Home » Stocks » WMT » Financials » Cash Flow

Walmart, Inc. (WMT)

Stock Price: $150.93 USD 0.69 (0.46%)
Updated November 23, 4:00 PM EST - Market closed
Pre-market: $151.77 +0.84 (0.56%) Nov 24, 6:35 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income14,8816,6709,86213,64314,69416,36316,02216,99915,69916,38914,37013,38112,73111,28411,23110,2679,0547,9556,5926,2955,3774,4303,5263,0562,7402,6812,3331,995
Depreciation & Amortization10,98710,67810,52910,0809,4549,1738,8708,4788,1067,6417,1576,7396,3175,4594,6454,1853,8523,3643,2282,8682,3751,8721,6341,4631,3041,070849649
Other Operating Activities-61310,4057,9467,9503,4043,028-1,635114450-3874,7223,0271,5943,4922,3655923,0901,6866994414421,2781,9631,411-1,661-845-987-1,366
Operating Cash Flow25,25527,75328,33731,67327,55228,56423,25725,59124,25523,64326,24923,14720,64220,23518,24115,04415,99613,00510,5199,6048,1947,5807,1235,9302,3832,9062,1951,278
Capital Expenditures-10,384-9,825-9,673-10,163-10,842-11,604-12,388-12,366-12,930-12,210-11,182-10,785-13,980-15,272-13,488-11,878-9,827-8,934-8,037-7,758-6,183-3,734-2,636-2,179-3,566-3,734-3,644-3,756
Acquisitions777-13,780671-1,801246671---3,548-202--738-1,595542-601-3151,462-749--627-10,419-855-1,865---352-1,028-106
Change in Investments----1,901--------------1,134---------
Other Investing Activities479-431-77.00-31.00-79.00-192-138-271-131219-438781-95.00267-97.00-15853.00-156-320-329-24417180.00111234294186356
Investing Cash Flow-9,128-24,036-9,079-13,896-10,675-11,125-12,526-12,637-16,609-12,193-11,620-10,742-15,670-14,463-14,186-12,351-8,312-9,839-7,223-8,714-16,846-4,418-4,421-2,068-3,332-3,792-4,486-3,506
Dividends Paid-6,048-6,102-6,124-6,216-6,294-6,185-6,139-5,361-5,048-4,437-4,217-3,746-3,586-2,802-2,511-2,214-1,569-1,328-1,249-1,070-890-693-611-481-458-391-299-241
Share Issuance / Repurchase-5,717-7,410-8,296-8,298-4,112-1,015-6,683-7,600-6,298-14,776-7,276-3,521-7,691-1,718-3,580-4,549-5,046-3,383-1,214388-101-1,202-1,569-208-105-68.00--
Debt Issued / Paid-1,07112,035-4,496-3,591-3,158-5,0183,0151,4873,4857,819-1,866-2,9184,477-92.004,0184,0419412,403-62864.009,320-640-101-3,0731,4571,3632,6382,434
Other Financing Activities-1,463-1,060-959-967-2,721-2,853-982-472-597-634-832267-622-510-349113111-62.00113176224-22114370093.007.00-40.0016.00
Financing Cash Flow-14,299-2,537-19,875-19,072-16,285-15,071-10,789-11,946-8,458-12,028-14,191-9,918-7,422-5,122-2,422-2,609-5,563-2,370-2,978-4428,553-2,756-2,138-3,0629879112,2992,209
Net Cash Flow1,759742-130-1,747-4301,854-5001,231-845-5126321,706-2,1987471,5322892,441597107198-23.0043256480038.0025.008.00-19.00
Free Cash Flow14,87117,92818,66421,51016,71016,96010,86913,22511,32511,43315,06712,3626,6624,9634,7533,1666,1694,0712,4821,8462,0113,8464,4873,751-1,183-828-1,449-2,478
Free Cash Flow Growth-17.05%-3.94%-13.23%28.73%-1.47%56.04%-17.81%16.78%-0.94%-24.12%21.88%85.56%34.23%4.42%50.13%-48.68%51.54%64.02%34.45%-8.2%-47.71%-14.29%19.62%-----
Free Cash Flow Margin2.8%3.5%3.7%4.4%3.5%3.5%2.3%2.8%2.5%2.7%3.7%3.1%1.8%1.4%1.5%1.1%2.4%1.8%1.2%1.0%1.2%2.8%3.8%3.5%-1.2%-1.0%-2.1%-4.4%
Free Cash Flow Per Share5.226.126.236.945.215.253.333.923.273.133.903.141.641.191.140.741.410.920.560.410.450.860.990.82-0.26-0.18--