WALMART INC (WMT)
US9311421039 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.27B | 11.29B | 13.94B | 13.71B | 15.20B | |||
| Depreciation Amortization | 11.85B | 10.95B | 10.66B | 11.15B | 10.99B | |||
| Income Taxes - Deferred | -175.00M | 449.00M | -755.00M | 1.91B | 320.00M | |||
| Change In Working Capital | 1.94B | 2.55B | -4.75B | 7.97B | -327.00M | |||
| Interest Paid | 2.52B | 2.05B | 2.24B | 2.22B | 2.46B | |||
| Taxes Paid | 5.88B | 3.31B | 5.92B | 5.27B | 3.62B | |||
| Other non cash items | 5.83B | 3.60B | 6.93B | 1.33B | -926.00M | |||
| OPERATING CASH FLOW | 35.73B | 28.84B | 26.03B | 36.07B | 25.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.61B | -16.86B | -13.11B | -10.26B | -10.71B | |||
| Other Investing Activity | -681.00M | -865.00M | 7.09B | 193.00M | 1.58B | |||
| INVESTING CASH FLOW | -21.29B | -17.72B | -6.01B | -10.07B | -9.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.26B | 2.32B | -5.87B | -5.71B | -1.07B | |||
| Stock Issued/Repurchased | -2.78B | -9.92B | -9.79B | -2.63B | -5.72B | |||
| Dividend Paid | -6.14B | -6.11B | -6.15B | -6.12B | -6.05B | |||
| Other Financing Activity | -5.76B | -3.32B | -1.02B | -1.67B | -1.46B | |||
| FINANCING CASH FLOW | -13.41B | -17.04B | -22.83B | -16.12B | -14.30B | |||
| Exchange Rate Effect | 69.00M | -73.00M | -140.00M | 235.00M | -69.00M | |||
| CHANGE IN CASH | 1.09B | -5.99B | -2.95B | 10.12B | 1.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.73B | 28.84B | 26.03B | 36.07B | 25.25B | |||
| Capital Expenditure | -20.61B | -16.86B | -13.11B | -10.26B | -10.71B | |||
| FREE CASH FLOW | 15.12B | 11.98B | 12.92B | 25.81B | 14.55B | |||
All data in USD