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What was Walmart's operating cash flow in 2014 (in millions)? To access Walmart's income statement, click here Operating Cash flow (OCF) = EBIT - taxes
What was Walmart's operating cash flow in 2014 (in millions)?
To access Walmart's income statement, click here
Operating Cash flow (OCF) = EBIT - taxes + depreciation
Group of answer choices
A. $21,589
B. $32,321
C. $27,576
D. $26,872
E. $21,567
Walmart Inc (WMT US) - GAAP Last 12M 04/30/2020 In Millions of USD except Per Share 12 Months Ending Revenue + Sales & Services Revenue + Other Revenue Cost of Revenue + Cost of Goods & Services Gross Profit + Other Operating Income Operating Expenses + Selling, General & Admin + Research & Development + Other Operating Expense Operating Income (Loss) - Non-Operating Income) Loss + Interest Expense, Net + Interest Expense - Interest Income + Foreign Exch (Gain) Loss + Other Non-Op (Income) Loss Pretax Income - Income Tax Expense (Benefit) + Current Income Tax + Deferred Income Tax Income (Loss) from Cont Ops - Net Extraordinary Losses (Gains) + Discontinued Operations + XO & Accounting Changes Income (Loss) Incl. MI FY 2020 01/31/2020 523,964.0 519,926.0 4,038.0 394,605.0 394,605.0 129,359.0 0.0 108,791.0 108,791.01 0.0 0.0 20,568.0 452.0 2,073.0 2,262.0 189.0 FY 2019 01/31/2019 514,405.0 510,329.0 4,076.0 385,301.0 385,301.0 129,104.0 0.0 107,147.0 107,147.0 0.0 0.0 21,957.0 10,497.0 1,758.0 1,975.0 217.0 0.0 8,739.0 11,460.0 4,281.0 4,751.0 -470.0 7,179.0 0.0 0.0 0.0 7,179.00 FY 2018 01/31/2018 500,343.0 495,761.0 4,582.0 373,396.0 373,396.0 126,947.0 0.0 106,510.0 106,510.0 0.0 0.0 20,437.0 5,314.0 1,826.0 1,978.0 152.0 0.0 3,488.0 15,123.0 4,600.0 4,780.0 -180.0 10,523.0 0.0 0.0 0.0 10,523.0 FY 2017 01/31/2017 485,873.0 481,317.0 4,556.0 361,256.0 361,256.0 124,617.0 0.0 101,853.0 101,853.0 0.0 0.01 22,764.0 2,267.0 1,944.0 2,044.0 100.0 0.0 323.0 20,497.0 6,204.0 5,459.0 745.0 14,293.0 FY 2016 01/31/2016 482,130.0 478,614.0 3,516.0 360,984.0 360,984.0 121,146.0 0.0 97,041.0 97,041.0 0.0 0.0 24,105.0 2,467.00 1,946.0 2,027.0 81.0 FY 2015 01/31/2015 485,651.0 482,229.0 3,422.0 365,086.0 365,086.0 120,565.0 0.0 93.418.0 93,418.0 0.0 0.0 27,147.0 2,348.0 2,048.0 2,161.0 113.0 0.0 300.0 24,799.0 7,985.0 8,504.0 -519.0 16,814.0 -285.0 -285.0 0.0 17,099.00 FY 2014 01/31/2014 476,294.0 473,076.0 3,218.0 358,069.0 358,069.0 118,225.0 0.0 91,353.0 91,353.0 0.0 0.0 26,872.0 2,216.0 ,953.0 2,072.0 119.0 0.0 263.0 24,656.0 8,105.0 8,619.0 -514.0 16,551.0 -144.0 -144.0 0.0 16,695.0 FY 2013 01/31/2013 468,651.0 465,604.0 3,047.0 352,297.0 352,297.0 116,354.0 0.0 88,629.0 88,629.0 0.0 0.01 27,725.0 2,063.0 1,791.0 1,977.0 186.0 0.0 272.0 25,662.0 7,958.0 7,976.0 -18.0 17,704.0 -52.0 -52.0 0.0 17,756.0 FY 2012 01/31/2012 446,509.0 443,416.0 3,093.0 334.993.01 334,993.0 111,516.0 0.0 85,025.0 85,025.0 