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    Wal-Mart Stores Inc. (WMT)

    -NYQ
    85.16 Down 0.78(0.91%) 4:02PM EST
    |After Hours : 85.25 Up 0.09 (0.11%) 7:37PM EST
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    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)
    Investments(15,000)(316,000)(3,548,000)
    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.