$61.90
-0.06 | -0.10%
-0.06 | -0.10%
Today's Range:
61.38 -
61.91
WMT Avg. Daily Volume:
9,513,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.99B | 14.85B | 13.40B | 12.73B |
| Operating Gains/Losses | 0.00 | 0.00 | 1.27B | 601.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -733.00M | -297.00M | -101.00M | -564.00M |
| (Increase) Decrease in Inventories | -3.09B | 2.26B | -220.00M | -775.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.56B | 1.05B | -410.00M | 865.00M |
| (Decrease) Increase In Other Current Liabilities | -433.00M | 1.35B | 2.04B | 1.03B |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 53.00M | 380.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 23.64B | 26.25B | 23.29B | 20.20B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -146.00M | 153.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.64B | 26.25B | 23.15B | 20.35B |
| Sale of Property, Plant & Equipment | 489.00M | 1.00B | 714.00M | 957.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.70B | -12.18B | -11.50B | -14.94B |
| Acquisitions | -202.00M | 0.00 | -738.00M | -1.60B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 219.00M | -438.00M | 781.00M | -95.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.19B | -11.62B | -10.74B | -15.67B |
| Issuance of Debt | 11.40B | 5.55B | 6.57B | 13.54B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.94B | -7.41B | -9.48B | -9.07B |
| Repurchase of Capital Stock | -14.78B | -7.28B | -3.52B | -7.69B |
| Payment of Cash Dividends | -4.44B | -4.22B | -3.75B | -3.59B |
| Other Financing Charges, Net | -271.00M | -832.00M | 267.00M | -334.00M |
| Net Cash From Financing Activities | -12.03B | -14.19B | -9.92B | -7.13B |
| Effect of Exchange Rate Changes | 66.00M | 194.00M | -781.00M | 252.00M |
| Net Change in Cash & Cash Equivalents | -512.00M | 632.00M | 1.71B | -2.20B |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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