Wal Mart Stores IncWMT:NYQ

0.140 / 0.19 %
0.58 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 21:01 BST.
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In millions of USD (except for per share items)
Fiscal data as of Jan 31 2016201620152014
Net income15,08017,09916,695
Non-Cash items1,410500794
Cash taxes paid, supplemental8,1118,1698,641
Cash interest paid, supplemental2,5402,4332,362
Changes in working capital2,1172,295(2,823)
Total cash from operations27,38928,56423,257
Capital expenditures(11,477)(12,174)(13,115)
Other investing and cash flow items, total8021,049589
Total cash from investing(10,675)(11,125)(12,526)
Financing cash flow items(2,558)(2,853)(982)
Total cash dividends paid(6,294)(6,185)(6,139)
Issuance (retirement) of stock, net(4,112)(1,015)(6,683)
Issuance (retirement) of debt, net(3,158)(5,018)3,015
Total cash from financing(16,122)(15,071)(10,789)
Foreign exchange effects(1,022)(514)(442)
Net change in cash(430)1,854(500)
Net cash-begin balance/reserved for future use9,1357,2817,781
Net cash-end balance/reserved for future use8,7059,1357,281
Depreciation, supplemental9,4549,1738,870
Cash interest paid, supplemental2,5402,4332,362
Cash taxes paid, supplemental8,1118,1698,641
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