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WALMART INC (WMT) Stock Cash Flow

NYSE:WMT - New York Stock Exchange, Inc. - US9311421039 - Common Stock

93.08  +1.14 (+1.24%)

After market: 93.19 +0.11 (+0.12%)

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 TTM
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WMT Net Income ChartWMT Net Income over time chart
20.41B16.27B11.29B13.94B13.71B
Depreciation Amortization
WMT Depreciation Amortization ChartWMT Depreciation Amortization over time chart
12.72B11.85B10.95B10.66B11.15B
Income Taxes - Deferred
WMT Income Taxes - Deferred ChartWMT Income Taxes - Deferred over time chart
249.00M-175.00M449.00M-755.00M1.91B
Change In Working Capital
WMT Change In Working Capital ChartWMT Change In Working Capital over time chart
3.52B1.94B2.55B-4.75B7.97B
Interest Paid
WMT Interest Paid ChartWMT Interest Paid over time chart
N/A2.52B2.05B2.24B2.22B
Taxes Paid
WMT Taxes Paid ChartWMT Taxes Paid over time chart
N/A5.88B3.31B5.92B5.27B
Other non cash items
WMT Other non cash items ChartWMT Other non cash items over time chart
2.73B5.83B3.60B6.93B1.33B
OPERATING CASH FLOW
WMT OPERATING CASH FLOW ChartWMT OPERATING CASH FLOW over time chart
39.63B35.73B28.84B26.03B36.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WMT Capital Expenditure ChartWMT Capital Expenditure over time chart
-22.63B-20.61B-16.86B-13.11B-10.26B
Other Investing Activity
WMT Other Investing Activity ChartWMT Other Investing Activity over time chart
4.05B-681.00M-865.00M7.09B193.00M
INVESTING CASH FLOW
WMT INVESTING CASH FLOW ChartWMT INVESTING CASH FLOW over time chart
-18.57B-21.29B-17.72B-6.01B-10.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WMT Debt Issued/Reduced ChartWMT Debt Issued/Reduced over time chart
-9.21B1.26B2.32B-5.87B-5.71B
Stock Issued/Repurchased
WMT Stock Issued/Repurchased ChartWMT Stock Issued/Repurchased over time chart
-4.55B-2.78B-9.92B-9.79B-2.63B
Dividend Paid
WMT Dividend Paid ChartWMT Dividend Paid over time chart
-6.54B-6.14B-6.11B-6.15B-6.12B
Other Financing Activity
WMT Other Financing Activity ChartWMT Other Financing Activity over time chart
-2.61B-5.76B-3.32B-1.02B-1.67B
FINANCING CASH FLOW
WMT FINANCING CASH FLOW ChartWMT FINANCING CASH FLOW over time chart
-22.91B-13.41B-17.04B-22.83B-16.12B
 
Exchange Rate Effect
WMT Exchange Rate Effect ChartWMT Exchange Rate Effect over time chart
-275.00M69.00M-73.00M-140.00M235.00M
CHANGE IN CASH
WMT CHANGE IN CASH ChartWMT CHANGE IN CASH over time chart
-2.13B1.09B-5.99B-2.95B10.12B
 
FREE CASH FLOW
Operating Cash Flow
WMT Operating Cash Flow ChartWMT Operating Cash Flow over time chart
39.63B35.73B28.84B26.03B36.07B
Capital Expenditure
WMT Capital Expenditure ChartWMT Capital Expenditure over time chart
-22.63B-20.61B-16.86B-13.11B-10.26B
FREE CASH FLOW
WMT FREE CASH FLOW ChartWMT FREE CASH FLOW over time chart
17.00B15.12B11.98B12.92B25.81B

All data in USD

Charts

WMT Operating and Free Cash Flow chartWMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B 20B 25B