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Wal-Mart Stores Inc (NYSE:WMT)
Net Change in Cash
$272 Mil (TTM As of Oct. 2015)

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 Oct. 2015 was $1,239 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $272 Mil.


Definition

Wal-Mart Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28564+-11125+-15071+-514
=1,854

Wal-Mart Stores Inc's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4903+-2965+-485+-214
=1,239

Wal-Mart Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 2417 (Jan. 2015 ) + -1376 (Apr. 2015 ) + -2008 (Jul. 2015 ) + 1239 (Oct. 2015 ) = $272 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 18,24119,95220,35423,14726,24923,64324,25525,59123,25728,564
Cash Flow from Investing -14,186-14,463-15,670-10,742-11,620-12,193-16,609-12,611-12,526-11,125
Cash from Financing -2,422-4,839-7,134-9,918-14,191-12,028-8,458-11,972-10,789-15,071
Others -10197252-78119466-33223-442-514
Net Change in Cash 1,532747-2,1981,706632-512-8451,231-5001,854

Wal-Mart Stores Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 6,3572,0699,9375,9395,9613,57013,0944,4465,6564,903
Cash Flow from Investing -3,055-3,104-3,385-2,121-2,219-2,817-3,968-2,113-2,489-2,965
Cash from Financing -3,121840-7,753-5,177-3,578-103-6,213-3,695-5,079-485
Others -20-85-254908-116-496-14-96-214
Net Change in Cash 161-280-1,455-1,2691725342,417-1,376-2,0081,239
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