Walmart Inc. (WMT)

Walmart Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	15,511	11,680	13,673	13,510	14,881
Depreciation & Amortization	11,853	10,945	10,658	11,152	10,987
Other Operating Activities	8,362	6,216	-150	11,412	-613
Operating Cash Flow	35,726	28,841	24,181	36,074	25,255
Operating Cash Flow Growth	23.87%	19.27%	-32.97%	42.84%	-9.00%
Capital Expenditures	-20,356	-16,687	-12,712	-10,049	-10,384
Acquisitions	126	-740	7,576	-124	777
Other Investing Activities	-1,057	-295	-879	102	479
Investing Cash Flow	-21,287	-17,722	-6,015	-10,071	-9,128
Dividends Paid	-6,140	-6,114	-6,152	-6,116	-6,048
Share Issuance / Repurchase	-2,779	-9,920	-9,787	-2,625	-5,717
Debt Issued / Paid	1,262	2,318	-8,189	-5,706	-1,071
Other Financing Activities	-5,757	-3,323	1,300	-1,670	-1,463
Financing Cash Flow	-13,414	-17,039	-22,828	-16,117	-14,299
Exchange Rate Effect	69	-73	-140	235	-69
Net Cash Flow	1,094	-5,993	-4,802	10,121	1,759
Free Cash Flow	15,370	12,154	11,469	26,025	14,871
Free Cash Flow Growth	26.46%	5.97%	-55.93%	75.01%	-17.05%
Free Cash Flow Margin	2.37%	1.99%	2.00%	4.65%	2.84%
Free Cash Flow Per Share	1.90	1.49	1.37	3.06	1.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).