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Wal-Mart (WMT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income
3.74B
4.02B
3.63B
5.61B
3.78B
Depreciation
-6.02B
2.13B
2.09B
2.18B
-6.31B
Amortization
0
0
0
0
0
Deferred Taxes
-1.20B
-10.0M
438M
-412M
261M
Change In Working Capital
1.77B
-126M
-2.52B
1.59B
57.0M
Other Non Cash Operating Items
-878M
9.00M
485M
446M
-897M
Cash From Operations
-18.8B
6.16B
4.31B
9.68B
-20.7B
Capital Expenditures
11.1B
-3.15B
-3.40B
-3.98B
9.93B
Sale of Assets
-530M
108M
185M
189M
-497M
Acquisitions
3.55B
-134M
-582M
400M
316M
Investments
0
0
0
0
0
Other Investing Activities
11.2B
-3.24B
-3.26B
-3.85B
9.80B
Cash from Investing
14.2B
-3.26B
-3.65B
-3.26B
9.62B
Dividends Paid
3.70B
-1.35B
-1.34B
-1.33B
3.81B
Sale / Purchase of Stock
4.71B
-1.84B
-1.23B
-2.94B
5.35B
Net Borrowings
-1.91B
399M
-2.06B
-827M
5.16B
Other Financing Cash Flows
153M
-184M
4.71B
-2.18B
-3.09B
Cash From Financing
6.65B
-2.97B
84.0M
-7.28B
11.2B
Foreign Exchange Effect
409M
-110M
-34.0M
-9.00M
-306M
Net Change in Cash
2.41B
-182M
708M
-862M
-157M
Add Metric
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