Walmart Inc. (WMT)
NYSE: WMT · IEX Real-Time Price · USD
59.25
-0.02 (-0.03%)
Apr 19, 2024, 11:57 AM EDT - Market open
Walmart Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Quarter Ended | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | +80 Quarters |
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| Net Income | 5,494 | 453 | 7,891 | 1,673 | 6,275 | -1,798 | 5,149 | 2,054 | 3,562 | 3,105 | 4,276 | 2,730 | -2,091 | 5,135 | 6,476 | 3,990 | 4,141 | 3,288 | 3,610 | 3,842 | 3,687 | 1,710 | -861 | 2,134 | 2,175 | 1,749 | 2,899 | 3,039 | 3,757 | 3,034 | 3,773 | 3,079 | 4,574 | 3,304 | 3,475 | 3,341 | 4,966 | 3,711 | 4,093 | 3,593 | Upgrade
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| Depreciation & Amortization | 3,117 | 2,986 | 2,905 | 2,845 | 2,811 | 2,755 | 2,699 | 2,680 | 2,706 | 2,650 | 2,641 | 2,661 | 2,819 | 2,771 | 2,771 | 2,791 | 2,828 | 2,723 | 2,722 | 2,714 | 2,731 | 2,615 | 2,654 | 2,678 | 2,702 | 2,658 | 2,618 | 2,551 | 2,706 | 2,469 | 2,517 | 2,388 | 2,431 | 2,365 | 2,339 | 2,319 | 2,292 | 2,354 | 2,277 | 2,250 | Upgrade
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| Other Operating Activities | 8,101 | -2,626 | 2,772 | 115 | 4,057 | 5,501 | 5,150 | -8,492 | 1,622 | -1,887 | 2,648 | -2,533 | 12,466 | -3,982 | 2,692 | 236 | 3,747 | -2,657 | 1,290 | -2,993 | 4,027 | 1,888 | 4,141 | 349 | 6,400 | 1,293 | 458 | -205 | 5,429 | -653 | 2,448 | 726 | 5,542 | -766 | -158 | -1,214 | 5,836 | -2,495 | -409 | 96 | Upgrade
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| Operating Cash Flow | 16,712 | 813 | 13,568 | 4,633 | 13,143 | 6,458 | 12,998 | -3,758 | 7,890 | 3,868 | 9,565 | 2,858 | 13,194 | 3,924 | 11,939 | 7,017 | 10,716 | 3,354 | 7,622 | 3,563 | 10,445 | 6,213 | 5,934 | 5,161 | 11,277 | 5,700 | 5,975 | 5,385 | 11,892 | 4,850 | 8,738 | 6,193 | 12,547 | 4,903 | 5,656 | 4,446 | 13,094 | 3,570 | 5,961 | 5,939 | Upgrade
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| Operating Cash Flow Growth | 27.16% | -87.41% | 4.39% | - | 66.58% | 66.96% | 35.89% | - | -40.20% | -1.43% | -19.88% | -59.27% | 23.12% | 16.99% | 56.64% | 96.94% | 2.59% | -46.02% | 28.45% | -30.96% | -7.38% | 9.00% | -0.69% | -4.16% | -5.17% | 17.53% | -31.62% | -13.05% | -5.22% | -1.08% | 54.49% | 39.29% | -4.18% | 37.34% | -5.12% | -25.14% | 31.77% | 72.55% | -6.23% | 21.35% | Upgrade
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| Capital Expenditures | -5,845 | -5,428 | -4,701 | -4,382 | -4,752 | -4,515 | -3,916 | -3,504 | -4,414 | -3,455 | -2,701 | -2,142 | -3,710 | -2,853 | -1,794 | -1,692 | -2,837 | -2,804 | -2,580 | -2,163 | -3,119 | -2,629 | -2,457 | -1,620 | -3,066 | -2,396 | -2,417 | -1,794 | -3,487 | -2,317 | -2,239 | -2,120 | -2,981 | -3,104 | -2,622 | -2,135 | -3,820 | -2,761 | -2,914 | -2,109 | Upgrade
