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Wal-Mart Stores Inc (NYSE:WMT)
Net Change in Cash
$-2,018 Mil (TTM As of Oct. 2014)

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. 2014 was $534 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-2,018 Mil.


Definition

Wal-Mart Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=23257+-12298+-11017+-442
=-500

Wal-Mart Stores Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3570+-2817+-103+-116
=534

Wal-Mart Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -1455 (Jan. 2014 ) + -1269 (Apr. 2014 ) + 172 (Jul. 2014 ) + 534 (Oct. 2014 ) = $-2,018 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 15,04418,24119,95220,35423,14726,24923,64324,25525,59123,257
Cash Flow from Investing -12,351-14,186-14,463-15,670-10,742-11,620-12,193-16,609-12,611-12,298
Cash from Financing -2,609-2,422-4,839-7,134-9,918-14,191-12,028-8,458-11,972-11,017
Others 205-10197252-78119466-33223-442
Net Change in Cash 2891,532747-2,1981,706632-512-8451,231-500

Wal-Mart Stores Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 6,1614,3129,6844,8946,3572,0699,9375,9395,9613,570
Cash Flow from Investing -3,262-3,654-3,259-2,982-3,055-2,905-3,356-2,121-2,219-2,817
Cash from Financing -2,97184-7,278-755-3,121641-7,782-5,177-3,578-103
Others -110-34-9-83-20-85-254908-116
Net Change in Cash -182708-8621,074161-280-1,455-1,269172534
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