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Walmart Inc
NYSE:WMT

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Walmart Inc Logo
Walmart Inc
NYSE:WMT
Watchlist
Price: 60.16 USD -0.08% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

35.7B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-1%
5 Years
+29%
7 Years
+13%
10 Years
+54%
-21.3B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-111%
5 Years
+11%
7 Years
-53%
10 Years
-70%
-13.4B
-15%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+17%
5 Years
-429%
7 Years
+30%
10 Years
-24%

Cash Flow Statement
Walmart Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
16 695
16 476
16 620
16 561
17 099
16 656
15 932
15 520
15 080
15 013
15 267
15 055
14 293
14 229
13 444
12 146
10 523
9 647
5 816
5 729
7 179
8 809
13 216
14 720
15 201
15 369
18 128
20 008
13 706
12 443
10 368
8 299
13 940
13 232
14 015
9 116
11 292
11 085
13 991
16 401
16 270
Depreciation & Amortization
8 870
8 933
8 995
9 151
9 173
9 242
9 304
9 315
9 454
9 523
9 701
9 805
10 080
10 243
10 344
10 533
10 529
10 656
10 692
10 649
10 678
10 714
10 782
10 890
10 987
11 064
11 113
11 161
11 152
11 022
10 892
10 771
10 658
10 677
10 735
10 840
10 945
11 110
11 316
11 547
11 853
Change in Deffered Taxes
(279)
(381)
(675)
(1 106)
(503)
(688)
(978)
(1 257)
(672)
(635)
(243)
1 482
761
885
822
(175)
(304)
(356)
(515)
(881)
(499)
(325)
(141)
421
320
280
551
992
1 911
1 672
1 054
(737)
(755)
(669)
(259)
675
449
(207)
774
(248)
(175)
Other Non-Cash Items
794
1 685
1 365
674
500
211
650
837
1 410
1 138
517
379
206
69
1 339
2 869
4 346
6 626
10 737
11 378
10 100
7 282
2 554
818
(926)
(1 052)
(4 207)
(5 877)
1 333
4 947
9 055
11 989
6 935
6 085
5 109
7 736
3 602
4 983
1 446
2 510
5 835
Cash Taxes Paid
8 641
0
0
0
8 169
0
0
0
8 111
0
0
0
4 507
0
0
0
6 179
0
0
0
3 982
0
0
0
3 616
0
0
0
5 271
0
0
0
5 918
0
0
0
3 310
0
0
0
5 879
Cash Interest Paid
2 362
0
0
0
2 433
0
0
0
2 540
0
0
0
2 351
0
0
0
2 450
0
0
0
2 348
0
0
0
2 464
0
0
0
2 216
0
0
0
2 237
0
0
0
2 051
0
0
0
2 519
Change in Working Capital
(2 823)
(2 411)
(2 399)
127
2 295
1 650
1 858
3 684
2 280
4 260
7 139
5 607
6 333
5 439
2 153
3 579
3 243
1 540
1 342
1 710
295
(325)
1 432
(1 865)
(327)
3 048
7 441
7 312
7 972
3 679
20
1 011
(4 749)
(11 760)
(8 602)
(4 779)
2 553
10 261
10 275
1 947
1 943
Cash from Operating Activities
23 257
N/A
24 302
+4%
23 906
-2%
25 407
+6%
28 564
+12%
27 071
-5%
26 766
-1%
28 099
+5%
27 552
-2%
29 299
+6%
32 381
+11%
32 328
0%
31 673
-2%
30 865
