Wal Mart Stores IncWMT:NYQ

0.10 / 0.15 %
23.39 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 08 2016 21:02 GMT.
See more company Information on this page. Log in or Register for free now
In millions of USD (except for per share items)
Fiscal data as of Jan 31 2015201520142013
Net income17,09916,69517,756
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
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 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)
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
Depreciation, supplemental9,1738,8708,501
Cash interest paid, supplemental2,4332,3622,262
Cash taxes paid, supplemental8,1698,6417,304
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.