Wal Mart Stores IncWMT:NYQ

63.82
0.91 / 1.41 %
13.39m
15.47 %
0.478
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2015 21:01 BST.
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In millions of USD (except for per share items)
Fiscal data as of Jan 31 2015201520142013
OPERATIONS
Net income17,09916,69517,756
Depreciation/depletion9,1738,8708,501
Non-Cash items500794527
Cash taxes paid, supplemental8,1698,6417,304
Cash interest paid, supplemental2,4332,3622,262
Changes in working capital2,295(2,823)(1,060)
Total cash from operations28,56423,25725,591
INVESTING
Capital expenditures(12,174)(13,115)(12,898)
Other investing and cash flow items, total1,049589287
Total cash from investing(11,125)(12,526)(12,611)
FINANCING
Financing cash flow items(2,853)(982)(498)
Total cash dividends paid(6,185)(6,139)(5,361)
Issuance (retirement) of stock, net(1,015)(6,683)(7,600)
Issuance (retirement) of debt, net(5,018)3,0151,487
Total cash from financing(15,071)(10,789)(11,972)
NET CHANGE IN CASH
Foreign exchange effects(514)(442)223
Net change in cash1,854(500)1,231
Net cash-begin balance/reserved for future use7,2817,7816,550
Net cash-end balance/reserved for future use9,1357,2817,781
SUPPLEMENTAL INCOME
Depreciation, supplemental9,1738,8708,501
Cash interest paid, supplemental2,4332,3622,262
Cash taxes paid, supplemental8,1698,6417,304
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