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GuruFocus has detected 2 Warning Signs with Wal-Mart Stores Inc $WMT.
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Wal-Mart Stores Inc (NYSE:WMT)
Cash Flow from Others
$379 Mil (TTM As of Oct. 2016)

Wal-Mart Stores Inc's cash flow from others for the three months ended in Oct. 2016 was $-26 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2016 was $379 Mil.


Definition

Wal-Mart Stores Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2016 was 766 (Jan. 2016 ) + -33 (Apr. 2016 ) + -328 (Jul. 2016 ) + -26 (Oct. 2016 ) = $379 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Wal-Mart Stores Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Others 7547693181,0874686029387851,410206

Wal-Mart Stores Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others -75193239293112766-33-328-26593
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