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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)
Net Change in Cash
$-1,838 Mil (TTM As of Jan. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Wal-Mart Stores Inc's net change in cash for the three months ended in Jan. 2017 was $928 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-1,838 Mil.


Definition

Wal-Mart Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=31530+-13987+-18929+-452
=-1,838

Wal-Mart Stores Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11886+-2937+-7794+-227
=928

Wal-Mart Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -1108 (Apr. 2016 ) + 79 (Jul. 2016 ) + -1737 (Oct. 2016 ) + 928 (Jan. 2017 ) = $-1,838 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 20,35423,14726,24923,64324,25525,59123,25728,56427,38931,530
Cash Flow from Investing -15,670-10,742-11,620-12,193-16,609-12,637-12,526-11,125-10,675-13,987
Cash from Financing -7,134-9,918-14,191-12,028-8,458-11,946-10,789-15,071-16,122-18,929
Others 252-78119466-33223-442-514-1,022-452
Net Change in Cash -2,1981,706632-512-8451,231-5001,854-430-1,838

Wal-Mart Stores Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 3,57013,0944,4465,6564,90312,3846,1938,7384,71311,886
Cash Flow from Investing -2,817-3,968-2,113-2,489-2,965-3,108-2,119-2,297-6,634-2,937
Cash from Financing -103-6,213-3,695-5,079-485-6,863-5,432-5,78279-7,794
Others -116-496-14-96-214-698250-580105-227
Net Change in Cash 5342,417-1,376-2,0081,2391,715-1,10879-1,737928
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