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    Walmart Inc.

    WMT

    95.76

    USD
    +0.80
    (+0.84%)
    Day's range
    93.6601
    96.06
    52 wk Range
    58.58
    105.3

    WMT Cash Flow

    Period EndingJan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010Jan 31, 2009Jan 31, 2008Jan 31, 2007Jan 31, 2006Jan 31, 2005Jan 31, 2004Jan 31, 2003Jan 31, 2002Jan 31, 2001Jan 31, 2000Jan 31, 1999Jan 31, 1998Jan 31, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
    Net Income20,157,000,00015,511,000,00011,292,000,00013,940,000,00013,706,000,00015,201,000,0007,179,000,00010,523,000,00014,293,000,00015,080,000,00016,814,000,00016,551,000,00017,756,000,00016,454,000,00015,959,000,00014,927,000,00013,254,000,00012,884,000,00012,178,000,00011,231,000,00010,267,000,0008,861,000,0008,039,000,0006,671,000,0006,295,000,0005,377,000,0004,430,000,0003,526,000,0003,056,000,0002,740,000,0002,681,000,0002,333,300,0001,994,800,0001,608,500,0001,291,000,0001,075,900,000
    Depreciation & Amortization12,973,000,00011,853,000,00010,945,000,00010,658,000,00011,152,000,00010,987,000,00010,678,000,00010,529,000,00010,080,000,0009,454,000,0009,173,000,0008,870,000,0008,501,000,0008,130,000,0007,641,000,0007,157,000,0006,739,000,0006,317,000,0005,459,000,0004,717,000,0004,405,000,0003,852,000,0003,432,000,0003,290,000,0002,868,000,0002,375,000,0001,872,000,0001,634,000,0001,463,000,0001,304,000,0001,070,000,000848,700,000649,100,000475,400,000346,600,000269,400,000
    Deferred Income Tax-635,000,000-175,000,000449,000,000-755,000,0001,911,000,000320,000,000-499,000,000-304,000,000761,000,000-672,000,000-503,000,000-279,000,000-133,000,0001,050,000,000651,000,000-504,000,000581,000,000-8,000,00089,000,000-129,000,000263,000,000177,000,000520,000,000185,000,000342,000,000-138,000,000-640,000,00020,000,000-180,000,0000021,200,00034,600,00038,500,00014,700,00022,700,000
    Stock-Based Compensation001,578,000,0001,163,000,0001,169,000,000854,000,000773,000,000626,000,000596,000,000448,000,000462,000,000388,000,000378,000,00000000000000000000000000
    Change in Working Capital181,000,0001,943,000,000-288,000,000-6,597,000,0007,972,000,000-327,000,000295,000,0003,243,000,0006,190,000,0002,117,000,0002,295,000,000-2,823,000,000-1,060,000,000-1,777,000,000-1,695,000,0004,368,000,0001,305,000,000560,000,0001,444,000,0001,194,000,000-269,000,0002,858,000,000216,000,00048,000,000-145,000,000521,000,0001,840,000,0001,934,000,0001,679,000,000-1,434,000,000-727,000,000-933,000,000-1,413,500,000-757,000,000-359,800,000-506,200,000
    Accounts Receivable Change00240,000,000-1,796,000,000-1,086,000,000154,000,00015,355,000,00018,154,000,00010,466,000,0005,192,000,0002,840,000,0006,473,000,00012,516,000,000-796,000,000-733,000,000-297,000,000-101,000,000-564,000,000-214,000,000-456,000,000-304,000,000373,000,000-101,000,000-210,000,000-422,000,000-255,000,000-148,000,000-78,000,000-58,000,000-61,000,000-84,000,00000000
    Inventory Change-2,755,000,0002,017,000,000-528,000,000-11,764,000,000-2,395,000,000-300,000,000-1,311,000,000-140,000,0001,021,000,000-703,000,000-1,229,000,000-1,667,000,000-2,759,000,000-3,727,000,000-3,086,000,0002,265,000,000-220,000,000-775,000,000-1,274,000,000-1,733,000,000-2,635,000,000-1,973,000,000-2,236,000,000-1,235,000,000-1,795,000,000-2,088,000,000-379,000,000-365,000,00099,000,000-1,850,000,000-3,053,000,000-1,324,000,000-1,884,000,000-1,459,600,000-1,087,500,000-1,076,700,000
