Walmart Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Walmart Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-01-31 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
| consolidated net income | 7,151,000,000 | 4,639,000,000 | 5,425,000,000 | 4,714,000,000 | 4,711,000,000 | 5,307,000,000 | 5,678,000,000 | 643,000,000 | 8,053,000,000 | 1,896,000,000 | 5,809,000,000 | -1,767,000,000 | 5,147,000,000 | 2,103,000,000 | 3,633,000,000 | 3,132,000,000 | 4,364,000,000 | 2,811,000,000 | -2,008,000,000 | 5,201,000,000 | 6,439,000,000 | 4,074,000,000 | 4,294,000,000 | 3,321,000,000 | 3,813,000,000 | 2,363,000,000 | 1,904,000,000 | 3,104,000,000 | 3,152,000,000 | 3,202,000,000 | 3,889,000,000 | 3,216,000,000 | 3,414,000,000 | 3,635,000,000 | 3,283,000,000 | 3,826,000,000 | 4,359,000,000 | 3,726,000,000 | 3,885,000,000 | 4,215,000,000 | 3,945,000,000 |
| adjustments to reconcile consolidated net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 3,487,000,000 | 3,369,000,000 | 3,374,000,000 | 3,260,000,000 | 3,211,000,000 | 3,128,000,000 | 3,117,000,000 | 2,986,000,000 | 2,905,000,000 | 2,845,000,000 | 2,811,000,000 | 2,755,000,000 | 2,699,000,000 | 2,680,000,000 | 2,706,000,000 | 2,650,000,000 | 2,641,000,000 | 2,661,000,000 | 2,819,000,000 | 2,771,000,000 | 2,771,000,000 | 2,791,000,000 | 2,828,000,000 | 2,723,000,000 | 2,731,000,000 | 2,702,000,000 | 2,658,000,000 | 2,618,000,000 | 2,551,000,000 | 2,469,000,000 | 2,517,000,000 | 2,388,000,000 | 2,365,000,000 | 2,339,000,000 | 2,319,000,000 | 2,354,000,000 | 2,277,000,000 | 2,250,000,000 | 2,183,000,000 | 2,223,000,000 | 2,194,000,000 |
| investment (gains) and losses | -2,617,000,000 | 551,000,000 | 224,000,000 | 135,000,000 | 1,158,000,000 | -639,000,000 | 4,801,000,000 | -3,835,000,000 | 3,062,000,000 | ||||||||||||||||||||||||||||||||
| deferred income taxes | 1,627,000,000 | -76,000,000 | -390,000,000 | -1,000,000 | -346,000,000 | 102,000,000 | 494,000,000 | -1,105,000,000 | 1,161,000,000 | -725,000,000 | 421,000,000 | -83,000,000 | 180,000,000 | -69,000,000 | 647,000,000 | -1,017,000,000 | -230,000,000 | -155,000,000 | 665,000,000 | 774,000,000 | 388,000,000 | 84,000,000 | -254,000,000 | 333,000,000 | -153,000,000 | -535,000,000 | 137,000,000 | 92,000,000 | 2,000,000 | 1,134,000,000 | 155,000,000 | -122,000,000 | -591,000,000 | -237,000,000 | -159,000,000 | -312,000,000 | 53,000,000 | 26,000,000 | 119,000,000 | 347,000,000 | 128,000,000 |
| other operating activities | 869,000,000 | 501,000,000 | 1,204,000,000 | 819,000,000 | 359,000,000 | 507,000,000 | 1,230,000,000 | 563,000,000 | 600,000,000 | 249,000,000 | 998,000,000 | 677,000,000 | 303,000,000 | -59,000,000 | 595,000,000 | 451,000,000 | 336,000,000 | 270,000,000 | 591,000,000 | 625,000,000 | 356,000,000 | -51,000,000 | 1,043,000,000 | 590,000,000 | 999,000,000 | 1,066,000,000 | -628,000,000 | 942,000,000 | -170,000,000 | -26,000,000 | -328,000,000 | -33,000,000 | 112,000,000 | 293,000,000 | 239,000,000 | -75,000,000 | 124,000,000 | 543,000,000 | 669,000,000 | 166,000,000 | -370,000,000 |
| changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||
