Wal-Mart Stores (WMT)
detailed financing cash flows: debt, stock, dividend, Q3 2014

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Wal-Mart Stores (WMT): detailed financing cash flows: debt, stock, dividend Q3 2014 simple chart. You should see here the chart, maybe reloading the page would help to show the Javascript chart properly.



Wal-Mart Stores (WMT) Q3 2014
Detailed financing cash flows.

Long name 2010 4 2010 7 2010 10 2011 1 2011 4 2011 7 2011 10 2012 1 2012 4 2012 7 2012 10 2013 1 2013 4 2013 7 2013 10 2014 1 2014 4 2014 7 2014 10
Effect of exchange rates on cash and cash equivalents 36 -141 168 3 234 -137 -245 115 376 -110 -34 -9 -83 -20 -85 -254 90 8 -116
Other financing activities -294 -293 -36 352 -223 -292 -313 231 -89 -184 10 -235 -217 230 -973 472 -166 -70 -157
Purchase of noncontrolling interest 0 0 0 0 0 0 0 0 0 0 0 0 -81 -71 152 0 -1626 -94 -84
Payment of capital lease obligations 0 0 0 -363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchase of company stock -2967 -4145 -3860 -3804 -2129 -1411 -1417 -1341 -1589 -1840 -1228 -2943 -2246 -1850 -1710 -877 -626 -307 -82
Dividends paid to and stock purchases of noncontrolling interest 0 0 0 0 0 0 0 0 0 0 0 0 0 -358 358 -722 -28 -311 -62
Dividends paid -1136 -1124 -1101 -1076 -1274 -1267 -1259 -1248 -1352 -1346 -1336 -1327 -1549 -1543 -1533 -1514 -1547 -1547 -1545
Payments of long-term debt -37 -2602 -938 -503 -2057 -1838 -370 -319 -545 -44 -50 -839 -1088 -2298 -1557 -25 -1574 -1294 -1015
Proceeds from issuance of long-term debt 1971 4462 4950 13 4921 28 59 42 5 145 49 12 4977 349 1727 19 4519 46 555
Net change in short-term borrowings 4299 -179 2700 -6317 2428 2908 3222 -5539 1763 298 2639 -1946 -551 2420 4177 -5135 -4129 -1 2287
Cash flow from financing 1872 -4022 1883 -11695 1900 -2009 -323 -8059 -1431 -3081 50 -7287 -838 -3141 556 -8036 -5087 -3570 -219
All data in $ million.

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