    Accounts Payable Change3,228,000,0002,515,000,000-1,165,000,0005,520,000,0006,966,000,000-274,000,0001,831,000,0004,086,000,0003,942,000,0002,008,000,0002,678,000,000531,000,0001,061,000,0002,687,000,0002,557,000,0001,052,000,000-410,000,000865,000,0002,344,000,0002,390,000,0001,694,000,0002,658,000,0001,447,000,000368,000,0002,061,000,0001,849,000,0001,108,000,0001,048,000,0001,208,000,000448,000,0001,914,000,00000000
    Other Working Capital Change-292,000,000-2,589,000,0001,165,000,0001,443,000,0004,487,000,00093,000,000-15,580,000,000-18,857,000,000-9,239,000,000-4,380,000,000-1,994,000,000-8,160,000,000-11,878,000,00059,000,000-433,000,0001,348,000,0002,036,000,0001,034,000,000588,000,000993,000,000976,000,0001,800,000,0001,106,000,0001,125,000,00011,000,0001,015,000,0001,259,000,0001,329,000,000430,000,00029,000,000496,000,000391,000,000470,500,000702,600,000727,700,000570,500,000
    Other Non-Cash Items3,767,000,0006,594,000,0006,216,000,0005,772,000,000-7,068,000,00095,000,0005,250,000,0001,210,000,000206,000,0001,410,000,000785,000,000938,000,000527,000,000398,000,0001,087,000,000-203,000,0001,849,000,000601,000,0001,039,000,000620,000,000378,000,000198,000,000325,000,00066,000,000244,000,00059,000,00078,000,0009,000,000-88,000,000-227,000,000-118,000,000-75,200,000100,000-200,0003,400,0005,000,000
    Net Cash Provided by Operating Activities36,443,000,00035,726,000,00028,841,000,00024,181,000,00036,074,000,00025,255,000,00027,753,000,00028,337,000,00031,530,000,00027,389,000,00028,564,000,00023,257,000,00025,591,000,00024,255,000,00023,643,000,00026,249,000,00023,147,000,00020,354,000,00020,164,000,00017,633,000,00015,044,000,00015,996,000,00012,532,000,00010,260,000,0009,604,000,0008,194,000,0007,580,000,0007,123,000,0005,930,000,0002,383,000,0002,906,000,0002,195,500,0001,278,300,0001,356,700,0001,295,900,000866,800,000
    Investments in Property, Plant & Equipment0-20,606,000,000-16,857,000,000-13,106,000,000-10,264,000,000-10,705,000,000-10,344,000,000-10,051,000,000-10,619,000,000-11,477,000,000-12,174,000,000-13,115,000,000-12,898,000,000-13,510,000,000-12,699,000,000-12,184,000,000-11,499,000,000-14,937,000,000-15,666,000,000-14,563,000,000-12,893,000,000-10,308,000,000-9,355,000,000-8,383,000,000-8,042,000,000-6,183,000,000-3,734,000,000-2,636,000,000-2,643,000,000-3,566,000,000-3,734,000,000-4,474,200,000-3,782,000,000-2,511,000,000-1,624,200,000-954,600,000
    Net Acquisitions-1,896,000,000126,000,000-740,000,0007,576,000,000-124,000,000777,000,000-13,780,000,000671,000,000-1,801,000,000246,000,000671,000,000-15,000,000-316,000,000-3,548,000,000-202,000,0000-738,000,000-1,595,000,000542,000,000-601,000,000-315,000,0001,462,000,000-749,000,0000-627,000,000-10,419,000,000-855,000,000-1,865,000,0000-57,000,000-786,000,00000000
    Purchases of Investments00000000-1,901,000,000000000000000000000000-434,000,000-197,800,0000000
    Sales & Maturities of Investments4,080,000,0000000000456,000,000000000000000001,134,000,000000000936,000,00000000
