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Walmart Inc (WMT)

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142.840 -0.860    -0.60%
00:35:31 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US9311421039 
WKN:  860853
  • Volume: 587
  • Bid/Ask: 142.500 / 142.840
  • Day's Range: 142.540 - 144.880
Walmart 142.840 -0.860 -0.60%

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
31/10
 2023
31/07
 2023
30/04
 2023
31/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 453 7891 1673 6275
Cash From Operating Activities 813 13568 4633 13143
Depreciation/Depletion 2986 2905 2845 2811
Amortization - - - -
Deferred Taxes -1105 1161 -725 421
Non-Cash Items 4449 -1912 2809 -2975
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 3310
Cash Interest Paid - - - 2051
Changes in Working Capital -7075 4684 -2694 7032
Cash From Investing Activities -5465 -5049 -4860 -4757
Capital Expenditures -5458 -4787 -4429 -4796
Other Investing Cash Flow Items, Total -7 -262 -431 39
Cash From Financing Activities 3130 -5249 1940 -11458
Financing Cash Flow Items -477 -3789 -362 -1069
Total Cash Dividends Paid -1534 -1534 -1538 -1514
Issuance (Retirement) of Stock, Net -111 -485 -686 -1212
Issuance (Retirement) of Debt, Net 5252 559 4526 -7663
Foreign Exchange Effects - - - -
Net Change in Cash -1676 3263 1867 -2814
Beginning Cash Balance 13830 10625 8708 11439
Ending Cash Balance 12154 13888 10575 8625
Free Cash Flow -9509.5 4011.25 3122 10712.38
Free Cash Flow Growth -337.07 28.48 -70.86 1019.81
Free Cash Flow Yield -1.06 2.04 0.05 2.15
* 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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