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Walmart Inc (WMT)

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141.80 +1.15    +0.82%
25/03 - Closed. Currency in USD ( Disclaimer )
After Hours
141.85
+0.05
+0.04%
7:43:07 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 7,473,369
  • Bid/Ask: 141.80 / 141.85
  • Day's Range: 140.60 - 142.47
Walmart 141.80 +1.15 +0.82%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/01
 2022
31/10
 2022
31/07
 2022
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6275 -1798 5149 2054
Cash From Operating Activities 13143 6458 12998 -3758
Depreciation/Depletion 2811 2755 2699 2680
Amortization - - - -
Deferred Taxes 421 -83 180 -69
Non-Cash Items -2975 4248 480 1910
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3310 - - -
Cash Interest Paid 2051 - - -
Changes in Working Capital 7032 1253 4670 -10402
Cash From Investing Activities -4757 -4381 -4026 -4558
Capital Expenditures -4796 -4569 -3953 -3539
Other Investing Cash Flow Items, Total 39 188 -73 -1019
Cash From Financing Activities -11458 -4181 -6715 5315
Financing Cash Flow Items -1069 -891 -560 -803
Total Cash Dividends Paid -1514 -1519 -1538 -1543
Issuance (Retirement) of Stock, Net -1212 -2961 -3339 -2408
Issuance (Retirement) of Debt, Net -7663 1190 -1278 10069
Foreign Exchange Effects - - - 49
Net Change in Cash -2814 -2335 2108 -2952
Beginning Cash Balance 11439 13922 11815 14769
Ending Cash Balance 8625 11587 13923 11817
Free Cash Flow 10712.38 897.88 6321.38 -5562.62
Free Cash Flow Growth 1093.08 -85.8 213.64 -261.85
Free Cash Flow Yield 2.15 0.49 2.5 -1.73
* 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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