Walmart Inc. (BKK:WMT06)
Thailand · Delayed Price · Currency is THB 3.700
+0.060 (1.65%)
At close: Jan 30, 2026
Walmart Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 22,910 | 19,436 | 15,511 | 11,680 | 13,673 | 13,510 |
Depreciation & Amortization | 13,836 | 12,973 | 11,853 | 10,945 | 10,658 | 11,152 |
Loss (Gain) From Sale of Assets | - | - | - | - | 433 | 8,401 |
Loss (Gain) From Sale of Investments | -3,899 | 878 | 3,193 | 1,683 | 2,440 | -8,589 |
Other Operating Activities | 6,493 | 2,975 | 3,226 | 1,980 | 3,574 | 3,628 |
Change in Accounts Receivable | -1,839 | -1,106 | -797 | 240 | -1,796 | -1,086 |
Change in Inventory | -1,776 | -2,755 | 2,017 | -528 | -11,764 | -2,395 |
Change in Accounts Payable | 3,099 | 3,228 | 2,515 | -1,425 | 5,520 | 6,966 |
Change in Income Taxes | 73 | 435 | -468 | -127 | 39 | -136 |
Change in Other Net Operating Assets | 2,080 | 379 | -1,324 | 4,393 | 1,404 | 4,623 |
Operating Cash Flow | 40,977 | 36,443 | 35,726 | 28,841 | 24,181 | 36,074 |
Operating Cash Flow Growth | 3.40% | 2.01% | 23.87% | 19.27% | -32.97% | 42.84% |
Capital Expenditures | -25,714 | -23,783 | -20,606 | -16,857 | -13,106 | -10,264 |
Sale of Property, Plant & Equipment | 143 | 432 | 250 | 170 | 394 | 215 |
Cash Acquisitions | -1,896 | -1,896 | -9 | -740 | -359 | -180 |
Divestitures | - | - | - | - | 7,935 | 56 |
Investment in Securities | 1,066 | 4,080 | - | - | - | - |
Other Investing Activities | -1,347 | -212 | -922 | -295 | -879 | 102 |
Investing Cash Flow | -27,748 | -21,379 | -21,287 | -17,722 | -6,015 | -10,071 |
Short-Term Debt Issued | - | 2,212 | 512 | - | 193 | - |
Long-Term Debt Issued | - | - | 4,967 | 5,041 | 6,945 | - |
Total Debt Issued | 8,828 | 2,212 | 5,479 | 5,041 | 7,138 | - |
Short-Term Debt Repaid | - | - | - | -34 | - | -324 |
Long-Term Debt Repaid | - | -3,468 | -4,217 | -2,689 | -13,010 | -5,382 |
Total Debt Repaid | -3,276 | -3,468 | -4,217 | -2,723 | -13,010 | -5,706 |
Net Debt Issued (Repaid) | 5,552 | -1,256 | 1,262 | 2,318 | -5,872 | -5,706 |
Repurchase of Common Stock | -8,453 | -4,494 | -2,779 | -9,920 | -9,787 | -2,625 |
Common Dividends Paid | -7,314 | -6,688 | -6,140 | -6,114 | -6,152 | -6,116 |
Other Financing Activities | -1,946 | -2,384 | -5,757 | -3,323 | -1,017 | -1,670 |
Financing Cash Flow | -12,161 | -14,822 | -13,414 | -17,039 | -22,828 | -16,117 |
Foreign Exchange Rate Adjustments | -139 | -641 | 69 | -73 | -140 | 235 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1,848 | -1,848 |
Net Cash Flow | 929 | -399 | 1,094 | -5,993 | -2,954 | 8,273 |
Free Cash Flow | 15,263 | 12,660 | 15,120 | 11,984 | 11,075 | 25,810 |
Free Cash Flow Growth | -10.23% | -16.27% | 26.17% | 8.21% | -57.09% | 77.39% |
Free Cash Flow Margin | 2.17% | 1.86% | 2.33% | 1.96% | 1.93% | 4.62% |
Free Cash Flow Per Share | 1.90 | 1.57 | 1.86 | 1.46 | 1.32 | 3.02 |
Cash Interest Paid | 2,739 | 2,739 | 2,519 | 2,051 | 2,237 | 2,216 |
Cash Income Tax Paid | 5,884 | 5,884 | 5,879 | 3,310 | 5,918 | 5,271 |
Levered Free Cash Flow | 10,373 | 7,865 | 8,849 | 12,369 | 14,522 | 12,518 |
Unlevered Free Cash Flow | 12,127 | 9,570 | 10,526 | 13,699 | 15,768 | 13,965 |
Change in Working Capital | 1,637 | 181 | 1,943 | 2,553 | -6,597 | 7,972 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.