Walmart Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	15,511	11,680	13,673	13,510	14,881	6,670	9,862	13,643	14,694	16,363	Upgrade
Depreciation & Amortization	11,853	10,945	10,658	11,152	10,987	10,678	10,529	10,080	9,454	9,173	Upgrade
Other Operating Activities	8,362	6,216	-150	11,412	-613	10,405	7,946	7,950	3,404	3,028	Upgrade
Operating Cash Flow	35,726	28,841	24,181	36,074	25,255	27,753	28,337	31,673	27,552	28,564	Upgrade
Operating Cash Flow Growth	23.87%	19.27%	-32.97%	42.84%	-9.00%	-2.06%	-10.53%	14.96%	-3.54%	22.82%	Upgrade
Capital Expenditures	-20,356	-16,687	-12,712	-10,049	-10,384	-9,825	-9,673	-10,163	-10,842	-11,604	Upgrade
Acquisitions	126	-740	7,576	-124	777	-13,780	671	-1,801	246	671	Upgrade
Change in Investments	0	0	0	0	0	0	0	-1,901	0	0	Upgrade
Other Investing Activities	-1,057	-295	-879	102	479	-431	-77	-31	-79	-192	Upgrade
Investing Cash Flow	-21,287	-17,722	-6,015	-10,071	-9,128	-24,036	-9,079	-13,896	-10,675	-11,125	Upgrade
Dividends Paid	-6,140	-6,114	-6,152	-6,116	-6,048	-6,102	-6,124	-6,216	-6,294	-6,185	Upgrade
Share Issuance / Repurchase	-2,779	-9,920	-9,787	-2,625	-5,717	-7,410	-8,296	-8,298	-4,112	-1,015	Upgrade
Debt Issued / Paid	1,262	2,318	-8,189	-5,706	-1,071	12,035	-4,496	-3,591	-3,158	-5,018	Upgrade
Other Financing Activities	-5,757	-3,323	1,300	-1,670	-1,463	-1,060	-959	-967	-2,721	-2,853	Upgrade
Financing Cash Flow	-13,414	-17,039	-22,828	-16,117	-14,299	-2,537	-19,875	-19,072	-16,285	-15,071	Upgrade
Exchange Rate Effect	69	-73	-140	235	-69	-438	487	-452	-1,022	-514	Upgrade
Net Cash Flow	1,094	-5,993	-4,802	10,121	1,759	742	-130	-1,747	-430	1,854	Upgrade
Free Cash Flow	15,370	12,154	11,469	26,025	14,871	17,928	18,664	21,510	16,710	16,960	Upgrade
Free Cash Flow Growth	26.46%	5.97%	-55.93%	75.01%	-17.05%	-3.94%	-13.23%	28.73%	-1.47%	56.04%	Upgrade
Free Cash Flow Margin	2.37%	1.99%	2.00%	4.65%	2.84%	3.49%	3.73%	4.43%	3.47%	3.49%	Upgrade
Free Cash Flow Per Share	1.90	1.49	1.37	3.06	1.74	2.04	2.08	2.31	1.74	1.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).