Wal-Mart Stores (WMT)
detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory, Q3 2014

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Wal-Mart Stores (WMT): detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory 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 operating 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
Accrued income taxes 0 0 0 0 763 -60 -493 784 1387 -1241 -306 1141 116 -2194 -223 1077 992 -1450 -119
Accrued liabilities -1739 401 -941 1846 -2976 1303 -632 1370 -1714 1258 374 353 -1527 1318 114 198 -942 346 1179
Accounts payable 392 2698 2273 -2687 205 -658 3870 -730 -21 -664 4230 -2484 -743 419 2413 -1558 -831 411 3488
Inventories -2195 109 -5910 4791 -1713 707 -6351 3630 -150 387 -6696 3700 584 -15 -6799 4563 -423 20 -6526
Accounts receivable -97 -327 334 -643 341 -22 180 -1295 494 134 -127 -1115 567 -122 -254 -757 613 91 -245
Loss from discontinued operations, net of income taxes 0 0 0 -1034 28 0 8 31 0 0 0 0 -13 -10 -15 -106 -15 -270 0
Consolidated net income 3444 3747 3590 6212 3550 3937 3493 5407 3894 4161 3825 5876 3945 4215 3885 4650 3726 4359 3826
NonCash Adjustments 1168 2418 2900 2893 1776 2527 3131 2144 1544 2126 3012 2213 1965 2746 2948 1870 2819 2454 1967
Cash flow from operations 973 9046 2246 11378 1974 7734 3206 11341 5434 6161 4312 9684 4894 6357 2069 9937 5939 5961 3570
All data in $ million.

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