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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)
Capital Expenditure
$-10,619 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Wal-Mart Stores Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-3,160 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-10,619 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Wal-Mart Stores Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -2209 (Apr. 2016 ) + -2410 (Jul. 2016 ) + -2840 (Oct. 2016 ) + -3160 (Jan. 2017 ) = $-10,619 Mil.

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


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_CPEX -14,937-11,499-12,184-12,699-13,510-12,898-13,115-12,174-11,477-10,619

Wal-Mart Stores Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -3,130-3,931-2,203-2,841-3,179-3,254-2,209-2,410-2,840-3,160
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