Walmart Inc. (NEO: WMT)
Canada flag Canada · Delayed Price · Currency is CAD
39.00
+0.56 (1.46%)
Nov 22, 2024, 10:03 AM EST

Walmart Cash Flow Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
19,67615,51111,68013,67313,51014,881
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Depreciation & Amortization
12,71611,85310,94510,65811,15210,987
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Loss (Gain) From Sale of Assets
---4338,40115
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Loss (Gain) From Sale of Investments
-1813,1931,6832,440-8,589-1,886
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Other Operating Activities
3,8983,2261,9803,5743,6281,585
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Change in Accounts Receivable
-1,521-797240-1,796-1,086154
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Change in Inventory
1382,017-528-11,764-2,395-300
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Change in Accounts Payable
2,5752,515-1,4255,5206,966-274
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Change in Income Taxes
165-468-12739-136-93
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Change in Other Net Operating Assets
2,164-1,3244,3931,4044,623186
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Operating Cash Flow
39,63035,72628,84124,18136,07425,255
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Operating Cash Flow Growth
23.24%23.87%19.27%-32.97%42.84%-9.00%
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Capital Expenditures
-22,628-20,606-16,857-13,106-10,264-10,705
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Sale of Property, Plant & Equipment
445250170394215321
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Cash Acquisitions
-9-9-740-359-180-56
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Divestitures
3135-7,93556833
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Investment in Securities
3,813-----
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Other Investing Activities
-198-1,057-295-879102479
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Investing Cash Flow
-18,574-21,287-17,722-6,015-10,071-9,128
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Short-Term Debt Issued
-512-193--
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Long-Term Debt Issued
-4,9675,0416,945-5,492
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Total Debt Issued
-6,3915,4795,0417,138-5,492
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Short-Term Debt Repaid
---34--324-4,656
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Long-Term Debt Repaid
--4,217-2,689-13,010-5,382-1,907
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Total Debt Repaid
-2,821-4,217-2,723-13,010-5,706-6,563
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Net Debt Issued (Repaid)
-9,2121,2622,318-5,872-5,706-1,071
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Repurchase of Common Stock
-4,546-2,779-9,920-9,787-2,625-5,717
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Common Dividends Paid
-6,538-6,140-6,114-6,152-6,116-6,048
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Other Financing Activities
-2,612-5,757-3,323-1,017-1,670-1,463
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Financing Cash Flow
-22,908-13,414-17,039-22,828-16,117-14,299
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Foreign Exchange Rate Adjustments
-27569-73-140235-69
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Miscellaneous Cash Flow Adjustments
---1,848-1,848-
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Net Cash Flow
-2,1271,094-5,993-2,9548,2731,759
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Free Cash Flow
17,00215,12011,98411,07525,81014,550
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Free Cash Flow Growth
34.01%26.17%8.21%-57.09%77.39%-16.42%
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Free Cash Flow Margin
2.52%2.33%1.96%1.93%4.62%2.78%
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Free Cash Flow Per Share
2.101.861.461.323.021.69
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Cash Interest Paid
2,5192,5192,0512,2372,2162,464
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Cash Income Tax Paid
5,8795,8793,3105,9185,2713,616
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Levered Free Cash Flow
12,0798,84912,36914,52212,51814,665
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Unlevered Free Cash Flow
13,77010,52613,69915,76813,96516,290
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Change in Net Working Capital
-3,465-303-2,703-8392,185-1,736
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Source: S&P Capital IQ. Standard template. Financial Sources.