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Walmart, Inc. (WMT)

Stock Price: $119.21 USD -0.48 (-0.40%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Walmart Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Walmart stock for the past 28 years.

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 Activities613-10,405-7,946-7,950-3,404-3,0281,635-114-450387-4,722-3,027-1,594-3,492-2,365-592-3,090-1,686-699-441-442-1,278-1,963-1,4111,6618459871,366
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
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%
FCF 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--