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| Acquisitions | 0 | 0 | 78 | 48 | -10 | -114 | -18 | -598 | -111 | 0 | -248 | 7,935 | 44 | 7 | -165 | -10 | 0 | 0 | 0 | 777 | -511 | -13,269 | 0 | 0 | -3 | 25 | 737 | -88 | 605 | -2,406 | 0 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 671 | 0 | Upgrade
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| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Investing Activities | -68 | -37 | -426 | -526 | 5 | 248 | -92 | -456 | 40 | -477 | -499 | 57 | 102 | -27 | 21 | 6 | -6 | 343 | -109 | 251 | 148 | -228 | -289 | -62 | -156 | 59 | -1 | 21 | 36 | -10 | -58 | 1 | -127 | 139 | -113 | 22 | -148 | -56 | 24 | -12 | Upgrade
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| Investing Cash Flow | -5,913 | -5,465 | -5,049 | -4,860 | -4,757 | -4,381 | -4,026 | -4,558 | -4,485 | -3,932 | -3,448 | 5,850 | -3,564 | -2,873 | -1,938 | -1,696 | -2,843 | -2,461 | -2,689 | -1,135 | -3,482 | -16,126 | -2,746 | -1,682 | -3,225 | -2,312 | -1,681 | -1,861 | -2,846 | -6,634 | -2,297 | -2,119 | -3,108 | -2,965 | -2,489 | -2,113 | -3,968 | -2,817 | -2,219 | -2,121 | Upgrade
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| Dividends Paid | -1,534 | -1,534 | -1,534 | -1,538 | -1,514 | -1,519 | -1,538 | -1,543 | -1,525 | -1,536 | -1,542 | -1,549 | -1,534 | -1,524 | -1,529 | -1,529 | -1,503 | -1,509 | -1,516 | -1,520 | -1,505 | -1,530 | -1,534 | -1,533 | -1,510 | -1,526 | -1,539 | -1,549 | -1,534 | -1,549 | -1,560 | -1,573 | -1,566 | -1,571 | -1,578 | -1,579 | -1,546 | -1,545 | -1,547 | -1,547 | Upgrade
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| Share Issuance / Repurchase | -1,497 | -111 | -485 | -686 | -1,212 | -2,961 | -3,339 | -2,408 | -2,419 | -2,168 | -2,391 | -2,809 | -1,439 | -463 | 0 | -723 | -888 | -1,122 | -1,572 | -2,135 | -3,249 | -2,317 | -1,305 | -539 | -1,640 | -2,209 | -2,262 | -2,185 | -2,044 | -1,402 | -2,117 | -2,735 | -2,392 | -437 | -1,003 | -280 | 0 | -82 | -307 | -626 | Upgrade
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| Debt Issued / Paid | -9,075 | 5,252 | 559 | 4,526 | -7,663 | 1,190 | -1,278 | 10,069 | -35 | -5,585 | -2,197 | -372 | -1,273 | -1,318 | -6,657 | 3,542 | -4,374 | 1,254 | -1,166 | 3,215 | -3,377 | 7,372 | 8,060 | -20 | -5,050 | 1,084 | -499 | -31 | -3,987 | 3,149 | -1,932 | -821 | -2,314 | 1,999 | -1,230 | -1,613 | -4,412 | 1,827 | -1,249 | -1,184 | Upgrade
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| Other Financing Activities | -1,129 | -477 | -3,789 | -362 | -1,069 | -891 | -560 | -803 | -736 | 2,735 | -30 | -669 | -531 | -221 | -193 | -725 | -321 | -305 | -431 | -406 | -327 | -84 | -255 | -394 | -259 | -134 | -359 | -207 | -235 | -256 | -173 | -303 | -754 | -476 | -1,268 | -223 | -255 | -303 | -475 | -1,820 | Upgrade
