wal-Mart Stores Inc. (WMT)

87.54 Up 2.56(3.01%) Nov 28, 1:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 16,022,000   16,999,000   15,699,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,870,000  8,478,000  8,106,000  
Adjustments To Net Income515,000  417,000  1,539,000  
Changes In Accounts Receivables(566,000)(614,000)(796,000)
Changes In Liabilities(590,000)2,313,000  2,746,000  
Changes In Inventories(1,667,000)(2,759,000)(3,727,000)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 23,257,000   25,591,000   24,255,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,115,000)(12,898,000)(13,510,000)
Other Cash flows from Investing Activities832,000  603,000  449,000  
Total Cash Flows From Investing Activities (12,298,000) (12,611,000) (16,609,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,861,000)(5,775,000)(5,574,000)
Sale Purchase of Stock(6,683,000)(7,600,000)(6,298,000)
Net Borrowings3,015,000  1,487,000  3,485,000  
Other Cash Flows from Financing Activities(488,000)(84,000)(71,000)
Total Cash Flows From Financing Activities (11,017,000) (11,972,000) (8,458,000)
Effect Of Exchange Rate Changes(442,000)223,000  (33,000)
Change In Cash and Cash Equivalents (500,000) 1,231,000   (845,000)

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Currency in USD.