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Walmart, Inc. (WMT)

Stock Price: $109.58 -0.24 (-0.22%)
Mar 27, 2020 at 4:00 PM EST. Market closed.

Walmart Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Walmart stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Net Income4,1413,2883,6103,8423,6871,710-8612,1342,1751,7492,8993,0393,7573,0343,7733,0794,5743,3043,4753,3414,9663,7114,0933,5934,4313,7384,0693,7845,6063,6354,0163,7425,1633,3363,8013,3996,0563,4363,5963,3014,758
Depreciation & Amortization2,8282,7232,7222,7142,7312,6152,6542,6782,7022,6582,6182,5512,7062,4692,5172,3882,4312,3652,3392,3192,2922,3542,2772,2502,2702,1982,2152,1872,1742,0712,1272,1062,0392,0402,0421,9852,0061,8871,8841,8641,902
Other Operating Activities-3,7472,657-1,2902,993-4,027-1,888-4,141-349-6,400-1,293-458205-5,429653-2,448-726-5,5427661581,214-5,8362,495409-96.00-3,2363,867-73.001,077-1,9041,394-18.00414-4,1392,170-1,8913,410-3,3163,077-3,5664,192-7,149
Operating Cash Flow10,7163,3547,6223,56310,4456,2135,9345,16111,2775,7005,9755,38511,8924,8508,7386,19312,5474,9035,6564,44613,0943,5705,9615,9399,9372,0696,3574,8949,6844,3126,1615,43411,3413,2067,7341,97411,3782,2469,04697313,809
Capital Expenditures-2,837-2,804-2,580-2,163-3,119-2,629-2,457-1,620-3,066-2,396-2,417-1,794-3,487-2,317-2,239-2,120-2,981-3,104-2,622-2,135-3,820-2,761-2,914-2,109-3,403-3,031-3,021-2,933-3,788-3,214-3,039-2,325-3,741-3,630-3,264-2,295-3,133-3,649-2,988-2,440-2,297
Acquisitions---777-511-13,269---3.0025.00737-88.00605-2,406----246---671-----716-716---11.00-36.00-3,501--70.00-24.00-108--
Investments--------------1,901---------------------------
Other Investing Activities-6.00343-109251148-228-289-62.00-15659.00-1.0021.0036.00-10.00-58.001.00-127139-11322.00-148-56.0024.00-12.0018.00-73.00-34.00-49.00-213276-223-111-43.00-256-258426299-35.00-249204-662
Investing Cash Flow-2,843-2,461-2,689-1,135-3,482-16,126-2,746-1,682-3,225-2,312-1,681-1,861-2,846-6,634-2,297-2,119-3,108-2,965-2,489-2,113-3,968-2,817-2,219-2,121-3,385-3,104-3,055-2,982-3,285-3,654-3,262-2,436-3,795-3,922-7,023-1,869-2,904-3,708-3,345-2,236-2,959
Dividends Paid-1,503-1,509-1,516-1,520-1,505-1,530-1,534-1,533-1,510-1,526-1,539-1,549-1,534-1,549-1,560-1,573-1,566-1,571-1,578-1,579-1,546-1,545-1,547-1,547-1,514-1,533-1,543-1,549-1,327-1,336-1,346-1,352-1,248-1,259-1,267-1,274-1,076-1,101-1,124-1,136-1,038
Share Issuance (Repurchase)-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--82.00-307-626-877-1,710-1,850-2,246-2,943-1,228-1,840-1,589-1,341-1,417-1,411-2,129-3,804-3,860-4,145-2,967-2,171
Debt Issued (Paid)-4,3741,254-1,1663,215-3,3777,3728,060-20.00-5,0501,084-499-31.00-3,9873,149-1,932-821-2,3141,999-1,230-1,613-4,4121,827-1,249-1,184-5,1414,3474713,338-2,7732,6383991,223-5,8162,9111,0985,292-6,8076,7121,6816,233-6,007
Other Financing Activities-321-305-431-406-327-84.00-255-394-259-134-359-207-235-256-173-303-754-476-1,268-223-255-303-475-1,820-221-264-199-298-20910.00-184-89.00231-313-292-223-11.00-36.00-293-294-49.00
Financing Cash Flow-7,086-1,682-4,685-846-8,4583,4414,966-2,486-8,459-2,785-4,659-3,972-7,800-58.00-5,782-5,432-7,026-485-5,079-3,695-6,213-103-3,578-5,177-7,753840-3,121-755-7,25284.00-2,971-1,807-8,174-78.00-1,8721,666-11,6981,715-3,8811,836-9,265
Net Cash Flow884-68928.001,536-1,448-6,6587,7121,136-306557-72.00-3091,019-1,73779.00-1,1081,7151,239-2,008-1,3762,417534172-1,269-1,455-2801611,074-862708-1821,567-513-1,039-1,2982,005-3,2214211,6796091,904
Free Cash Flow7,8795505,0421,4007,3263,5843,4773,5418,2113,3043,5583,5918,4052,5336,4994,0739,5661,7993,0342,3119,2748093,0473,8306,534-9623,3361,9615,8961,0983,1223,1097,600-4244,470-3218,245-1,4036,058-1,46711,512
Free Cash Flow Growth (YoY)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%40.8%114.21%76.24%3.15%122.37%-0.43%-39.66%41.93%--8.66%95.31%10.82%-6.85%-36.93%-22.42%--30.16%--7.82%--26.21%--28.38%----
Free Cash Flow Margin5.6%0.4%3.9%1.1%5.3%2.9%2.7%2.9%6.0%2.7%2.9%3.1%6.4%2.1%5.4%3.5%7.4%1.5%2.5%2.0%7.0%0.7%2.5%3.3%5.0%-0.8%2.9%1.7%4.6%1.0%2.7%2.8%6.2%-0.4%4.1%-0.3%7.1%-1.4%5.8%-1.5%10.1%
FCF Per Share2.780.191.770.492.531.231.181.202.781.111.181.182.750.822.091.303.020.560.940.722.870.250.941.192.02-0.301.020.591.770.330.920.912.22-0.121.29-0.092.32-0.391.64-0.393.03