WMT Stock Annual Cash Flow. Download in Excel
Walmart Inc.
WMT 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
97.43
USD
-1.40
(-1.42%)
Previous close: 98.83 Open: 98.75 Bid: 97.55 Ask: 97.59
52 week range
59.44 105.30
Mkt Cap: 769,938 M Avg Vol (90 Days): 23,128,976
Last updated: Friday 9th May 2025
Financials
WMT Cash Flow
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -703 M | 1,021 M | -140 M | -1,311 M | -300 M | -2,395 M | -11,764 M | -528 M | 2,017 M | -2,755 M |
| (Increase) Decrease in other current assets | -672 M | 761 M | -304 M | -499 M | 320 M | 1,911 M | -755 M | 449 M | -175 M | -635 M |
| (Increase) Decrease in payables | 1,536 M | 4,434 M | 3,529 M | 1,791 M | -367 M | 6,830 M | 5,559 M | -1,552 M | 2,047 M | 3,663 M |
| (Increase) Decrease in receivables | -19 M | -402 M | -1,074 M | -368 M | 154 M | -1,086 M | -1,796 M | 240 M | -797 M | -1,106 M |
| Acquisitions | -2,463 M | -375 M | -14,656 M | -56 M | -180 M | -359 M | -740 M | -9 M | -1,896 M | |
| CapitalExpenditureReported | 11,477 M | 10,619 M | 10,051 M | 10,344 M | 10,705 M | 10,264 M | 13,106 M | 16,857 M | 20,606 M | 23,783 M |
| Cash at beginning of period | 9,135 M | 8,705 M | 7,144 M | 7,014 M | 7,756 M | 9,515 M | 17,788 M | |||
| Cash at end of period | 8,705 M | 6,867 M | 7,014 M | 7,756 M | 9,515 M | 17,788 M | 14,834 M | -5,993 M | 1,078 M | 9,536 M |
| Cash flow | 27,389 M | 31,673 M | 28,337 M | 27,753 M | 25,255 M | 36,074 M | 24,181 M | 28,841 M | 35,726 M | 36,443 M |
| CashFlowFromContinuingInvestingActivities | -10,675 M | -13,987 M | -9,079 M | -24,036 M | -9,128 M | -10,071 M | -6,015 M | -17,722 M | -21,287 M | -21,379 M |
| ChangeInAccountPayable | 2,008 M | 3,942 M | 4,086 M | 1,831 M | -274 M | 6,966 M | 5,520 M | -1,425 M | 2,515 M | 3,228 M |
| ChangeInAccruedExpense | 1,303 M | 1,280 M | 928 M | 183 M | 186 M | 4,623 M | 1,404 M | 4,393 M | -1,324 M | 379 M |
| ChangeInIncomeTaxPayable | -136 M | |||||||||
| ChangeInInterestPayable | 1,303 M | 1,137 M | 928 M | 183 M | 186 M | 4,623 M | ||||
| ChangeInPayablesAndAccruedExpense | 2,839 M | 5,714 M | 4,457 M | 1,974 M | -181 M | 11,453 M | 6,963 M | 2,841 M | 723 M | 4,042 M |
| ChangeInTaxPayable | -472 M | 492 M | -557 M | -40 M | -93 M | -136 M | 39 M | -127 M | -468 M | 435 M |
| ChangeInWorkingCapital | 1,445 M | 7,094 M | 2,939 M | -204 M | -7 M | 7,972 M | -7,352 M | 3,002 M | 1,768 M | -454 M |
| ChangesInAccountReceivables | -19 M | -402 M | -1,074 M | -368 M | 154 M | -1,086 M | -1,796 M | 240 M | -797 M | -1,106 M |
| CommonStockDividendPaid | -6,294 M | -6,216 M | -6,124 M | -6,533 M | -6,603 M | -6,116 M | -6,576 M | -6,558 M | -6,903 M | -7,264 M |
| CommonStockPayments | -4,112 M | -8,298 M | -8,296 M | -7,410 M | -5,717 M | -2,625 M | -9,787 M | -9,920 M | -2,779 M | -4,494 M |
