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Walmart Inc (WMT)

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70.82 -0.21    -0.30%
05:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
70.79
-0.03
-0.04%
6:21:55 - Real-time Data
  • Volume: 10,669,694
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 70.43 - 71.19
Type:  Equity
Market:  United States
Walmart 70.82 -0.21 -0.30%

WMT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Walmart Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/04
2024
31/01
2023
31/10
2023
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5104 5494 453 7891
Cash From Operating Activities 4249 16712 813 13568
Depreciation/Depletion 3128 3117 2986 2905
Amortization - - - -
Deferred Taxes 102 494 -1105 1161
Non-Cash Items 173 1073 4449 -1912
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 5879 - -
Cash Interest Paid - 2519 - -
Changes in Working Capital -4156 7028 -7075 4684
Cash From Investing Activities -4409 -5913 -5465 -5049
Capital Expenditures -4676 -5932 -5458 -4787
Other Investing Cash Flow Items, Total 267 19 -7 -262
Cash From Financing Activities -321 -13235 3130 -5249
Financing Cash Flow Items -602 -1129 -477 -3789
Total Cash Dividends Paid -1671 -1534 -1534 -1534
Issuance (Retirement) of Stock, Net -1059 -1497 -111 -485
Issuance (Retirement) of Debt, Net 3011 -9075 5252 559
Foreign Exchange Effects - - - -
Net Change in Cash -475 -2360 -1676 3263
Beginning Cash Balance 9880 12227 13830 10625
Ending Cash Balance 9405 9867 12154 13888
Free Cash Flow 2118.38 9162.38 -7447 4011.25
Free Cash Flow Growth -76.88 223.03 -285.65 28.48
Free Cash Flow Yield -0.089 2.43 -0.352 2.04
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Gentleman GEORGE Spooner
Gentleman GEORGE Spooner Jun 22, 2020 13:10
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