Wal-Mart Stores IncWMT:NYQ

0.44 / 0.57%
1.08 %
Close in USDToday's changeShares traded1 year changeBeta
As of Apr 17 2014 21:00 BST.Data delayed by at least 15 minutes.
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In millions of USD (except for per share items)
Fiscal data as of Jan 31 2014201420132012
Net income16,69517,75616,387
Non-Cash items794527465
Cash taxes paid, supplemental8,6417,3045,899
Cash interest paid, supplemental2,3622,2622,346
Changes in working capital(2,823)(1,060)(1,777)
Total cash from operations23,25725,59124,255
Capital expenditures(13,115)(12,898)(13,510)
Other investing and cash flow items, total817287(3,099)
Total cash from investing(12,298)(12,611)(16,609)
Financing cash flow items(1,210)(498)(597)
Total cash dividends paid(6,139)(5,361)(5,048)
Issuance (retirement) of stock, net(6,683)(7,600)(6,298)
Issuance (retirement) of debt, net3,0151,4873,485
Total cash from financing(11,017)(11,972)(8,458)
Foreign exchange effects(442)223(33)
Net change in cash(500)1,231(845)
Net cash-begin balance/reserved for future use7,7816,5507,395
Net cash-end balance/reserved for future use7,2817,7816,550
Depreciation, supplemental8,8708,5018,130
Cash interest paid, supplemental2,3622,2622,346
Cash taxes paid, supplemental8,6417,3045,899
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