Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,333,277 | 1,994,794 | 1,608,476 | 1,291,024 | 1,075,900 |
| Depreciation Amortization | 848,742 | 649,137 | 475,352 | 346,614 | 269,406 |
| Other Working Capital | -911,305 | -1,378,876 | -757,103 | -356,469 | -478,489 |
| Other Operating Activity | -75,263 | 13,222 | 29,988 | 14,716 | 0 |
| Operating Cash Flow | $2,195,451 | $1,278,277 | $1,356,713 | $1,295,885 | $866,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,371,459 | -3,365,952 | -2,141,774 | -1,533,192 | -769,702 |
| Net Acquisitions | -830,498 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -284,051 | -140,372 | -8,107 | 7,058 | -124,089 |
| Investing Cash Flow | $-4,486,008 | $-3,506,324 | $-2,149,881 | $-1,526,134 | $-893,791 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -298,829 | -241,363 | -195,048 | -158,889 | -124,491 |
| Other Financing Activity | 2,597,138 | 2,451,124 | 1,005,851 | 389,362 | 151,702 |
| Financing Cash Flow | $2,298,309 | $2,209,761 | $810,803 | $230,473 | $27,211 |
| Beginning Cash Position | 12,363 | 30,649 | 13,014 | 12,790 | 12,553 |
| End Cash Position | 20,115 | 12,363 | 30,649 | 13,014 | 12,790 |
| Net Cash Flow | $7,752 | $-18,286 | $17,635 | $224 | $237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,195,451 | 1,278,277 | 1,356,713 | 1,295,885 | 866,817 |
| Free Cash Flow | 2,195,451 | 1,278,277 | 1,356,713 | 1,295,885 | 866,817 |