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| Financing Cash Flow | -13,235 | 3,130 | -5,249 | 1,940 | -11,458 | -4,181 | -6,715 | 5,315 | -4,715 | -6,554 | -6,160 | -5,399 | -4,777 | -3,526 | -8,379 | 565 | -7,086 | -1,682 | -4,685 | -846 | -8,458 | 3,441 | 4,966 | -2,486 | -8,459 | -2,785 | -4,659 | -3,972 | -7,800 | -58 | -5,782 | -5,432 | -7,026 | -485 | -5,079 | -3,695 | -6,213 | -103 | -3,578 | -5,177 | Upgrade
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| Exchange Rate Effect | 76 | -154 | -7 | 154 | 258 | -231 | -149 | 49 | -22 | -97 | 30 | -51 | 405 | -101 | 346 | -415 | 97 | 100 | -220 | -46 | 47 | -186 | -442 | 143 | 101 | -46 | 293 | 139 | -227 | 105 | -580 | 250 | -698 | -214 | -96 | -14 | -496 | -116 | 8 | 90 | Upgrade
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| Net Cash Flow | -2,360 | -1,676 | 3,263 | 1,867 | -2,814 | -2,335 | 2,108 | -2,952 | -1,332 | -6,715 | -13 | 3,258 | 5,258 | -2,576 | 1,968 | 5,471 | 884 | -689 | 28 | 1,536 | -1,448 | -6,658 | 7,712 | 1,136 | -306 | 557 | -72 | -309 | 1,019 | -1,737 | 79 | -1,108 | 1,715 | 1,239 | -2,008 | -1,376 | 2,417 | 534 | 172 | -1,269 | Upgrade
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| Free Cash Flow | 10,867 | -4,615 | 8,867 | 251 | 8,391 | 1,943 | 9,082 | -7,262 | 3,476 | 413 | 6,864 | 716 | 9,484 | 1,071 | 10,145 | 5,325 | 7,879 | 550 | 5,042 | 1,400 | 7,326 | 3,584 | 3,477 | 3,541 | 8,211 | 3,304 | 3,558 | 3,591 | 8,405 | 2,533 | 6,499 | 4,073 | 9,566 | 1,799 | 3,034 | 2,311 | 9,274 | 809 | 3,047 | 3,830 | Upgrade
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| Free Cash Flow Growth | 29.51% | - | -2.37% | - | 141.40% | 370.46% | 32.31% | - | -63.35% | -61.44% | -32.34% | -86.55% | 20.37% | 94.73% | 101.21% | 280.36% | 7.55% | -84.65% | 45.01% | -60.46% | -10.78% | 8.47% | -2.28% | -1.39% | -2.31% | 30.44% | -45.25% | -11.83% | -12.14% | 40.80% | 114.21% | 76.24% | 3.15% | 122.37% | -0.43% | -39.66% | 41.93% | - | -8.66% | 95.31% | Upgrade
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| Free Cash Flow Margin | 6.27% | -2.87% | 5.49% | 0.16% | 5.11% | 1.27% | 5.94% | -5.13% | 2.27% | 0.29% | 4.87% | 0.52% | 6.24% | 0.80% | 7.37% | 3.96% | 5.56% | 0.43% | 3.87% | 1.13% | 5.28% | 2.87% | 2.72% | 2.89% | 6.03% | 2.68% | 2.88% | 3.06% | 6.42% | 2.14% | 5.38% | 3.51% | 7.38% | 1.53% | 2.52% | 2.01% | 7.05% | 0.68% | 2.54% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 1.35 | -0.57 | 1.10 | 0.03 | 1.04 | 0.24 | 1.11 | -0.88 | 0.42 | 0.05 | 0.82 | 0.09 | 1.12 | 0.13 | 1.19 | 0.63 | 0.93 | 0.06 | 0.59 | 0.16 | 0.84 | 0.41 | 0.39 | 0.40 | 0.93 | 0.37 | 0.39 | 0.39 | 0.92 | 0.27 | 0.70 | 0.43 | 1.01 | 0.19 | 0.31 | 0.24 | 0.96 | 0.08 | 0.31 | 0.40 | Upgrade
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