Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,295,000 | 5,377,000 | 4,430,000 | 3,526,000 | 3,056,000 |
| Depreciation Amortization | 2,868,000 | 2,375,000 | 1,872,000 | 1,634,000 | 1,463,000 |
| Income taxes - deferred | 342,000 | -138,000 | N/A | N/A | N/A |
| Accounts receivable | -422,000 | -255,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,061,000 | 1,849,000 | N/A | N/A | N/A |
| Other Working Capital | -145,000 | 521,000 | 1,840,000 | 1,934,000 | 1,679,000 |
| Other Operating Activity | -1,395,000 | -1,535,000 | -562,000 | 29,000 | -268,000 |
| Operating Cash Flow | $9,604,000 | $8,194,000 | $7,580,000 | $7,123,000 | $5,930,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,758,000 | -6,183,000 | -3,734,000 | -2,636,000 | -2,179,000 |
| Net Acquisitions | -627,000 | -10,419,000 | -855,000 | -1,865,000 | 0 |
| Other Investing Activity | -329,000 | -244,000 | 171,000 | 80,000 | 111,000 |
| Investing Cash Flow | $-8,714,000 | $-16,846,000 | $-4,418,000 | $-4,421,000 | $-2,068,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,022,000 | 4,316,000 | N/A | N/A | N/A |
| Debt Issued | 3,778,000 | 6,000,000 | N/A | N/A | N/A |
| Debt Repayment | -1,692,000 | -996,000 | N/A | N/A | N/A |
| Common Stock Issued | 581,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -193,000 | -101,000 | N/A | N/A | N/A |
| Dividend Paid | -1,070,000 | -890,000 | -693,000 | -611,000 | -481,000 |
| Other Financing Activity | 176,000 | 224,000 | -2,037,000 | -1,527,000 | -2,581,000 |
| Financing Cash Flow | $-442,000 | $8,553,000 | $-2,730,000 | $-2,138,000 | $-3,062,000 |
| Exchange Rate Effect | -250,000 | 76,000 | 0 | 0 | 0 |
| Beginning Cash Position | 1,856,000 | 1,879,000 | 1,447,000 | 883,000 | 83,000 |
| End Cash Position | 2,054,000 | 1,856,000 | 1,879,000 | 1,447,000 | 883,000 |
| Net Cash Flow | $198,000 | $-23,000 | $432,000 | $564,000 | $800,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,604,000 | 8,194,000 | 7,580,000 | 7,123,000 | 5,930,000 |
| Capital Expenditure | -8,042,000 | -6,183,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,562,000 | 2,011,000 | 7,580,000 | 7,123,000 | 5,930,000 |