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Walmart (WMT)
(Delayed Data from NYSE)
$95.70 USD
95.70
18,797,796
+0.40 (0.42%)
Updated Dec 6, 2024 04:00 PM ET
After-Market: $95.71 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum C VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Walmart Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 16,270.00 | 11,292.00 | 13,940.00 | 13,706.00 | 15,201.00 |
| Depreciation/Amortization & Depletion | 11,853.00 | 10,945.00 | 10,658.00 | 11,152.00 | 10,987.00 |
| Net Change from Assets/Liabilities | 1,943.00 | 2,553.00 | -6,597.00 | 7,972.00 | -327.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 5,660.00 | 4,051.00 | 6,180.00 | 3,244.00 | -606.00 |
| Net Cash From Operating Activities | 35,726.00 | 28,841.00 | 24,181.00 | 36,074.00 | 25,255.00 |
| Property & Equipment | -20,356.00 | -16,687.00 | -12,712.00 | -10,049.00 | -10,384.00 |
| Acquisition/ Disposition of Subsidiaries | 126.00 | -740.00 | 7,576.00 | -124.00 | 777.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1,057.00 | -295.00 | -879.00 | 102.00 | 479.00 |
| Net Cash from Investing Activities | -21,287.00 | -17,722.00 | -6,015.00 | -10,071.00 | -9,128.00 |
Uses of Funds
| 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -2,063.00 | -9,854.00 | -6,548.00 | -2,625.00 | -5,717.00 |
| Issuance (Repayment) of Debt | 750.00 | 2,352.00 | -6,065.00 | -5,382.00 | 3,585.00 |
| Increase (Decrease) Short-Term Debt | 512.00 | -34.00 | 193.00 | -324.00 | -4,656.00 |
| Payment of Dividends & Other Distributions | -6,903.00 | -6,558.00 | -6,576.00 | -6,550.00 | -6,603.00 |
| Other Financing Activities | -5,710.00 | -2,945.00 | -3,832.00 | -1,236.00 | -908.00 |
| Net Cash from Financing Activities | -13,414.00 | -17,039.00 | -22,828.00 | -16,117.00 | -14,299.00 |
| Effect of Exchange Rate Changes | 69.00 | -73.00 | 1,708.00 | -1,613.00 | -69.00 |
| Net Change In Cash & Equivalents | 1,094.00 | -5,993.00 | -2,954.00 | 8,273.00 | 1,759.00 |
| Cash at Beginning of Period | 8,841.00 | 14,834.00 | 17,788.00 | 9,515.00 | 7,756.00 |
| Cash at End of Period | 9,935.00 | 8,841.00 | 14,834.00 | 17,788.00 | 9,515.00 |
| Diluted Net EPS | 1.91 | 1.42 | 1.62 | 1.58 | 1.73 |
Fiscal Year End for Walmart Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 14,732.00 | 10,018.00 | 5,307.00 | 16,270.00 | 10,592.00 |
| Depreciation/Amortization & Depletion | 9,599.00 | 6,339.00 | 3,128.00 | 11,853.00 | 8,736.00 |
| Net Change from Assets/Liabilities | -3,507.00 | -1,141.00 | -4,156.00 | 1,943.00 | -5,085.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2,094.00 | 1,141.00 | -30.00 | 5,660.00 | 4,771.00 |
| Net Cash From Operating Activities | 22,918.00 | 16,357.00 | 4,249.00 | 35,726.00 | 19,014.00 |
| Property & Equipment | -16,338.00 | -10,215.00 | -4,604.00 | -20,356.00 | -14,511.00 |
| Acquisition/ Disposition of Subsidiaries | 3.00 | 3.00 | 0.00 | 126.00 | 126.00 |
| Investments | 3,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -139.00 | 84.00 | 195.00 | -1,057.00 | -989.00 |
| Net Cash from Investing Activities | -12,661.00 | -10,128.00 | -4,409.00 | -21,287.00 | -15,374.00 |
Uses of Funds
| 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -3,014.00 | -2,043.00 | -1,044.00 | -2,063.00 | -575.00 |
| Issuance (Repayment) of Debt | -2,817.00 | -2,817.00 | -1,574.00 | 750.00 | 754.00 |
| Increase (Decrease) Short-Term Debt | 2,680.00 | 2,315.00 | 4,585.00 | 512.00 | 9,583.00 |
| Payment of Dividends & Other Distributions | -5,021.00 | -3,348.00 | -1,671.00 | -6,903.00 | -4,824.00 |
| Other Financing Activities | -1,501.00 | -1,052.00 | -617.00 | -5,710.00 | -5,117.00 |
| Net Cash from Financing Activities | -9,673.00 | -6,945.00 | -321.00 | -13,414.00 | -179.00 |
| Effect of Exchange Rate Changes | -351.00 | -340.00 | 6.00 | 69.00 | -7.00 |
| Net Change In Cash & Equivalents | 233.00 | -1,056.00 | -475.00 | 1,094.00 | 3,454.00 |
| Cash at Beginning of Period | 9,935.00 | 9,935.00 | 9,935.00 | 8,841.00 | 8,841.00 |
| Cash at End of Period | 10,168.00 | 8,879.00 | 9,460.00 | 9,935.00 | 12,295.00 |
| Diluted Net EPS | 0.57 | 0.56 | 0.63 | 0.67 | 0.06 |