-3%
28 102
-9%
28 952
+3%
28 337
-2%
28 113
-1%
28 072
0%
28 585
+2%
27 753
-3%
26 155
-6%
27 843
+6%
24 984
-10%
25 255
+1%
28 709
+14%
33 026
+15%
33 596
+2%
36 074
+7%
33 763
-6%
31 389
-7%
31 333
0%
26 029
-17%
17 565
-33%
20 998
+20%
23 588
+12%
28 841
+22%
37 232
+29%
37 802
+2%
32 157
-15%
35 726
+11%
Investing Cash Flow
Capital Expenditures
(13 115)
(12 304)
(12 162)
(11 852)
(12 174)
(12 220)
(12 105)
(12 154)
(11 477)
(11 483)
(11 052)
(10 713)
(10 619)
(10 400)
(10 423)
(10 068)
(10 051)
(9 879)
(9 910)
(10 157)
(10 344)
(10 731)
(10 933)
(11 095)
(10 705)
(10 252)
(9 403)
(9 378)
(10 264)
(10 726)
(11 714)
(12 414)
(13 106)
(14 431)
(15 579)
(16 579)
(16 857)
(17 747)
(18 581)
(19 470)
(20 606)
Other Items
589
639
1 333
1 310
1 049
1 103
718
619
802
802
563
(3 445)
(3 277)
(3 238)
(2 599)
1 368
972
979
(55)
(13 622)
(13 692)
(12 758)
(12 499)
1 328
1 577
563
465
28
193
8 201
7 679
7 320
7 091
(1 992)
(1 422)
(871)
(865)
(277)
(466)
(661)
(681)
Cash from Investing Activities
(12 526)
N/A
(11 665)
+7%
(10 829)
+7%
(10 542)
+3%
(11 125)
-6%
(11 117)
+0%
(11 387)
-2%
(11 535)
-1%
(10 675)
+7%
(10 681)
0%
(10 489)
+2%
(14 158)
-35%
(13 896)
+2%
(13 638)
+2%
(13 022)
+5%
(8 700)
+33%
(9 079)
-4%
(8 900)
+2%
(9 965)
-12%
(23 779)
-139%
(24 036)
-1%
(23 489)
+2%
(23 432)
+0%
(9 767)
+58%
(9 128)
+7%
(9 689)
-6%
(8 938)
+8%
(9 350)
-5%
(10 071)
-8%
(2 525)
+75%
(4 035)
-60%
(5 094)
-26%
(6 015)
-18%
(16 423)
-173%
(17 001)
-4%
(17 450)
-3%
(17 722)
-2%
(18 024)
-2%
(19 047)
-6%
(20 131)
-6%
(21 287)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(6 683)
(5 063)
(3 520)
(1 892)
(1 015)
(669)
(1 365)
(1 720)
(4 112)
(6 567)
(7 681)
(8 646)
(8 298)
(7 748)
(7 893)
(8 700)
(8 296)
(6 650)
(5 693)
(5 801)
(7 410)
(9 006)
(9 273)
(8 078)
(5 717)
(4 305)
(2 733)
(2 074)
(2 625)
(4 711)
(7 102)
(8 807)
(9 787)
(9 386)
(10 334)
(11 127)
(9 920)
(8 198)
(5 344)
(2 494)
(2 779)
Net Issuance of Debt
3 015
(1 507)
(3 227)
(5 747)
(5 018)
(5 447)
(5 428)
(5 256)
(3 158)
(2 366)
(3 068)
(1 918)
(3 591)
(2 801)
(591)
(1 366)
(1 437)
(1 426)
6 356
11 354
12 035
15 270
6 044
(74)
(1 071)
(744)
(6 235)
(8 807)
(5 706)
(9 620)
(5 160)
(7 110)
(5 872)
4 569
5 488
9 946
2 318
(3 225)
(1 388)
2 674
1 262
Cash Paid for Dividends
(6 139)
(6 137)
(6 141)
(6 153)
(6 185)
(6 217)
(6 248)
(6 274)
(6 294)
(6 288)
(6 270)
(6 248)
(6 216)
(6 192)
(6 171)
(6 148)
(6 124)
(6 108)
(6 103)
(6 107)
(6 102)
(6 089)
(6 071)
(6 050)
(6 048)
(6 057)
(6 070)
(6 085)
(6 116)
(6 136)
