Wal-Mart Stores Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,551
16,814
15,080
14,293
10,523
6,161
Depreciation, Depletion & Amortization
8,870
9,173
9,454
10,080
10,529
10,678
Other Funds
1,210
1,009
1,232
734
4,010
11,118
Funds from Operations
26,080
26,269
25,272
25,340
25,094
27,458
Changes in Working Capital
2,823
2,295
2,117
6,190
3,243
295
Net Operating Cash Flow
23,257
28,564
27,389
31,530
28,337
27,753
Capital Expenditures
13,115
12,174
11,477
10,619
10,051
Sale of Fixed Assets & Businesses
727
1,241
881
1,118
1,424
Purchase/Sale of Investments
-
-
-
1,901
-
Net Investing Cash Flow
12,298
12,969
12,001
14,077
9,068
Cash Dividends Paid - Total
6,139
6,185
6,294
6,216
6,124
Issuance/Reduction of Debt, Net
3,015
5,018
3,158
3,591
1,437
Net Financing Cash Flow
11,017
13,227
14,796
18,839
19,867
Net Change in Cash
500
1,854
430
1,838
111
Free Cash Flow
10,142
16,390
15,912
20,911
18,286
Deferred Taxes & Investment Tax Credit
279
503
672
761
304
499
Net Assets from Acquisitions
15
1,844
1,326
2,553
383
Other Sources
105
-
-
-
-
Change in Capital Stock
6,683
1,015
4,112
8,298
8,296
Exchange Rate Effect
442
514
1,022
452
487
Other Uses
-
192
79
122
58
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