Switch to:
Wal-Mart Stores Inc (NYSE:WMT)
Net Change in Cash
$-1,051 Mil (TTM As of Oct. 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 Oct. 2016 was $-1,737 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-1,051 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 Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4713+-6634+79+105
=-1,737

Wal-Mart Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 1715 (Jan. 2016 ) + -1108 (Apr. 2016 ) + 79 (Jul. 2016 ) + -1737 (Oct. 2016 ) = $-1,051 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 19,95220,35423,14726,24923,64324,25525,59123,25728,56427,389
Cash Flow from Investing -14,463-15,670-10,742-11,620-12,193-16,609-12,637-12,526-11,125-10,675
Cash from Financing -4,839-7,134-9,918-14,191-12,028-8,458-11,946-10,789-15,071-16,122
Others 97252-78119466-33223-442-514-1,022
Net Change in Cash 747-2,1981,706632-512-8451,231-5001,854-430

Wal-Mart Stores Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 5,9613,57013,0944,4465,6564,90312,3846,1938,7384,713
Cash Flow from Investing -2,219-2,817-3,968-2,113-2,489-2,965-3,108-2,119-2,297-6,634
Cash from Financing -3,578-103-6,213-3,695-5,079-485-6,863-5,432-5,78279
Others 8-116-496-14-96-214-698250-580105
Net Change in Cash 1725342,417-1,376-2,0081,2391,715-1,10879-1,737
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK