Wal Mart Stores Inc: (NYSE: WMT)
$78.78
0.28 (0.36%)
Volume 10,004,417
May 14 04:00 PM ET
Zacks Rank: 3-Hold 
| #3 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for WAL-MART STORES falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 17,756.00 | 16,387.00 | 16,993.00 | 14,848.00 | 13,254.00 |
| Depreciation/Amortization & Depletion | 8,501.00 | 8,130.00 | 7,641.00 | 7,157.00 | 6,739.00 |
| Net Change from Assets/Liabilities | -1,060.00 | -1,777.00 | -1,695.00 | 4,368.00 | 1,305.00 |
| Net Cash from Discontinued Operations | 0.00 | 67.00 | -1,034.00 | 79.00 | 0.00 |
| Other Operating Activities | 394.00 | 1,448.00 | 1,738.00 | -203.00 | 1,849.00 |
| Net Cash From Operating Activities | 25,591.00 | 24,255.00 | 23,643.00 | 26,249.00 | 23,147.00 |
| Property & Equipment | -12,366.00 | -12,930.00 | -12,210.00 | -11,182.00 | -10,785.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -245.00 | -3,679.00 | 17.00 | -438.00 | 43.00 |
| Net Cash from Investing Activities | -12,611.00 | -16,609.00 | -12,193.00 | -11,620.00 | -10,742.00 |
Uses of Funds
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 17,756.00 | 16,387.00 | 16,993.00 | 14,848.00 | 13,254.00 |
| Depreciation/Amortization & Depletion | 8,501.00 | 8,130.00 | 7,641.00 | 7,157.00 | 6,739.00 |
| Net Change from Assets/Liabilities | -1,060.00 | -1,777.00 | -1,695.00 | 4,368.00 | 1,305.00 |
| Net Cash from Discontinued Operations | 0.00 | 67.00 | -1,034.00 | 79.00 | 0.00 |
| Other Operating Activities | 394.00 | 1,448.00 | 1,738.00 | -203.00 | 1,849.00 |
| Net Cash From Operating Activities | 25,591.00 | 24,255.00 | 23,643.00 | 26,249.00 | 23,147.00 |
| Property & Equipment | -12,366.00 | -12,930.00 | -12,210.00 | -11,182.00 | -10,785.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -245.00 | -3,679.00 | 17.00 | -438.00 | 43.00 |
| Net Cash from Investing Activities | -12,611.00 | -16,609.00 | -12,193.00 | -11,620.00 | -10,742.00 |
| Issuance (Repurchase) of Capital Stock | -7,600.00 | -6,298.00 | -14,776.00 | -7,276.00 | -3,521.00 |
| Issuance (Repayment) of Debt | -1,267.00 | 111.00 | 6,953.00 | -833.00 | 827.00 |
| Increase (Decrease) Short-Term Debt | 2,754.00 | 3,019.00 | 503.00 | -1,033.00 | -3,745.00 |
| Payment of Dividends & Other Distributions | -5,361.00 | -5,048.00 | -4,437.00 | -4,217.00 | -3,746.00 |
| Other Financing Activities | -498.00 | -242.00 | -271.00 | -832.00 | 267.00 |
| Net Cash from Financing Activities | -11,972.00 | -8,458.00 | -12,028.00 | -14,191.00 | -9,918.00 |
| Effect of Exchange Rate Changes | 223.00 | -33.00 | 66.00 | 194.00 | -781.00 |
| Net Change In Cash & Equivalents | 1,231.00 | -845.00 | -512.00 | 632.00 | 1,706.00 |
| Cash at Beginning of Period | 6,550.00 | 7,395.00 | 7,907.00 | 7,275.00 | 5,569.00 |
| Cash at End of Period | 7,781.00 | 6,550.00 | 7,395.00 | 7,907.00 | 7,275.00 |
| Diluted Net EPS | 5.02 | 4.52 | 4.47 | 3.70 | 3.39 |