| Current deferred income taxes | 1,911 M | |||||||||
| Deferred income taxes | 1,911 M | |||||||||
| Depreciation | 9,454 M | 10,080 M | 10,529 M | 10,678 M | ||||||
| Depreciation unreconciled | 9,454 M | 10,080 M | 10,529 M | 10,678 M | ||||||
| DepreciationAndAmortization | 9,454 M | 10,080 M | 10,529 M | 10,678 M | 11,152 M | 10,658 M | 10,945 M | 11,853 M | ||
| Effect of exchange rate changes | -1,022 M | -452 M | 487 M | -438 M | -69 M | 235 M | -140 M | -73 M | 69 M | -641 M |
| FinancingCashFlow | -16,122 M | -19,072 M | -19,875 M | -2,537 M | -14,299 M | -16,117 M | -22,828 M | -17,039 M | -13,414 M | -14,822 M |
| Free cash flow | 16,547 M | 21,510 M | 18,664 M | 17,928 M | 14,871 M | 26,025 M | 11,469 M | 12,154 M | 15,370 M | 12,660 M |
| GainLossOnSaleOfBusiness | 4,850 M | 15 M | 8,401 M | 433 M | ||||||
| IncomeTaxPaidSupplementalData | 8,111 M | 4,507 M | 6,179 M | 3,982 M | 3,616 M | 5,271 M | 5,918 M | 3,310 M | 5,879 M | 5,884 M |
| InterestPaidSupplementalData | 2,540 M | 2,351 M | 2,450 M | 2,348 M | 2,464 M | 2,216 M | 2,237 M | 2,051 M | 2,519 M | 2,739 M |
| Issuance of capital stock | 140 M | 3,200 M | 66 M | 700 M | 362 M | |||||
| Issuance of debt | 1,235 M | -1,673 M | 4,148 M | -53 M | -4,656 M | -324 M | 193 M | -34 M | 512 M | 2,212 M |
| IssuanceOfCapitalStock | 140 M | 3,200 M | 66 M | 700 M | 362 M | |||||
| IssuanceOfDebt | -3,158 M | -3,591 M | -1,437 M | 12,035 M | -1,071 M | -5,706 M | -5,872 M | 2,318 M | 1,262 M | -1,256 M |
| Net cash from financing activities | -16,122 M | -19,072 M | -19,875 M | -2,537 M | -14,299 M | -16,117 M | -22,850 M | -17,039 M | -13,414 M | -14,822 M |
| Net cash from investing activities | -10,675 M | -13,987 M | -9,079 M | -24,036 M | -9,128 M | -10,071 M | -6,015 M | -17,722 M | -21,287 M | -21,379 M |
| Net cash from operating activities | 27,389 M | 31,673 M | 28,337 M | 27,753 M | 25,255 M | 36,074 M | 24,181 M | 28,841 M | 35,726 M | 36,443 M |
| Net change in cash & cash equivalents | 592 M | -1,386 M | -617 M | 1,180 M | 1,828 M | 9,886 M | -4,662 M | -5,920 M | 1,025 M | 242 M |
| Net income from continuing operations | 15,080 M | 14,293 M | 10,523 M | 7,179 M | 15,201 M | 13,706 M | 13,940 M | 11,292 M | 16,270 M | 20,157 M |
| NetBusinessPurchaseAndSale | 246 M | -1,801 M | 671 M | -13,780 M | 777 M | -124 M | 7,576 M | -740 M | -9 M | -1,896 M |
| NetCommonStockIssuance | -4,112 M | -8,298 M | -8,296 M | -7,410 M | -5,717 M | -2,625 M | -6,587 M | -9,854 M | -2,079 M | -4,132 M |
| NetInvestmentPropertiesPurchaseAndSale | -79 M | -2,023 M | -77 M | -431 M | 479 M | 102 M | -879 M | -295 M | -922 M | 3,868 M |
