Walmart Inc. (NEO: WMT)
Canada
· Delayed Price · Currency is CAD 40.46
-0.12 (-0.30%)
Dec 20, 2024, 10:55 AM EST
Walmart Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 19,676 | 15,511 | 11,680 | 13,673 | 13,510 | 14,881 | Upgrade
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| Depreciation & Amortization | 12,716 | 11,853 | 10,945 | 10,658 | 11,152 | 10,987 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 433 | 8,401 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | -181 | 3,193 | 1,683 | 2,440 | -8,589 | -1,886 | Upgrade
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| Other Operating Activities | 3,898 | 3,226 | 1,980 | 3,574 | 3,628 | 1,585 | Upgrade
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| Change in Accounts Receivable | -1,521 | -797 | 240 | -1,796 | -1,086 | 154 | Upgrade
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| Change in Inventory | 138 | 2,017 | -528 | -11,764 | -2,395 | -300 | Upgrade
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| Change in Accounts Payable | 2,575 | 2,515 | -1,425 | 5,520 | 6,966 | -274 | Upgrade
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| Change in Income Taxes | 165 | -468 | -127 | 39 | -136 | -93 | Upgrade
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| Change in Other Net Operating Assets | 2,164 | -1,324 | 4,393 | 1,404 | 4,623 | 186 | Upgrade
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| Operating Cash Flow | 39,630 | 35,726 | 28,841 | 24,181 | 36,074 | 25,255 | Upgrade
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| Operating Cash Flow Growth | 23.24% | 23.87% | 19.27% | -32.97% | 42.84% | -9.00% | Upgrade
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| Capital Expenditures | -22,628 | -20,606 | -16,857 | -13,106 | -10,264 | -10,705 | Upgrade
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| Sale of Property, Plant & Equipment | 445 | 250 | 170 | 394 | 215 | 321 | Upgrade
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| Cash Acquisitions | -9 | -9 | -740 | -359 | -180 | -56 | Upgrade
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| Divestitures | 3 | 135 | - | 7,935 | 56 | 833 | Upgrade
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| Investment in Securities | 3,813 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -198 | -1,057 | -295 | -879 | 102 | 479 | Upgrade
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| Investing Cash Flow | -18,574 | -21,287 | -17,722 | -6,015 | -10,071 | -9,128 | Upgrade
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| Short-Term Debt Issued | - | 512 | - | 193 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,967 | 5,041 | 6,945 | - | 5,492 | Upgrade
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| Total Debt Issued | -6,391 | 5,479 | 5,041 | 7,138 | - | 5,492 | Upgrade
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| Short-Term Debt Repaid | - | - | -34 | - | -324 | -4,656 | Upgrade
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| Long-Term Debt Repaid | - | -4,217 | -2,689 | -13,010 | -5,382 | -1,907 | Upgrade
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| Total Debt Repaid | -2,821 | -4,217 | -2,723 | -13,010 | -5,706 | -6,563 | Upgrade
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| Net Debt Issued (Repaid) | -9,212 | 1,262 | 2,318 | -5,872 | -5,706 | -1,071 | Upgrade
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| Repurchase of Common Stock | -4,546 | -2,779 | -9,920 | -9,787 | -2,625 | -5,717 | Upgrade
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| Common Dividends Paid | -6,538 | -6,140 | -6,114 | -6,152 | -6,116 | -6,048 | Upgrade
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| Other Financing Activities | -2,612 | -5,757 | -3,323 | -1,017 | -1,670 | -1,463 | Upgrade
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| Financing Cash Flow | -22,908 | -13,414 | -17,039 | -22,828 | -16,117 | -14,299 | Upgrade
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| Foreign Exchange Rate Adjustments | -275 | 69 | -73 | -140 | 235 | -69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1,848 | -1,848 | - | Upgrade
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| Net Cash Flow | -2,127 | 1,094 | -5,993 | -2,954 | 8,273 | 1,759 | Upgrade
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| Free Cash Flow | 17,002 | 15,120 | 11,984 | 11,075 | 25,810 | 14,550 | Upgrade
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| Free Cash Flow Growth | 34.01% | 26.17% | 8.21% | -57.09% | 77.39% | -16.42% | Upgrade
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| Free Cash Flow Margin | 2.52% | 2.33% | 1.96% | 1.93% | 4.62% | 2.78% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.86 | 1.46 | 1.32 | 3.02 | 1.69 | Upgrade
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| Cash Interest Paid | 2,519 | 2,519 | 2,051 | 2,237 | 2,216 | 2,464 | Upgrade
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| Cash Income Tax Paid | 5,879 | 5,879 | 3,310 | 5,918 | 5,271 | 3,616 | Upgrade
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| Levered Free Cash Flow | 12,107 | 8,849 | 12,369 | 14,522 | 12,518 | 14,665 | Upgrade
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| Unlevered Free Cash Flow | 13,798 | 10,526 | 13,699 | 15,768 | 13,965 | 16,290 | Upgrade
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| Change in Net Working Capital | -3,465 | -303 | -2,703 | -839 | 2,185 | -1,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.