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GuruFocus has detected 4 Warning Signs with Wal-Mart Stores Inc $WMT.
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Wal-Mart Stores Inc (NYSE:WMT)
Net Change in Cash
$-1,052 Mil (TTM As of Apr. 2017)

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. 2017 was $-322 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $-1,052 Mil.


Definition

Wal-Mart Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=31530+-13987+-18929+-452
=-1,838

Wal-Mart Stores Inc's Net Change in Cash for the quarter that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5385+-1874+-3972+139
=-322

Wal-Mart Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 79 (Jul. 2016 ) + -1737 (Oct. 2016 ) + 928 (Jan. 2017 ) + -322 (Apr. 2017 ) = $-1,052 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 20,35423,14726,24923,64324,25525,59123,25728,56427,38931,530
Cash Flow from Investing -15,670-10,742-11,620-12,193-16,609-12,637-12,526-11,125-10,675-13,987
Cash from Financing -7,134-9,918-14,191-12,028-8,458-11,946-10,789-15,071-16,122-18,929
Others 252-78119466-33223-442-514-1,022-452
Net Change in Cash -2,1981,706632-512-8451,231-5001,854-430-1,838

Wal-Mart Stores Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 13,0944,4465,6564,90312,3846,1938,7384,71311,8865,385
Cash Flow from Investing -3,968-2,113-2,489-2,965-3,108-2,119-2,297-6,634-2,937-1,874
Cash from Financing -6,213-3,695-5,079-485-6,863-5,432-5,78279-7,794-3,972
Others -496-14-96-214-698250-580105-227139
Net Change in Cash 2,417-1,376-2,0081,2391,715-1,10879-1,737928-322
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