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Walmart Inc (WMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Walmart Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income22,270.00
Depreciation & amortization14,203.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-1,443.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Earnings from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes113.00
Gain (Loss) on Investments-2,016.00
Increase (Decrease) in Accounts and Other Receivables-1,136.00
Increase (Decrease) in Accounts Payable1,611.00
Increase (Decrease) in Accrued Liabilities1,607.00
Deferred income0.00
Increase (Decrease) in Deferred Income Taxes2,277.00
Other Working Capital0.00
Other Noncash Income (Expense)4,079.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities41,565.00
Investing Activities
Capital Expenditures-26,642.00
Sale of Capital Items106.00
Short-term investments liq.0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni927.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-53.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-688.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26,350.00
Financing Activities
Short-term debt Net3,523.00
Other borrowing transactions0.00
Long-term debt - borrowings3,983.00
Long-term debt - repayments-2,625.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7,977.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-12,047.00
Dividends Paidto Noncontrolling Interest-
Purchase of Noncontrolling Interest-
Dividends Paidto and Stock Purchases of Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9,536.00
Payments of Ordinary Dividends, Noncontrolling Interest-439.00
Dividends paid-7,507.00
Net Cash Flow from Financing Activities-13,553.00
Effect of exchange rate on cash flow123.00
Discontinued operations0.00
Free Cash Flow15,029.00
Total Cash Flow1,785.00
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About Walmart Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 13, 2026
  • Source: wmt-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000104169-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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