Walmart Inc. (LON:0R1W)
London flag London · Delayed Price · Currency is GBP · Price in USD
59.60
0.00 (0.00%)
At close: Mar 28, 2025

Walmart Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
19,43615,51111,68013,67313,510
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Depreciation & Amortization
12,97311,85310,94510,65811,152
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Loss (Gain) From Sale of Assets
---4338,401
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Loss (Gain) From Sale of Investments
8783,1931,6832,440-8,589
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Other Operating Activities
2,9753,2261,9803,5743,628
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Change in Accounts Receivable
-1,106-797240-1,796-1,086
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Change in Inventory
-2,7552,017-528-11,764-2,395
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Change in Accounts Payable
3,2282,515-1,4255,5206,966
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Change in Income Taxes
435-468-12739-136
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Change in Other Net Operating Assets
379-1,3244,3931,4044,623
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Operating Cash Flow
36,44335,72628,84124,18136,074
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Operating Cash Flow Growth
2.01%23.87%19.27%-32.97%42.84%
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Capital Expenditures
-23,783-20,606-16,857-13,106-10,264
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Sale of Property, Plant & Equipment
432250170394215
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Cash Acquisitions
-1,896-9-740-359-180
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Divestitures
---7,93556
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Investment in Securities
4,080----
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Other Investing Activities
-212-922-295-879102
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Investing Cash Flow
-21,379-21,287-17,722-6,015-10,071
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Short-Term Debt Issued
2,212512-193-
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Long-Term Debt Issued
-4,9675,0416,945-
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Total Debt Issued
2,2125,4795,0417,138-
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Short-Term Debt Repaid
---34--324
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Long-Term Debt Repaid
-3,468-4,217-2,689-13,010-5,382
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Total Debt Repaid
-3,468-4,217-2,723-13,010-5,706
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Net Debt Issued (Repaid)
-1,2561,2622,318-5,872-5,706
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Repurchase of Common Stock
-4,494-2,779-9,920-9,787-2,625
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Common Dividends Paid
-6,688-6,140-6,114-6,152-6,116
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Other Financing Activities
-2,384-5,757-3,323-1,017-1,670
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Financing Cash Flow
-14,822-13,414-17,039-22,828-16,117
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Foreign Exchange Rate Adjustments
-64169-73-140235
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Miscellaneous Cash Flow Adjustments
---1,848-1,848
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Net Cash Flow
-3991,094-5,993-2,9548,273
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Free Cash Flow
12,66015,12011,98411,07525,810
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Free Cash Flow Growth
-16.27%26.17%8.21%-57.09%77.39%
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Free Cash Flow Margin
1.86%2.33%1.96%1.93%4.62%
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Free Cash Flow Per Share
1.571.861.461.323.02
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Cash Interest Paid
2,7392,5192,0512,2372,216
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Cash Income Tax Paid
5,8845,8793,3105,9185,271
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Levered Free Cash Flow
7,9278,84910,30714,52212,518
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Unlevered Free Cash Flow
9,63210,52611,63715,76813,965
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Change in Net Working Capital
670-303-2,703-8392,185
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.