Walmart Inc. (ETR:WMT)
Germany · Delayed Price · Currency is EUR 88.51
+1.36 (1.56%)
Oct 10, 2025, 5:35 PM CET
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 | 2010 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 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 | 2010 - 2020 |
Net Income | 21,929 | 20,157 | 16,270 | 11,292 | 13,940 | 13,706 | Upgrade |
Depreciation & Amortization | 13,490 | 12,973 | 11,853 | 10,945 | 10,658 | 11,152 | Upgrade |
Other Adjustments | -547 | 243 | 3,018 | 2,132 | 4,528 | 1,723 | Upgrade |
Change in Receivables | -1,591 | -1,106 | -797 | 240 | -1,796 | -1,086 | Upgrade |
Changes in Inventories | -2,180 | -2,755 | 2,017 | -528 | -11,764 | -2,395 | Upgrade |
Changes in Accounts Payable | 3,364 | 3,228 | 2,515 | -1,425 | 5,520 | 6,966 | Upgrade |
Changes in Accrued Expenses | 336 | 379 | -1,324 | 4,393 | 1,404 | 4,623 | Upgrade |
Changes in Income Taxes Payable | 244 | 435 | -468 | -127 | 39 | -136 | Upgrade |
Changes in Other Operating Activities | 3,393 | 2,889 | 2,642 | 1,919 | 1,652 | 1,521 | Upgrade |
Operating Cash Flow | 38,438 | 36,443 | 35,726 | 28,841 | 24,181 | 36,074 | Upgrade |
Operating Cash Flow Growth | 13.45% | 2.01% | 23.87% | 19.27% | -32.97% | 42.84% | Upgrade |
Capital Expenditures | -24,685 | -23,783 | -20,606 | -16,857 | -13,106 | -10,264 | Upgrade |
Sale of Property, Plant & Equipment | 181 | 432 | 250 | 170 | 394 | 215 | Upgrade |
Payments for Business Acquisitions | - | -1,896 | -9 | -740 | -359 | -180 | Upgrade |
Proceeds from Business Divestments | - | 4,080 | - | - | 7,935 | 56 | Upgrade |
Other Investing Activities | -756 | -212 | -922 | -295 | -879 | 102 | Upgrade |
Investing Cash Flow | -22,450 | -21,379 | -21,287 | -17,722 | -6,015 | -10,071 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 656 | 2,212 | 512 | -34 | 193 | -324 | Upgrade |
Long-Term Debt Issued | - | - | 4,967 | 5,041 | 6,945 | - | Upgrade |
Long-Term Debt Repaid | - | -3,468 | -4,217 | -2,689 | -13,010 | -5,382 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -3,468 | 750 | 2,352 | -6,065 | -5,382 | Upgrade |
Repurchase of Common Stock | -8,622 | -4,494 | -2,779 | -9,920 | -9,787 | -2,625 | Upgrade |
Net Common Stock Issued (Repurchased) | -8,622 | -4,494 | -2,779 | -9,920 | -9,787 | -2,625 | Upgrade |
Common Dividends Paid | -7,107 | -6,688 | -6,140 | -6,114 | -6,152 | -6,116 | Upgrade |
Other Financing Activities | -2,023 | -2,384 | -5,757 | -3,323 | -1,017 | -1,670 | Upgrade |
Financing Cash Flow | -14,870 | -14,822 | -13,414 | -17,039 | -22,828 | -16,117 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -120 | -641 | 69 | -73 | -140 | 235 | Upgrade |
Net Cash Flow | 998 | -399 | 1,094 | -5,993 | -4,802 | 10,121 | Upgrade |
Beginning Cash & Cash Equivalents | 8,879 | 9,935 | 8,841 | 14,834 | 17,788 | 9,515 | Upgrade |
Ending Cash & Cash Equivalents | 9,877 | 9,536 | 9,935 | 8,841 | 14,834 | 17,788 | Upgrade |
Free Cash Flow | 13,753 | 12,660 | 15,120 | 11,984 | 11,075 | 25,810 | Upgrade |
Free Cash Flow Growth | 8.63% | -16.27% | 26.17% | 8.21% | -57.09% | 77.39% | Upgrade |
FCF Margin | - | 1.86% | 2.33% | 1.96% | 1.93% | 4.62% | Upgrade |
Free Cash Flow Per Share | 1.71 | 1.57 | 1.86 | 1.46 | 1.32 | 3.02 | Upgrade |
Levered Free Cash Flow | -5,382 | 11,546 | 13,402 | 12,318 | 2,204 | 19,271 | Upgrade |
Unlevered Free Cash Flow | -6,038 | 15,851 | 16,745 | 11,876 | 13,746 | 26,495 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.