0.01 0.01 26,491.0 2,159.0 2,159.00 2,320.0 161.0 0.0 0.0 24,332.0 7,924.00 6,722.0 1,202.01 16,408.0 21.0 21.01 0.0 16,387.0 0.0 0.0 -1,621.0 20,116.0 4,915.0 4,586.0 329.0 15,201.0 0.0 0.0 0.0 15,201.0 521.0 21,638.0 6,558.0 7,584.0 -1,026.0 15,080.0 0.0 0.0 0.0 15,080.0 0.0 0.0 0.01 14,293.0 - Minority Interest Net Income, GAAP - Preferred Dividends - Other Adjustments Net Income Avail to Common, GAAP 320.0 14,881.0 0.01 0.0 14,881.0 509.0 6,670.0 0.0 0.0 6,670.0 661.0 9,862.0 0.0 0.0 9,862.0 650.0 13,643.0 0.0 0.0 386.0 14,694.00 0.0 0.0 14,694.0 736.0 16,363.0 0.0 0.0 16,363.0 673.0 16,022.0 0.0 0.0 16,022.0 757.0 16,999.0 0.0 0.0 16,999.0 688.0 15,699.0 0.00 0.0 15,699.0 13,643.0 14,274.6 Net Income Avail to Common, Adj Net Abnormal Losses (Gains) Net Extraordinary Losses (Gains) 14,207.7 -673.3 0.0 6,670.0 0.0 0.0 13,293.4 3,431.4 0.0 13,456.3 -186.7 0.0 14,143.6 -550.4 0.0 16,240.2 162.2 -285.0 16,534.6 656.6 -144.0 16,947.0 0.0 -52.0 15,936.0 216.0 21.0 2,831.0 Basic Weighted Avg Shares Basic EPS, GAAP Basic EPS from Cont Ops Basic EPS from Cont Ops, Adjusted 2,850.0 5.22 5.22 4.99 2,929.0 2.28 2.28 2.28 2,995.0 3.29 3.29 4.44 3,101.0 4.40 4.40 4.34 3,207.0 4.58 4.58 4.41 3,230.0 5.07 4.98 5.03 3,269.0 4.90 4.87 5.06 3,374.0 5.04 5.03 5.03 3,460.0 4.54 4.55 4.61 2,849.0 Diluted Weighted Avg Shares Diluted EPS, GAAP Diluted EPS from Cont Ops Diluted EPS from Cont Ops, Adjusted 2,868.0 5.19 5.19 4.96 2,945.0 2.26 2.26 2.26 3,010.0 3.28 3.28 4.42 3,112.0 4.38 4.38 4.32 3,217.0 4.57 4.57 4.40 3,243.0 5.05 4.96 5.01 3,283.0 4.88 4.85 5.05 3,389.0 5.02 5.01 5.01 3,474.00 4.52 4.53 4.59 6.35 Reference Items Accounting Standard EBITDA EBITDA Margin (T12M) EBITA EBIT Gross Margin Operating Margin Profit Margin Sales per Employee Dividends per Share Total Cash Common Dividends US GAAP 34,225.0 6.53 23,238.0 20,568.0 24.69 3.93 2.84 238,165.45 2.12 6,048.0 US GAAP 35,635.0 6.93 24,957.0 21,957.0 25.10 US GAAP 30,966.0 6.19 20,466.0 20,437.0 25.37 4.08 1.97 217,540.43 2.04 6,124.0 US GAAP 32,844.0 6.76 22,764.0 22,764.0 25.65 4.69 2.81 211,249.13 2.00 6,216.0 US GAAP 33,559.0 6.96 24, 105.0 24, 105.0 25.13 5.00 3.05 209,621.74 1.96 6,294.0 US GAAP 36,320.0 7.48 27,220.0 27,147.00 24.83 5.59 3.37 220,750.45 1.92 6,185.0 US GAAP 35,742.0 7.50 26,942.0 26,872.0 24.82 5.64 3.36 216,497.27 1.88 6,100.0 US GAAP 36,203.0 7.72 27,803.0 27,725.0 24.83 5.92 3.63 213,023.18 1.59 5,361.00 US GAAP 34,597.01 7.75 26,497.00 26,491.00 24.98 5.93 3.521 202,958.64 1.46 5,051.61 4.27 1.30 233,820.45 2.08 6,092.3 Capitalized Interest Expense Depreciation Expense Rental Expense Source: Bloomberg 10,987.0 3,361.0 10,678.0 3,000.0 17.0 10,500.0 2,900.0 36.0 10,080.0 2,600.0 39.0 9,454.0 2,500.0 59.0 9,100.0 2,800.0 78.0 8,800.0 2,800.0 148.0 8,400.0 2,600.0 60.01 8,100.0 2,400.0 3,361.00Step by Step Solution
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