WALMART INC (1WMT.MI) Stock Cash Flow
BIT:1WMT - Euronext Milan - US9311421039 - Common Stock - Currency: EUR
| 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.16B | 16.27B | 11.29B | 13.94B | 13.71B | |||
| Depreciation Amortization | 12.97B | 11.85B | 10.95B | 10.66B | 11.15B | |||
| Income Taxes - Deferred | -635.00M | -175.00M | 449.00M | -755.00M | 1.91B | |||
| Change In Working Capital | 181.00M | 1.94B | 2.55B | -4.75B | 7.97B | |||
| Interest Paid | N/A | 2.52B | 2.05B | 2.24B | 2.22B | |||
| Taxes Paid | N/A | 5.88B | 3.31B | 5.92B | 5.27B | |||
| Other non cash items | 3.77B | 5.83B | 3.60B | 6.93B | 1.33B | |||
| OPERATING CASH FLOW | 36.44B | 35.73B | 28.84B | 26.03B | 36.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.78B | -20.61B | -16.86B | -13.11B | -10.26B | |||
| Other Investing Activity | 2.40B | -681.00M | -865.00M | 7.09B | 193.00M | |||
| INVESTING CASH FLOW | -21.38B | -21.29B | -17.72B | -6.01B | -10.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26B | 1.26B | 2.32B | -5.87B | -5.71B | |||
| Stock Issued/Repurchased | -4.49B | -2.78B | -9.92B | -9.79B | -2.63B | |||
| Dividend Paid | -6.69B | -6.14B | -6.11B | -6.15B | -6.12B | |||
| Other Financing Activity | -2.38B | -5.76B | -3.32B | -1.02B | -1.67B | |||
| FINANCING CASH FLOW | -14.82B | -13.41B | -17.04B | -22.83B | -16.12B | |||
| Exchange Rate Effect | -641.00M | 69.00M | -73.00M | -140.00M | 235.00M | |||
| CHANGE IN CASH | -399.00M | 1.09B | -5.99B | -2.95B | 10.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.44B | 35.73B | 28.84B | 26.03B | 36.07B | |||
| Capital Expenditure | -23.78B | -20.61B | -16.86B | -13.11B | -10.26B | |||
| FREE CASH FLOW | 12.66B | 15.12B | 11.98B | 12.92B | 25.81B | |||
All data in USD