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👀 Bezos, Buffett & Berkowitz: What's in Their Portfolios? Unlock Data
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Walmart Inc (WMT)

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2,595.00 +10.00    +0.39%
03:07:39 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US9311421039 
S/N:  931142103
  • Volume: 1,462
  • Bid/Ask: 2,590.00 / 2,620.00
  • Day's Range: 2,595.00 - 2,600.85
Walmart 2,595.00 +10.00 +0.39%

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
30/04
 2023
31/01
 2022
31/10
 2022
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1673 6275 -1798 5149
Cash From Operating Activities 4633 13143 6458 12998
Depreciation/Depletion 2845 2811 2755 2699
Amortization - - - -
Deferred Taxes -725 421 -83 180
Non-Cash Items 2809 -2975 4248 480
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 3310 - -
Cash Interest Paid - 2051 - -
Changes in Working Capital -2694 7032 1253 4670
Cash From Investing Activities -4860 -4757 -4381 -4026
Capital Expenditures -4429 -4796 -4569 -3953
Other Investing Cash Flow Items, Total -431 39 188 -73
Cash From Financing Activities 1940 -11458 -4181 -6715
Financing Cash Flow Items -362 -1069 -891 -560
Total Cash Dividends Paid -1538 -1514 -1519 -1538
Issuance (Retirement) of Stock, Net -686 -1212 -2961 -3339
Issuance (Retirement) of Debt, Net 4526 -7663 1190 -1278
Foreign Exchange Effects - - - -
Net Change in Cash 1867 -2814 -2335 2108
Beginning Cash Balance 8708 11439 13922 11815
Ending Cash Balance 10575 8625 11587 13923
Free Cash Flow 3122 10712.38 897.88 6321.38
Free Cash Flow Growth -70.86 1093.08 -85.8 213.64
Free Cash Flow Yield 0.05 2.15 0.49 2.5
* In Millions of (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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