Wal-Mart Stores (WMT)
Wal-Mart Stores Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 3.894B | 5.407B | 3.493B | 3.937B | 3.55B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.106B | 2.063B | 2.04B | 2.042B | 1.985B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -149.00M | 1.081B | 8.00M | 0.00 | 28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.957B | 3.144B | 2.048B | 2.042B | 2.013B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.387B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -4.00M | 3.759B | -3.426B | 1.27B | -3.38B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -413.00M | -969.00M | 1.091B | 485.00M | -209.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 5.434B | 11.34B | 3.206B | 7.734B | 1.974B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -2.325B | -3.741B | -3.63B | -3.264B | -2.295B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -111.00M | -54.00M | -292.00M | -3.759B | 426.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -2.436B | -3.795B | -3.922B | -7.023B | -1.869B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.223B | -6.171B | 2.911B | 1.098B | 5.292B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.589B | -1.341B | -1.417B | -1.411B | -2.129B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.352B | -1.248B | -1.259B | -1.267B | -1.274B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -89.00M | 586.00M | -313.00M | -292.00M | -223.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.807B | -8.174B | -78.00M | -1.872B | 1.666B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 376.00M | 115.00M | -245.00M | -137.00M | 234.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.567B | -513.00M | -1.039B | -1.298B | 2.005B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.55B | 7.395B | 6.55B | 7.063B | 8.102B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 8.117B | 6.55B | 7.063B | 8.102B | 9.40B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
