Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,291,024 | 1,075,900 | 837,221 | 627,643 | 450,086 |
| Depreciation Amortization | 346,614 | 269,406 | 213,629 | 165,962 | 123,639 |
| Other Working Capital | -356,469 | -478,489 | -332,155 | 3,189 | 22,432 |
| Other Operating Activity | 14,716 | 0 | 15,303 | 0 | 0 |
| Operating Cash Flow | $1,295,885 | $866,817 | $733,998 | $796,794 | $596,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,533,192 | -769,702 | -592,756 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 90,920 |
| Other Investing Activity | 7,058 | -124,089 | 51,622 | 38,863 | -89,620 |
| Investing Cash Flow | $-1,526,134 | $-893,791 | $-541,134 | $38,863 | $1,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -158,889 | -124,491 | -90,464 | N/A | N/A |
| Other Financing Activity | 389,362 | 151,702 | -101,172 | 1,127,810 | 4,902 |
| Financing Cash Flow | $230,473 | $27,211 | $-191,636 | $1,127,810 | $4,902 |
| Exchange Rate Effect | N/A | N/A | N/A | 16,530 | N/A |
| Beginning Cash Position | 12,790 | 12,553 | 11,325 | 857,538 | 662,115 |
| End Cash Position | 13,014 | 12,790 | 12,553 | 148,402 | 221,388 |
| Net Cash Flow | $224 | $237 | $1,228 | $50,265 | $5,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,885 | 866,817 | 733,998 | 796,794 | 596,157 |
| Free Cash Flow | 1,295,885 | 866,817 | 733,998 | 796,794 | 596,157 |