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Wal-Mart Stores IncWMT:NYQ

75.73
0.78 / 1.04%
6.74m
11.17%
0.3385
Close in USDToday's changeShares traded1 year changeBeta
As of Jun 18 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement
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In millions of USD (except for per share items)
Annual data
Interim data
Fiscal data as of Jan 31 2013201320122011
OPERATIONS
Net income17,75616,38716,993
Depreciation/depletion8,5018,1307,641
Non-Cash items52746553
Cash taxes paid, supplemental7,3045,8996,984
Cash interest paid, supplemental2,2622,3462,163
Changes in working capital(1,060)(1,777)(1,695)
Total cash from operations25,59124,25523,643
INVESTING
Capital expenditures(12,898)(13,510)(12,699)
Other investing and cash flow items, total287(3,099)506
Total cash from investing(12,611)(16,609)(12,193)
FINANCING
Financing cash flow items(498)(597)(634)
Total cash dividends paid(5,361)(5,048)(4,437)
Issuance (retirement) of stock, net(7,600)(6,298)(14,776)
Issuance (retirement) of debt, net1,4873,4857,819
Total cash from financing(11,972)(8,458)(12,028)
NET CHANGE IN CASH
Foreign exchange effects223(33)66
Net change in cash1,231(845)(512)
Net cash-begin balance/reserved for future use6,5507,3957,907
Net cash-end balance/reserved for future use7,7816,5507,395
SUPPLEMENTAL INCOME
Depreciation, supplemental8,5018,1307,641
Cash interest paid, supplemental2,2622,3462,163
Cash taxes paid, supplemental7,3045,8996,984
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