    Other Investing Activities-23,563,000,000-807,000,000-125,000,000-485,000,000317,000,000800,000,00088,000,000320,000,000-122,000,000556,000,000378,000,000832,000,000603,000,000449,000,000708,000,000564,000,0001,495,000,000862,000,000661,000,000981,000,000857,000,000534,000,000395,000,000103,000,000-45,000,000-244,000,000171,000,00080,000,000575,000,000291,000,000226,000,000186,000,000275,700,000361,100,00098,100,00060,800,000
    Net Cash Used for Investing Activities-21,379,000,000-21,287,000,000-17,722,000,000-6,015,000,000-10,071,000,000-9,128,000,000-24,036,000,000-9,060,000,000-13,987,000,000-10,675,000,000-11,125,000,000-12,298,000,000-12,611,000,000-16,609,000,000-12,193,000,000-11,620,000,000-10,742,000,000-15,670,000,000-14,463,000,000-14,183,000,000-12,351,000,000-8,312,000,000-9,709,000,000-7,146,000,000-8,714,000,000-16,846,000,000-4,418,000,000-4,421,000,000-2,068,000,000-3,332,000,000-3,792,000,000-4,486,000,000-3,506,300,000-2,149,900,000-1,526,100,000-893,800,000
    Debt Repayment-1,256,000,0001,262,000,0002,318,000,000-5,872,000,000-5,706,000,000-1,071,000,00012,035,000,000-1,437,000,000-3,591,000,000-3,158,000,000-5,018,000,0003,015,000,0001,487,000,0003,130,000,0007,819,000,000-1,866,000,000-2,918,000,0004,477,000,000-92,000,0004,018,000,0004,041,000,000941,000,0002,403,000,000-628,000,00064,000,0009,320,000,000-640,000,000-101,000,000-3,073,000,0001,457,000,0001,363,000,0002,638,000,0002,434,000,000993,300,000396,200,000145,400,000
    Common Stock Issued000000000000000000000000581,000,0000000009,700,00016,000,00012,500,00019,000,0006,200,000
    Common Stock Repurchased-4,494,000,000-2,779,000,000-9,920,000,000-9,787,000,000-2,625,000,000-5,717,000,000-7,410,000,000-8,296,000,000-8,298,000,000-4,112,000,000-1,015,000,000-6,683,000,000-7,600,000,000-6,298,000,000-14,776,000,000-7,276,000,000-3,521,000,000-7,691,000,000-1,718,000,000-3,580,000,000-4,549,000,000-5,046,000,000-3,383,000,000-1,214,000,000-193,000,000-101,000,000-1,202,000,000-1,569,000,000-208,000,000-105,000,000-68,000,000000-25,800,0000
    Dividends Paid-6,688,000,000-6,140,000,000-6,114,000,000-6,152,000,000-6,116,000,000-6,048,000,000-6,102,000,000-6,124,000,000-6,216,000,000-6,294,000,000-6,185,000,000-6,139,000,000-5,361,000,000-5,048,000,000-4,437,000,000-4,217,000,000-3,746,000,000-3,586,000,000-2,802,000,000-2,511,000,000-2,214,000,000-1,569,000,000-1,328,000,000-1,249,000,000-1,070,000,000-890,000,000-693,000,000-611,000,000-481,000,000-458,000,000-391,000,000-298,800,000-241,400,000-195,000,000-158,900,000-124,500,000
    Other Financing Activities-2,384,000,000-5,757,000,000-3,323,000,000-1,017,000,000-1,670,000,000-1,463,000,000-1,060,000,000-4,018,000,000-967,000,000-2,721,000,000-2,853,000,000-982,000,000-498,000,000-242,000,000-634,000,000-832,000,000267,000,000-334,000,000-227,000,000-349,000,000113,000,000111,000,000-62,000,000113,000,000176,000,000300,000,000-195,000,000143,000,000700,000,00093,000,0007,000,000-49,700,000800,00000100,000
    Net Cash Used/Provided by Financing Activities-14,822,000,000-13,414,000,000-16,212,000,000-22,828,000,000-16,117,000,000-14,299,000,000-2,537,000,000-19,875,000,000-19,072,000,000-16,122,000,000-15,071,000,000-10,789,000,000-11,972,000,000-8,458,000,000-12,028,000,000-14,191,000,000-9,918,000,000-7,134,000,000-4,839,000,000-2,422,000,000-2,609,000,000-5,563,000,000-2,222,000,000-2,978,000,000-442,000,0008,629,000,000-2,730,000,000-2,138,000,000-3,062,000,000987,000,000911,000,0002,298,300,0002,209,800,000810,800,000230,500,00027,200,000
