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Wal-Mart Stores Inc (NYSE:WMT)
Net Change in Cash
$-2,843 Mil (TTM As of Apr. 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 Apr. 2014 was $-1,269 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $-2,843 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 Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5939+-2121+-5177+90
=-1,269

Wal-Mart Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was 161 (Jul. 2013 ) + -280 (Oct. 2013 ) + -1455 (Jan. 2014 ) + -1269 (Apr. 2014 ) = $-2,843 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

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 11,3415,4346,1614,3129,6844,8946,3572,0699,9375,939
Cash Flow from Investing -3,795-2,436-3,262-3,654-3,259-2,982-2,814-3,146-3,356-2,121
Cash from Financing -8,174-1,807-2,97184-7,278-755-3,362882-7,782-5,177
Others 115376-110-34-9-83-20-85-25490
Net Change in Cash -5131,567-182708-8621,074161-280-1,455-1,269
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