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Walmart, Inc. (WMT)

Stock Price: $137.11 USD -2.89 (-2.06%)
Updated Jun 16, 2021 3:58 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income13,51014,8816,6709,86213,64314,69416,36316,02216,99915,69916,38914,37013,38112,73111,284
Depreciation & Amortization11,15210,98710,67810,52910,0809,4549,1738,8708,4788,1067,6417,1576,7396,3175,459
Other Operating Activities11,412-61310,4057,9467,9503,4043,028-1,635114450-3874,7223,0271,5943,492
Operating Cash Flow36,07425,25527,75328,33731,67327,55228,56423,25725,59124,25523,64326,24923,14720,64220,235
Capital Expenditures-10,049-10,384-9,825-9,673-10,163-10,842-11,604-12,388-12,366-12,930-12,210-11,182-10,785-13,980-15,272
Acquisitions-124777-13,780671-1,801246671---3,548-202--738-1,595542
Change in Investments-----1,901----------
Other Investing Activities102479-431-77.00-31.00-79.00-192-138-271-131219-438781-95.00267
Investing Cash Flow-10,071-9,128-24,036-9,079-13,896-10,675-11,125-12,526-12,637-16,609-12,193-11,620-10,742-15,670-14,463
Dividends Paid-6,116-6,048-6,102-6,124-6,216-6,294-6,185-6,139-5,361-5,048-4,437-4,217-3,746-3,586-2,802
Share Issuance / Repurchase-2,625-5,717-7,410-8,296-8,298-4,112-1,015-6,683-7,600-6,298-14,776-7,276-3,521-7,691-1,718
Debt Issued / Paid-5,706-1,07112,035-4,496-3,591-3,158-5,0183,0151,4873,4857,819-1,866-2,9184,477-92.00
Other Financing Activities-1,670-1,463-1,060-959-967-2,721-2,853-982-472-597-634-832267-622-510
Financing Cash Flow-16,117-14,299-2,537-19,875-19,072-16,285-15,071-10,789-11,946-8,458-12,028-14,191-9,918-7,422-5,122
Net Cash Flow10,1211,759742-130-1,747-4301,854-5001,231-845-5126321,706-2,198747
Free Cash Flow26,02514,87117,92818,66421,51016,71016,96010,86913,22511,32511,43315,06712,3626,6624,963
Free Cash Flow Growth75.01%-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%-
Free Cash Flow Margin4.7%2.8%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%
Free Cash Flow Per Share9.195.226.126.236.945.215.253.333.923.273.133.903.141.641.19

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