    Effect of Forex Changes on Cash-641,000,00069,000,000-73,000,000-140,000,000235,000,000-69,000,000-438,000,000487,000,000-452,000,000-1,022,000,000-514,000,000-442,000,000223,000,000-33,000,00066,000,000194,000,000-781,000,000252,000,00097,000,000-102,000,000205,000,000320,000,000-4,000,000-29,000,000-250,000,0000000002,290,500,0002,228,000,000793,200,000230,200,00027,000,000
    Net Change in Cash-399,000,0001,094,000,000-5,733,000,000-2,954,000,0008,273,000,0001,759,000,000742,000,000-111,000,000-1,838,000,000-430,000,0001,854,000,000-500,000,0001,231,000,000-845,000,000-512,000,000632,000,0001,706,000,000-2,198,000,000959,000,000926,000,000289,000,0002,441,000,000597,000,000107,000,000198,000,000-23,000,000432,000,000564,000,000800,000,00038,000,00025,000,0002,298,300,0002,209,800,000810,800,000230,500,00027,200,000
    Cash at End of Period9,536,000,0009,935,000,0009,101,000,00014,834,000,00017,788,000,0009,515,000,0007,756,000,0006,756,000,0006,867,000,0008,705,000,0009,135,000,0007,281,000,0007,781,000,0006,550,000,0007,395,000,0007,907,000,0007,275,000,0005,569,000,0007,373,000,0006,414,000,0005,488,000,0005,199,000,0002,758,000,0002,161,000,0002,054,000,0001,856,000,0001,879,000,0001,447,000,000883,000,00083,000,00045,000,0002,310,700,0002,240,400,000823,800,000243,300,00039,800,000
    Cash at Beginning of Period9,935,000,0008,841,000,00014,834,000,00017,788,000,0009,515,000,0007,756,000,0007,014,000,0006,867,000,0008,705,000,0009,135,000,0007,281,000,0007,781,000,0006,550,000,0007,395,000,0007,907,000,0007,275,000,0005,569,000,0007,767,000,0006,414,000,0005,488,000,0005,199,000,0002,758,000,0002,161,000,0002,054,000,0001,856,000,0001,879,000,0001,447,000,000883,000,00083,000,00045,000,00020,000,00012,400,00030,600,00013,000,00012,800,00012,600,000
    Operating Cash Flow36,443,000,00035,726,000,00028,841,000,00024,181,000,00036,074,000,00025,255,000,00027,753,000,00028,337,000,00031,530,000,00027,389,000,00028,564,000,00023,257,000,00025,591,000,00024,255,000,00023,643,000,00026,249,000,00023,147,000,00020,354,000,00020,164,000,00017,633,000,00015,044,000,00015,996,000,00012,532,000,00010,260,000,0009,604,000,0008,194,000,0007,580,000,0007,123,000,0005,930,000,0002,383,000,0002,906,000,0002,195,500,0001,278,300,0001,356,700,0001,295,900,000866,800,000
    Capital Expenditure0-20,606,000,000-16,857,000,000-13,106,000,000-10,264,000,000-10,705,000,000-10,344,000,000-10,051,000,000-10,619,000,000-11,477,000,000-12,174,000,000-13,115,000,000-12,898,000,000-13,510,000,000-12,699,000,000-12,184,000,000-11,499,000,000-14,937,000,000-15,666,000,000-14,563,000,000-12,893,000,000-10,308,000,000-9,355,000,000-8,383,000,000-8,042,000,000-6,183,000,000-3,734,000,000-2,636,000,000-2,643,000,000-3,566,000,000-3,734,000,000-4,474,200,000-3,782,000,000-2,511,000,000-1,624,200,000-954,600,000
    Free Cash Flow36,443,000,00015,120,000,00011,984,000,00011,075,000,00025,810,000,00014,550,000,00017,409,000,00018,286,000,00020,911,000,00015,912,000,00016,390,000,00010,142,000,00012,693,000,00010,745,000,00010,944,000,00014,065,000,00011,648,000,0005,417,000,0004,498,000,0003,070,000,0002,151,000,0005,688,000,0003,177,000,0001,877,000,0001,562,000,0002,011,000,0003,846,000,0004,487,000,0003,287,000,000-1,183,000,000-828,000,000-2,278,700,000-2,503,700,000-1,154,300,000-328,300,000-87,800,000