(6 149)
(6 161)
(6 152)
(6 146)
(6 142)
(6 125)
(6 114)
(6 109)
(6 105)
(6 120)
(6 140)
Other
(982)
(2 504)
(2 780)
(2 819)
(2 853)
(1 256)
(2 049)
(2 222)
(2 721)
(2 801)
(1 706)
(1 486)
(967)
(871)
(1 834)
(3 002)
(4 018)
(4 205)
(3 324)
(1 984)
(1 060)
(1 072)
(1 248)
(1 469)
(1 463)
(1 782)
(1 544)
(1 460)
(1 670)
(1 614)
(1 451)
(812)
(1 017)
(1 151)
(1 681)
(2 990)
(3 323)
(2 882)
(6 111)
(5 697)
(5 757)
Cash from Financing Activities
(10 789)
N/A
(15 211)
-41%
(15 668)
-3%
(16 611)
-6%
(15 071)
+9%
(13 589)
+10%
(15 090)
-11%
(15 472)
-3%
(16 285)
-5%
(18 022)
-11%
(18 725)
-4%
(18 298)
+2%
(19 072)
-4%
(17 612)
+8%
(16 489)
+6%
(19 216)
-17%
(19 875)
-3%
(18 389)
+7%
(8 764)
+52%
(2 538)
+71%
(2 537)
+0%
(897)
+65%
(10 548)
-1 076%
(15 671)
-49%
(14 299)
+9%
(12 888)
+10%
(16 582)
-29%
(18 426)
-11%
(16 117)
+13%
(22 081)
-37%
(19 862)
+10%
(22 890)
-15%
(22 828)
+0%
(12 114)
+47%
(12 669)
-5%
(10 296)
+19%
(17 039)
-65%
(20 414)
-20%
(18 948)
+7%
(11 637)
+39%
(13 414)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(442)
(269)
(241)
(272)
(514)
(618)
(722)
(820)
(1 022)
(758)
(1 242)
(923)
(452)
(563)
310
159
487
491
(244)
(384)
(438)
(627)
(405)
(119)
(69)
(438)
128
(73)
235
599
283
287
(140)
(40)
(219)
(353)
(73)
32
174
251
69
Net Change in Cash
(500)
N/A
(2 843)
-469%
(2 832)
+0%
(2 018)
+29%
1 854
N/A
1 747
-6%
(433)
N/A
272
N/A
(430)
N/A
(162)
+62%
1 925
N/A
(1 051)
N/A
(1 747)
-66%
(948)
+46%
(1 099)
-16%
1 195
N/A
(130)
N/A
1 315
N/A
9 099
+592%
1 884
-79%
742
-61%
1 142
+54%
(6 542)
N/A
(573)
+91%
1 759
N/A
5 694
+224%
7 634
+34%
5 747
-25%
10 121
+76%
9 756
-4%
7 775
-20%
3 636
-53%
(2 954)
N/A
(11 012)
-273%
(8 891)
+19%
(4 511)
+49%
(5 993)
-33%
(1 174)
+80%
(19)
+98%
640
N/A
1 094
+71%
Free Cash Flow
Free Cash Flow
10 142
N/A
11 998
+18%
11 744
-2%
13 555
+15%
16 390
+21%
14 851
-9%
14 661
-1%
15 945
+9%
16 075
+1%
17 816
+11%
21 329
+20%
21 615
+1%
21 054
-3%
20 465
-3%
17 679
-14%
18 884
+7%
18 286
-3%
18 234
0%
18 162
0%
18 428
+1%
17 409
-6%
15 424
-11%
16 910
+10%
13 889
-18%
14 550
+5%
18 457
+27%
23 623
+28%
24 218
+3%
25 810
+7%
23 037
-11%
19 675
-15%
18 919
-4%
12 923
-32%
3 134
-76%
5 419
+73%
7 009
+29%
11 984
+71%
19 485
+63%
19 221
-1%
12 687
-34%
15 120
+19%

See Also

Summary
WMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WMT stock valuation using valuation multiples.
Wall Street Estimates
WMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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