WALMART INC Cash Flow - Quarterly (NYSE:WMT)

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$92.89 $0.12 (0.13%) WMT stock closing price Feb 23, 2018 (Closing)

For analyzing any company like WALMART INC from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For WALMART INC profits one has to check the income statement and for WALMART INC debt one has to check the balance sheet. WALMART INC stock analysis shows positive net income cash flow of $8.16B till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. WALMART INC saw a outflow of $-5.87B from investing activities till 2018 Q3.

View and download details of WALMART INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
8.16B6.26B3.15B14.29B10.31B7.11B3.22B15.08B10.33B6.92B
Depreciation Depletion Amortization Cash-Flow7.83B5.17B2.55B10.08B7.37B4.91B2.39B9.45B7.02B4.66B
Net Increase (Decrease) in Assets Liabilities-1.43B-931M-150M6.19B1.18B3.25B744M2.12B-2.01B-1.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.51B866M-168M967M780M-328M-155M738M-343M136M
Net Cash from (used by) Operating Activities
17.06B11.36B5.39B31.53B19.64B14.93B6.19B27.39B15.01B10.1B
Increase (Decrease) in Prop Plant And Equipment-6.61B-4.21B-1.79B-10.16B-6.68B-4.36B-2.12B-10.84B-7.86B-4.76B
Acquisition Disposition of Subsidiaires-372M-363M-88M-2.46B-2.41B-----
Increase (Decrease) in Investments----1.9B-1.9B-----
Other Cash Inflow (Outflow) from Investment Activities1.11B1.02B8M540M-67M-57M1M167M294M155M
Net Cash from (used by) Investment Activities
-5.87B-3.56B-1.87B-13.99B-11.05B-4.42B-2.12B-10.68B-7.57B-4.6B
Issuance (Purchase) of Equity Shares-6.66B-4.45B-2.19B-8.3B-6.25B-4.85B-2.74B-4.11B-1.72B-1.28B
Issuance (Repayment) of Debt Securities-1.38B-2.67B-1.51B-1.92B-1.91B-1.9B-1.89B-4.39B-4.38B-3.12B
Increase (Decrease) in Bank & Other Borrowings4B2.14B1.48B-1.67B2.3B-857M1.07B1.24B3.54B274M
Payment of Dividends & Other Cash Distributions-5.15B-3.56B-1.6B-6.7B-5B-3.4B-1.63B-7.01B-5.34B-3.59B
Other Cash from (used by) Financing Activities-2.23B-93M-153M-345M-275M-206M-246M-1.84B-1.36B-1.06B
Net Cash from (used by) Financing Activities
-11.42B-8.63B-3.97B-18.93B-11.14B-11.21B-5.43B-16.12B-9.26B-8.77B
Effect of Exchange Rate Changes on Cash386M432M139M-452M-225M-330M250M-1.02B-324M-110M
Net Change in Cash & Cash Equivalents
159M-398M-322M-1.84B-2.77B-1.03B-1.11B-430M-2.15B-3.38B
Cash & Equivalents at Beginning of Year8.71B9.14B7.28B7.78B6.55B7.4B7.91B7.28B5.57B7.77B
Cash & Equivalents at Year End7.03B6.47B6.55B6.87B5.94B7.68B7.6B8.71B6.99B5.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WALMART INC stock price history provides insight into historical stock price fluctuations, and WALMART INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • WALMART INC saw a positive change in Net Change in Cash and Cash Equivalents of $159M till 2018 Q3. Apart from the WALMART INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.06B for WMT.
  • Cash Flow from investment activities: WALMART INC used $-5.87B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between WALMART INC and its owners and creditors and was $-11.42B till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WALMART INC Cash Flow

FCF margin
0.03