Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-1989 | 01-1988 | 01-1987 | 01-1986 | 01-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,221 | 627,643 | 450,086 | 327,473 | 270,767 |
| Depreciation Amortization | 213,629 | 165,962 | 123,639 | 89,749 | 66,516 |
| Other Working Capital | -332,155 | 3,189 | 22,432 | 17,922 | 9,811 |
| Other Operating Activity | 15,303 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $733,998 | $796,794 | $596,157 | $435,144 | $347,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592,756 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 90,920 | N/A | N/A |
| Other Investing Activity | 51,622 | 38,863 | -89,620 | 28,522 | 19,388 |
| Investing Cash Flow | $-541,134 | $38,863 | $1,300 | $28,522 | $19,388 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,464 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -101,172 | 1,127,810 | 4,902 | 971 | 537 |
| Financing Cash Flow | $-191,636 | $1,127,810 | $4,902 | $971 | $537 |
| Exchange Rate Effect | N/A | 16,530 | N/A | N/A | N/A |
| Beginning Cash Position | 11,325 | 857,538 | 662,115 | 589,215 | 390,485 |
| End Cash Position | 12,553 | 148,402 | 221,388 | 177,306 | 111,482 |
| Net Cash Flow | $1,228 | $50,265 | $5,695 | $3,513 | $16,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,998 | 796,794 | 596,157 | 435,144 | 347,094 |
| Free Cash Flow | 733,998 | 796,794 | 596,157 | 435,144 | 347,094 |