| receivables | -673,000,000 | 268,000,000 | 289,000,000 | -1,475,000,000 | 234,000,000 | -154,000,000 | -126,000,000 | -786,000,000 | -261,000,000 | 376,000,000 | 299,000,000 | -933,000,000 | 37,000,000 | 837,000,000 | -954,000,000 | -1,294,000,000 | -376,000,000 | 828,000,000 | -1,251,000,000 | -658,000,000 | -101,000,000 | 924,000,000 | -507,000,000 | -317,000,000 | -546,000,000 | -545,000,000 | -1,114,000,000 | -141,000,000 | 726,000,000 | -172,000,000 | -51,000,000 | 494,000,000 | 100,000,000 | -99,000,000 | 782,000,000 | -245,000,000 | 91,000,000 | 613,000,000 | -254,000,000 | -122,000,000 | 567,000,000 |
| inventories | 148,000,000 | -807,000,000 | 6,445,000,000 | -7,966,000,000 | -705,000,000 | -529,000,000 | 9,338,000,000 | -7,543,000,000 | 376,000,000 | -154,000,000 | 8,480,000,000 | -5,278,000,000 | 969,000,000 | -4,699,000,000 | 899,000,000 | -9,938,000,000 | -1,238,000,000 | -1,487,000,000 | 5,865,000,000 | -10,726,000,000 | 245,000,000 | 2,221,000,000 | 7,258,000,000 | -7,778,000,000 | 5,968,000,000 | 6,306,000,000 | -6,679,000,000 | 167,000,000 | 66,000,000 | -6,571,000,000 | 791,000,000 | 264,000,000 | -6,410,000,000 | 1,248,000,000 | -1,475,000,000 | -6,526,000,000 | 20,000,000 | -423,000,000 | -6,799,000,000 | -15,000,000 | 584,000,000 |
| accounts payable | 1,612,000,000 | -310,000,000 | -4,178,000,000 | 6,240,000,000 | 953,000,000 | 213,000,000 | -4,831,000,000 | 4,347,000,000 | 2,028,000,000 | 971,000,000 | -4,608,000,000 | 3,636,000,000 | 1,187,000,000 | -1,640,000,000 | -2,386,000,000 | 7,787,000,000 | 1,123,000,000 | -1,004,000,000 | -1,587,000,000 | 7,501,000,000 | 2,235,000,000 | -1,183,000,000 | -3,199,000,000 | 4,167,000,000 | -2,306,000,000 | -1,544,000,000 | 5,095,000,000 | 690,000,000 | -155,000,000 | 3,257,000,000 | 2,098,000,000 | -234,000,000 | 4,165,000,000 | -243,000,000 | -319,000,000 | 3,488,000,000 | 411,000,000 | -831,000,000 | 2,413,000,000 | 419,000,000 | -743,000,000 |
| accrued liabilities | 2,174,000,000 | -3,627,000,000 | 1,186,000,000 | 603,000,000 | 3,239,000,000 | -4,649,000,000 | 2,971,000,000 | -2,927,000,000 | 3,079,000,000 | -4,447,000,000 | 3,039,000,000 | 3,793,000,000 | 2,510,000,000 | -4,949,000,000 | 2,126,000,000 | 690,000,000 | 2,592,000,000 | -4,004,000,000 | 2,827,000,000 | 368,000,000 | 3,537,000,000 | -2,109,000,000 | 1,293,000,000 | 550,000,000 | 80,000,000 | 418,000,000 | 2,230,000,000 | 118,000,000 | -1,838,000,000 | 1,643,000,000 | 203,000,000 | -590,000,000 | 1,522,000,000 | 59,000,000 | -919,000,000 | 1,179,000,000 | 346,000,000 | -942,000,000 | 114,000,000 | 1,318,000,000 | -1,527,000,000 |
| accrued income taxes | -837,000,000 | 903,000,000 | -54,000,000 | 232,000,000 | -706,000,000 | 963,000,000 | -324,000,000 | -166,000,000 | -538,000,000 | 560,000,000 | -178,000,000 | 35,000,000 | -33,000,000 | 49,000,000 | 15,000,000 | 185,000,000 | -589,000,000 | 428,000,000 | -394,000,000 | -46,000,000 | -745,000,000 | 1,049,000,000 | -45,000,000 | -54,000,000 | 66,000,000 | 42,000,000 | -35,000,000 | -1,615,000,000 | 1,051,000,000 | -223,000,000 | -536,000,000 | 810,000,000 | 226,000,000 | -1,339,000,000 | 695,000,000 | -119,000,000 | -1,450,000,000 | 992,000,000 | -223,000,000 | -2,194,000,000 | 116,000,000 |