| NetInvestmentPurchaseAndSale | -79 M | -2,023 M | -77 M | -431 M | 479 M | 102 M | -879 M | -295 M | -922 M | 3,868 M |
| NetIssuancePaymentsOfDebt | -3,158 M | -3,591 M | -1,437 M | 12,035 M | -1,071 M | -5,706 M | -5,872 M | 2,318 M | 1,262 M | -1,256 M |
| NetLongTermDebtIssuance | -4,393 M | -1,918 M | -5,585 M | 12,088 M | 3,585 M | -5,382 M | -6,065 M | 2,352 M | 750 M | -3,468 M |
| NetPPEPurchaseAndSale | -10,842 M | -10,163 M | -9,673 M | -9,825 M | -10,384 M | -10,049 M | -12,712 M | -16,687 M | -20,356 M | -23,351 M |
| Operating (gains) losses | 3,136 M | 4,850 M | -1,021 M | 8,401 M | 2,843 M | |||||
| Other financing charges net | -2,558 M | -967 M | -959 M | -629 M | -908 M | -1,376 M | -1,515 M | -2,945 M | -5,710 M | -2,170 M |
| Other investing changes net | -79 M | -122 M | -77 M | -431 M | 479 M | 102 M | -879 M | -295 M | -922 M | -212 M |
| Other non-cash items | 1,410 M | 206 M | 1,210 M | 15,928 M | 11,082 M | 1,521 M | 14,750 M | 14,547 M | 17,688 M | 16,740 M |
| Payment of cash dividends | 6,294 M | 6,216 M | 6,124 M | 6,533 M | 6,603 M | 6,116 M | 6,576 M | 6,558 M | 6,903 M | 7,264 M |
| PensionAndEmployeeBenefitExpense | -1,036 M | |||||||||
| Purchase of Float term investments | -1,901 M | |||||||||
| Purchase of property plant & equipment | -10,842 M | -10,163 M | -9,673 M | -9,825 M | -10,384 M | -10,264 M | -12,712 M | -16,687 M | -20,356 M | -23,351 M |
| Purchase of short term investments | 39 M | 137 M | 7,476 M | 15,872 M | 5,492 M | 6,945 M | 5,041 M | 4,967 M | ||
| PurchaseOfInvestment | -1,901 M | |||||||||
| PurchaseOfPPE | -11,477 M | -10,619 M | -10,051 M | -10,344 M | -10,705 M | -10,264 M | -13,106 M | -16,857 M | -20,606 M | -23,783 M |
| Repayment of debt | -4,432 M | -2,055 M | -13,061 M | -3,784 M | -1,907 M | -5,382 M | -13,010 M | -2,689 M | -4,217 M | -3,468 M |
| RepaymentOfDebt | -4,432 M | -2,055 M | -13,061 M | -3,784 M | -1,907 M | -5,382 M | -13,010 M | -2,689 M | -4,217 M | -3,468 M |
| Repurchase of capital stock | -4,112 M | -8,298 M | -8,296 M | -7,410 M | -5,717 M | -2,625 M | -9,787 M | -9,920 M | -2,779 M | -4,494 M |
| Sale of Float term investments | 4,080 M | |||||||||
| SaleOfBusiness | 246 M | 662 M | 1,046 M | 876 M | 833 M | 56 M | 7,935 M | 135 M | ||
| SaleOfInvestment | 4,080 M | |||||||||
| SaleOfPPE | 635 M | 456 M | 378 M | 519 M | 321 M | 215 M | 394 M | 170 M | 250 M | 432 M |
| ShortTermDebtIssuance | 1,235 M | -1,673 M | 4,148 M | -53 M | -4,656 M | -324 M | 193 M | -34 M | 512 M | 2,212 M |
| ShortTermDebtPayments | 1,235 M | -1,673 M | 4,148 M | -53 M | -4,656 M | -324 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 3,516 M | -1,886 M | -8,589 M | 2,440 M | 1,683 M | 3,193 M | 878 M |
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