Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,740,000 | 2,681,000 | 2,333,277 | 1,994,794 | 1,608,476 |
| Depreciation Amortization | 1,304,000 | 1,070,000 | 848,742 | 649,137 | 475,352 |
| Other Working Capital | -1,434,000 | -727,000 | -911,305 | -1,378,876 | -757,103 |
| Other Operating Activity | -227,000 | -118,000 | -75,263 | 13,222 | 29,988 |
| Operating Cash Flow | $2,383,000 | $2,906,000 | $2,195,451 | $1,278,277 | $1,356,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,566,000 | -3,232,000 | -3,371,459 | -3,365,952 | -2,141,774 |
| Net Acquisitions | 0 | -352,000 | -830,498 | N/A | N/A |
| Other Investing Activity | 234,000 | -208,000 | -284,051 | -140,372 | -8,107 |
| Investing Cash Flow | $-3,332,000 | $-3,792,000 | $-4,486,008 | $-3,506,324 | $-2,149,881 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -458,000 | -391,000 | -298,829 | -241,363 | -195,048 |
| Other Financing Activity | 1,445,000 | 1,302,000 | 2,597,138 | 2,451,124 | 1,005,851 |
| Financing Cash Flow | $987,000 | $911,000 | $2,298,309 | $2,209,761 | $810,803 |
| Beginning Cash Position | 45,000 | 20,000 | 12,363 | 30,649 | 13,014 |
| End Cash Position | 83,000 | 45,000 | 20,115 | 12,363 | 30,649 |
| Net Cash Flow | $38,000 | $25,000 | $7,752 | $-18,286 | $17,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,383,000 | 2,906,000 | 2,195,451 | 1,278,277 | 1,356,713 |
| Free Cash Flow | 2,383,000 | 2,906,000 | 2,195,451 | 1,278,277 | 1,356,713 |