| net cash from operating activities | 12,941,000,000 | 5,411,000,000 | 13,525,000,000 | 6,561,000,000 | 12,108,000,000 | 4,249,000,000 | 16,712,000,000 | 813,000,000 | 13,568,000,000 | 4,633,000,000 | 13,143,000,000 | 6,458,000,000 | 12,998,000,000 | -3,758,000,000 | 7,890,000,000 | 3,868,000,000 | 9,565,000,000 | 2,858,000,000 | 13,194,000,000 | 3,924,000,000 | 11,939,000,000 | 7,017,000,000 | 10,716,000,000 | 3,354,000,000 | 10,445,000,000 | 11,277,000,000 | 5,700,000,000 | 5,975,000,000 | 5,385,000,000 | 4,713,000,000 | 8,738,000,000 | 6,193,000,000 | 4,903,000,000 | 5,656,000,000 | 4,446,000,000 | 3,570,000,000 | 5,961,000,000 | 5,939,000,000 | 2,069,000,000 | 6,357,000,000 | 4,894,000,000 |
| capex | -6,423,000,000 | -4,986,000,000 | -7,087,000,000 | -6,189,000,000 | -5,831,000,000 | -4,676,000,000 | -5,932,000,000 | -5,458,000,000 | -4,787,000,000 | -4,429,000,000 | -4,796,000,000 | -4,569,000,000 | -3,953,000,000 | -3,539,000,000 | -4,518,000,000 | -3,569,000,000 | -2,805,000,000 | -2,214,000,000 | -3,826,000,000 | -2,869,000,000 | -1,817,000,000 | -1,752,000,000 | -2,940,000,000 | -2,894,000,000 | -3,330,000,000 | -3,143,000,000 | -2,485,000,000 | -2,433,000,000 | -1,990,000,000 | -2,840,000,000 | -2,410,000,000 | -2,209,000,000 | -3,179,000,000 | -2,841,000,000 | -2,203,000,000 | -3,130,000,000 | -2,956,000,000 | -2,157,000,000 | -3,440,000,000 | -3,098,000,000 | -2,968,000,000 |
| free cash flows | 6,518,000,000 | 425,000,000 | 6,438,000,000 | 372,000,000 | 6,277,000,000 | -427,000,000 | 10,780,000,000 | -4,645,000,000 | 8,781,000,000 | 204,000,000 | 8,347,000,000 | 1,889,000,000 | 9,045,000,000 | -7,297,000,000 | 3,372,000,000 | 299,000,000 | 6,760,000,000 | 644,000,000 | 9,368,000,000 | 1,055,000,000 | 10,122,000,000 | 5,265,000,000 | 7,776,000,000 | 460,000,000 | 7,115,000,000 | 8,134,000,000 | 3,215,000,000 | 3,542,000,000 | 3,395,000,000 | 1,873,000,000 | 6,328,000,000 | 3,984,000,000 | 1,724,000,000 | 2,815,000,000 | 2,243,000,000 | 440,000,000 | 3,005,000,000 | 3,782,000,000 | -1,371,000,000 | 3,259,000,000 | 1,926,000,000 |
| cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||
| payments for property and equipment | -6,423,000,000 | -4,986,000,000 | -7,087,000,000 | -6,189,000,000 | -5,831,000,000 | -4,676,000,000 | -5,932,000,000 | -5,458,000,000 | -4,787,000,000 | -4,429,000,000 | -4,796,000,000 | -4,569,000,000 | -3,953,000,000 | -3,539,000,000 | -4,518,000,000 | -3,569,000,000 | -2,805,000,000 | -2,214,000,000 | -3,826,000,000 | -2,869,000,000 | -1,817,000,000 | -1,752,000,000 | -2,940,000,000 | -2,894,000,000 | -3,330,000,000 | -3,143,000,000 | -2,485,000,000 | -2,433,000,000 | -1,990,000,000 | -2,840,000,000 | -2,410,000,000 | -2,209,000,000 | -3,179,000,000 | -2,841,000,000 | -2,203,000,000 | -3,130,000,000 | -2,956,000,000 | -2,157,000,000 | -3,440,000,000 | -3,098,000,000 | -2,968,000,000 |
| proceeds from disposal of property and equipment | 16,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||
| proceeds from disposal of certain strategic investments | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||
| other investing activities | -474,000,000 | -132,000,000 | -73,000,000 | -223,000,000 | -111,000,000 | 195,000,000 | -68,000,000 | -37,000,000 | -426,000,000 | -526,000,000 | 5,000,000 | 248,000,000 | -92,000,000 | -456,000,000 | 40,000,000 | -477,000,000 | -499,000,000 | 57,000,000 | 21,000,000 | 6,000,000 | -6,000,000 | 343,000,000 | 148,000,000 | -120,000,000 | 59,000,000 | -5,000,000 | 8,000,000 | -10,000,000 | -58,000,000 | 1,000,000 | 139,000,000 | -113,000,000 | 22,000,000 | -56,000,000 | 24,000,000 | -12,000,000 | -100,000,000 | 221,000,000 | -63,000,000 | ||
