Wal-Mart Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 23,147.0 | 20,354.0 | 20,164.0 |
| Net Investing Cash Flow | (10,742.0) | (15,670.0) | (14,463.0) |
| Net Financing Cash Flow | (9,918.0) | (7,134.0) | (4,839.0) |
| Net Change in Cash | 1,706.0 | (2,198.0) | 959.0 |
| Depreciation & Amortization | 6,739.0 | 6,317.0 | 5,459.0 |
| Capital Expenditures | (11,499.0) | (14,937.0) | (15,666.0) |
| Cash Dividends Paid | (3,746.0) | (3,586.0) | (2,802.0) |
© 2009 Morningstar, Inc. Financial Data provided by
