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Wal-Mart Stores Inc (NYSE:WMT)
Net Change in Cash
$-162 Mil (TTM As of Apr. 2016)

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 Apr. 2016 was $-1,108 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-162 Mil.


Definition

Wal-Mart Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=27389+-10675+-16122+-1022
=-430

Wal-Mart Stores Inc's Net Change in Cash for the quarter that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6193+-2119+-5432+250
=-1,108

Wal-Mart Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was -2008 (Jul. 2015 ) + 1239 (Oct. 2015 ) + 1715 (Jan. 2016 ) + -1108 (Apr. 2016 ) = $-162 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Wal-Mart Stores Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 20,16420,35423,14726,24923,64324,25525,59123,25728,56427,389
Cash Flow from Investing -14,463-15,670-10,742-11,620-12,193-16,609-12,611-12,298-11,125-10,675
Cash from Financing -4,839-7,134-9,918-14,191-12,028-8,458-11,972-11,017-15,071-16,122
Others 97252-78119466-33223-442-514-1,022
Net Change in Cash 959-2,1981,706632-512-8451,231-5001,854-430

Wal-Mart Stores Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 9,9375,9395,9613,57013,0944,4465,6564,90312,3846,193
Cash Flow from Investing -3,385-2,121-2,219-2,817-3,968-2,113-2,489-2,965-3,108-2,119
Cash from Financing -7,753-5,177-3,578-103-6,213-3,695-5,079-485-6,863-5,432
Others -254908-116-496-14-96-214-698250
Net Change in Cash -1,455-1,2691725342,417-1,376-2,0081,2391,715-1,108
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