WALMART INC (WMT) Stock Cash Flow
NYSE:WMT - New York Stock Exchange, Inc. - US9311421039 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.49B | 20.16B | 16.27B | 11.29B | 13.94B | |||
| Depreciation Amortization | 13.21B | 12.97B | 11.85B | 10.95B | 10.66B | |||
| Income Taxes - Deferred | -813.00M | -635.00M | -175.00M | 449.00M | -755.00M | |||
| Change In Working Capital | 764.00M | 181.00M | 1.94B | 2.55B | -4.75B | |||
| Interest Paid | N/A | N/A | 2.52B | 2.05B | 2.24B | |||
| Taxes Paid | N/A | N/A | 5.88B | 3.31B | 5.92B | |||
| Other non cash items | 4.95B | 3.77B | 5.83B | 3.60B | 6.93B | |||
| OPERATING CASH FLOW | 37.60B | 36.44B | 35.73B | 28.84B | 26.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.09B | -23.78B | -20.61B | -16.86B | -13.11B | |||
| Other Investing Activity | 2.03B | 2.40B | -681.00M | -865.00M | 7.09B | |||
| INVESTING CASH FLOW | -22.06B | -21.38B | -21.29B | -17.72B | -6.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.24B | -1.26B | 1.26B | 2.32B | -5.87B | |||
| Stock Issued/Repurchased | -7.99B | -4.49B | -2.78B | -9.92B | -9.79B | |||
| Dividend Paid | -6.90B | -6.69B | -6.14B | -6.11B | -6.15B | |||
| Other Financing Activity | -1.84B | -2.38B | -5.76B | -3.32B | -1.02B | |||
| FINANCING CASH FLOW | -14.49B | -14.82B | -13.41B | -17.04B | -22.83B | |||
| Exchange Rate Effect | -577.00M | -641.00M | 69.00M | -73.00M | -140.00M | |||
| CHANGE IN CASH | 472.00M | -399.00M | 1.09B | -5.99B | -2.95B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.60B | 36.44B | 35.73B | 28.84B | 26.03B | |||
| Capital Expenditure | -24.09B | -23.78B | -20.61B | -16.86B | -13.11B | |||
| FREE CASH FLOW | 13.51B | 12.66B | 15.12B | 11.98B | 12.92B | |||
All data in USD