WMT - Walmart Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Net Income6,670,0009,862,00013,643,00014,694,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,678,00010,529,00010,080,0009,454,000
Adjustments To Net Income10,110,0004,703,0001,617,0001,124,000
Changes In Accounts Receivables-368,000-1,074,000-402,000-19,000
Changes In Liabilities1,831,0004,086,0003,942,0002,008,000
Changes In Inventories-1,311,000-140,0001,021,000-703,000
Changes In Other Operating Activities183,000928,0001,280,0001,466,000
Total Cash Flow From Operating Activities27,753,00028,337,00031,673,00027,552,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-10,344,000-10,051,000-10,619,000-11,477,000
Investments---1,901,000-1,901,000
Other Cash flows from Investing Activities-431,000-77,000-31,000-79,000
Total Cash Flows From Investing Activities-24,036,000-9,079,000-13,896,000-10,675,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-6,102,000-6,124,000-6,216,000-6,294,000
Sale Purchase of Stock----
Net Borrowings12,035,000-1,437,000-3,591,000-3,158,000
Other Cash Flows from Financing Activities-1,060,000-4,018,000-967,000-2,721,000
Total Cash Flows From Financing Activities-2,537,000-19,875,000-19,072,000-16,285,000
Effect Of Exchange Rate Changes-438,000487,000-452,000-1,022,000
Change In Cash and Cash Equivalents742,000-130,000-1,747,000-430,000