Walmart Inc. (WMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Walmart Inc.

    NYSE: WMT · Real-Time Price · USD
    102.08
    0.38 (0.37%)
    At close: Oct 03, 2025, 3:59 PM
    102.12
    0.04%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Walmart Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 20.16B 16.27B 11.29B 13.94B
    Depreciation & Amortization
    		 12.97B 11.85B 10.95B 10.66B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 814M 814M 4.27B 4.27B
    Other Non-Cash Items
    		 3.77B 7.6B 3.6B -2.21B
    Deferred Income Tax
    		 -635M -175M 449M -755M
    Change in Working Capital
    		 181M 181M 2.55B 2.55B
    Operating Cash Flow
    		 36.44B 35.73B 28.84B 24.18B
    Capital Expenditures
    		 -23.78B -20.61B -16.86B -13.11B
    Cash Acquisitions
    		 -1.9B 126M -740M 7.58B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 4.08B n/a n/a n/a
    Other Investing Acitivies
    		 220M -807M -125M -485M
    Investing Cash Flow
    		 -21.38B -21.29B -17.72B -6.01B
    Debt Repayment
    		 -1.26B 1.26B 2.32B -5.87B
    Common Stock Repurchased
    		 -4.49B -2.78B -9.92B -9.79B
    Dividend Paid
    		 -6.69B -6.14B -6.11B -6.15B
    Other Financial Acitivies
    		 -2.38B -5.76B -3.32B -1.02B
    Financial Cash Flow
    		 -14.82B -13.41B -17.04B -22.83B
    Net Cash Flow
    		 -399M 1.09B -5.99B -2.98B
    Free Cash Flow
    		 12.66B 15.12B 11.98B 11.07B

    Add to Watchlist