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Walmart Inc   (WMT)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Walmart Inc Cash flow Statement Quarterly

WMT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
12 Months
(Oct 31 2023)
9 Months
(Jul 31 2023)
6 Months
(Apr 30 2023)
3 Months
(Jan 31 2023)
12 Months
Income 16,270.00 10,592.00 9,949.00 1,896.00 11,292.00
Depreciation & amortization 11,853.00 8,736.00 5,750.00 2,845.00 10,945.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Accountig change - - - - -
Other non-cash Items - - - - -
Increase (Decrease) in Retail Related Inventories 2,017.00 -7,321.00 222.00 -154.00 -528.00
Sale of Assets - - - - -
Gain (Loss) on Disposition of Business - - - - -
Restructuring - - - - -
Earnings from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Income taxes -468.00 -144.00 22.00 560.00 -127.00
Unrealized Gain (Loss) on Investments 3,193.00 4,028.00 -773.00 3,062.00 1,683.00
Increase (Decrease) in Accounts and Other Receivables -797.00 -671.00 115.00 376.00 240.00
Increase (Decrease) in Accounts Payable 2,515.00 7,346.00 2,999.00 971.00 -1,425.00
Increase (Decrease) in Accrued Liabilities -1,324.00 -4,295.00 -1,368.00 -4,447.00 4,393.00
Deferred income - - - - -
Increase (Decrease) in Deferred Income Taxes -175.00 -669.00 436.00 -725.00 449.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 2,642.00 1,412.00 849.00 249.00 1,919.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 35,726.00 19,014.00 18,201.00 4,633.00 28,841.00
Capital Expenditures -20,606.00 -14,674.00 -9,216.00 -4,429.00 -16,857.00
Sale of Capital Items 250.00 163.00 133.00 47.00 170.00
Short-term investments liq. - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -9.00 -9.00 -9.00 - -740.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 135.00 135.00 135.00 48.00 -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -1,057.00 -989.00 -952.00 -526.00 -295.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -21,287.00 -15,374.00 -9,909.00 -4,860.00 -17,722.00
Short-term debt Net 512.00 9,583.00 4,181.00 1,343.00 -34.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 4,967.00 4,967.00 4,967.00 4,967.00 5,041.00
Long-term debt - repayments -4,217.00 -4,213.00 -4,063.00 -1,784.00 -2,689.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2,063.00 -575.00 -474.00 -203.00 -9,854.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -3,462.00 -3,462.00 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,248.00 -1,655.00 -1,172.00 -845.00 -2,118.00
Dividends Paidto Noncontrolling Interest -96.00 -252.00 -171.00 -66.00 -536.00
Purchase of Noncontrolling Interest - - - - -8.00
Dividends Paidto and Stock Purchases of Noncontrolling Interest - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -763.00 -218.00 -214.00 - -444.00
Dividends paid -6,140.00 -4,606.00 -3,072.00 -1,538.00 -6,114.00
Net Cash flow from Financing Activities -13,414.00 -179.00 -3,309.00 1,940.00 -17,039.00
Effect of exchange rate on cash flow - -7.00 147.00 154.00 -73.00
Discontinued operations - - - - -
Free Cash Flow 15,370.00 4,503.00 9,118.00 251.00 12,154.00
Total Cash Flow 1,094.00 3,454.00 5,130.00 1,867.00 -5,993.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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