Finance and Cash Flow Items Essay

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Pages: 2

Financial Statements for Wal-Mart Stores, Inc. - Google Finance

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12 months 12 months 12 months 12 months In Millions of USD (except for per share items) ending 2013-01 ending 2012-01 ending 2011-01 ending 2010-01 -31 -31 -31 -31 Net Income/Starting Line 17,756.00 16,387.00 16,993.00 14,883.00 Depreciation/Depletion 8,501.00 8,130.00 7,641.00 7,157.00 Amortization Deferred Taxes Non-Cash Items Changes in Working Capital Cash from Operating Activities Capital Expenditures Other Investing Cash Flow Items, Total Cash from Investing Activities Financing Cash Flow Items Total Cash Dividends Paid Issuance (Retirement) of Stock, Net Issuance (Retirement) of Debt, Net Cash from Financing Activities Foreign Exchange Effects Net Change in Cash Cash Interest Paid, Supplemental Cash Taxes Paid, Supplemental -133.00 527.00 -1,060.00 25,591.00 -12,898.00 287.00 -12,611.00 -498.00 -5,361.00 -7,600.00 1,487.00 -11,972.00 223.00 1,231.00 2,262.00 7,304.00 1,050.00 465.00 -1,777.00 24,255.00

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