Walmart Inc. (BKK:WMT06)
Thailand · Delayed Price · Currency is THB 3.900
-0.020 (-0.51%)
At close: Feb 20, 2026
Walmart Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 21,893 | 19,436 | 15,511 | 11,680 | 13,673 |
Depreciation & Amortization | 14,203 | 12,973 | 11,853 | 10,945 | 10,658 |
Loss (Gain) From Sale of Assets | - | - | - | - | 433 |
Loss (Gain) From Sale of Investments | -2,016 | 878 | 3,193 | 1,683 | 2,440 |
Other Operating Activities | 6,733 | 2,975 | 3,226 | 1,980 | 3,574 |
Change in Accounts Receivable | -1,136 | -1,106 | -797 | 240 | -1,796 |
Change in Inventory | -1,443 | -2,755 | 2,017 | -528 | -11,764 |
Change in Accounts Payable | 1,611 | 3,228 | 2,515 | -1,425 | 5,520 |
Change in Income Taxes | 113 | 435 | -468 | -127 | 39 |
Change in Other Net Operating Assets | 1,607 | 379 | -1,324 | 4,393 | 1,404 |
Operating Cash Flow | 41,565 | 36,443 | 35,726 | 28,841 | 24,181 |
Operating Cash Flow Growth | 14.06% | 2.01% | 23.87% | 19.27% | -32.97% |
Capital Expenditures | -26,642 | -23,783 | -20,606 | -16,857 | -13,106 |
Sale of Property, Plant & Equipment | 106 | 432 | 250 | 170 | 394 |
Cash Acquisitions | -53 | -1,896 | -9 | -740 | -359 |
Divestitures | - | - | - | - | 7,935 |
Investment in Securities | 927 | 4,080 | - | - | - |
Other Investing Activities | -688 | -212 | -922 | -295 | -879 |
Investing Cash Flow | -26,350 | -21,379 | -21,287 | -17,722 | -6,015 |
Short-Term Debt Issued | 3,523 | 2,212 | 512 | - | 193 |
Long-Term Debt Issued | 3,983 | - | 4,967 | 5,041 | 6,945 |
Total Debt Issued | 7,506 | 2,212 | 5,479 | 5,041 | 7,138 |
Short-Term Debt Repaid | - | - | - | -34 | - |
Long-Term Debt Repaid | -2,625 | -3,468 | -4,217 | -2,689 | -13,010 |
Total Debt Repaid | -2,625 | -3,468 | -4,217 | -2,723 | -13,010 |
Net Debt Issued (Repaid) | 4,881 | -1,256 | 1,262 | 2,318 | -5,872 |
Repurchase of Common Stock | -8,088 | -4,494 | -2,779 | -9,920 | -9,787 |
Common Dividends Paid | -7,507 | -6,688 | -6,140 | -6,114 | -6,152 |
Other Financing Activities | -2,839 | -2,384 | -5,757 | -3,323 | -1,017 |
Financing Cash Flow | -13,553 | -14,822 | -13,414 | -17,039 | -22,828 |
Foreign Exchange Rate Adjustments | 123 | -641 | 69 | -73 | -140 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1,848 |
Net Cash Flow | 1,785 | -399 | 1,094 | -5,993 | -2,954 |
Free Cash Flow | 14,923 | 12,660 | 15,120 | 11,984 | 11,075 |
Free Cash Flow Growth | 17.88% | -16.27% | 26.17% | 8.21% | -57.09% |
Free Cash Flow Margin | 2.09% | 1.86% | 2.33% | 1.96% | 1.93% |
Free Cash Flow Per Share | 1.86 | 1.57 | 1.86 | 1.46 | 1.32 |
Cash Interest Paid | - | 2,739 | 2,519 | 2,051 | 2,237 |
Cash Income Tax Paid | - | 5,884 | 5,879 | 3,310 | 5,918 |
Levered Free Cash Flow | 7,767 | 7,865 | 8,849 | 12,369 | 14,522 |
Unlevered Free Cash Flow | 9,516 | 9,570 | 10,526 | 13,699 | 15,768 |
Change in Working Capital | 752 | 181 | 1,943 | 2,553 | -6,597 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.