| net cash from investing activities | -6,106,000,000 | -5,093,000,000 | -8,718,000,000 | -2,533,000,000 | -5,719,000,000 | -4,409,000,000 | -5,913,000,000 | -5,465,000,000 | -5,049,000,000 | -4,860,000,000 | -4,757,000,000 | -4,381,000,000 | -4,026,000,000 | -4,558,000,000 | -4,485,000,000 | -3,932,000,000 | -3,448,000,000 | 5,850,000,000 | -3,564,000,000 | -2,873,000,000 | -1,938,000,000 | -1,696,000,000 | -2,843,000,000 | -2,461,000,000 | -3,482,000,000 | -3,189,000,000 | -2,312,000,000 | -1,685,000,000 | -1,874,000,000 | -6,634,000,000 | -2,297,000,000 | -2,119,000,000 | -2,965,000,000 | -2,489,000,000 | -2,113,000,000 | -2,817,000,000 | -2,219,000,000 | -2,121,000,000 | -3,146,000,000 | -2,800,000,000 | -2,996,000,000 |
| cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||
| net change in short-term borrowings | -1,762,000,000 | 2,521,000,000 | -468,000,000 | 365,000,000 | -2,270,000,000 | 4,585,000,000 | -9,071,000,000 | 5,402,000,000 | 2,838,000,000 | 1,343,000,000 | -6,485,000,000 | -3,779,000,000 | -765,000,000 | 10,995,000,000 | -35,000,000 | -213,000,000 | 303,000,000 | 138,000,000 | -23,000,000 | -123,000,000 | -3,720,000,000 | 3,542,000,000 | -4,374,000,000 | 1,282,000,000 | -2,664,000,000 | 144,000,000 | 1,860,000,000 | 662,000,000 | 1,482,000,000 | 3,159,000,000 | -1,922,000,000 | 1,065,000,000 | 3,263,000,000 | 1,015,000,000 | -741,000,000 | 2,287,000,000 | -1,000,000 | -4,129,000,000 | 4,177,000,000 | 2,420,000,000 | -551,000,000 |
| proceeds from issuance of long-term debt | 0 | 3,983,000,000 | 0 | 0 | 0 | 4,967,000,000 | 72,000,000 | 0 | 0 | 1,472,000,000 | 21,000,000 | 0 | 5,973,000,000 | 4,000,000 | 3,000,000 | 127,000,000 | -1,000,000 | -1,000,000 | 43,000,000 | 555,000,000 | 46,000,000 | 4,519,000,000 | 1,727,000,000 | 349,000,000 | 4,977,000,000 | ||||||||||||||||
| repayments of long-term debt | -651,000,000 | 0 | -1,243,000,000 | -1,574,000,000 | -4,000,000 | -150,000,000 | -2,279,000,000 | -1,784,000,000 | -1,250,000,000 | 0 | -513,000,000 | -926,000,000 | 0 | -10,000,000,000 | -2,500,000,000 | -510,000,000 | -1,250,000,000 | -1,195,000,000 | 0 | -1,500,000,000 | -734,000,000 | -4,202,000,000 | -4,682,000,000 | ||||||||||||||||||
| dividends paid | -1,875,000,000 | -1,880,000,000 | -1,684,000,000 | -1,668,000,000 | -1,665,000,000 | -1,671,000,000 | -1,534,000,000 | -1,534,000,000 | -1,534,000,000 | -1,538,000,000 | -1,514,000,000 | -1,519,000,000 | -1,538,000,000 | -1,543,000,000 | -1,525,000,000 | -1,536,000,000 | -1,542,000,000 | -1,549,000,000 | -1,534,000,000 | -1,524,000,000 | -1,529,000,000 | -1,529,000,000 | -1,503,000,000 | -1,509,000,000 | -1,505,000,000 | -1,510,000,000 | -1,526,000,000 | -1,539,000,000 | -1,549,000,000 | -1,549,000,000 | -1,560,000,000 | -1,573,000,000 | -1,571,000,000 | -1,578,000,000 | -1,579,000,000 | -1,545,000,000 | -1,547,000,000 | -1,547,000,000 | -1,533,000,000 | -1,543,000,000 | -1,549,000,000 |
| purchase of company stock | -1,645,000,000 | -4,555,000,000 | -1,445,000,000 | -977,000,000 | -1,013,000,000 | -1,059,000,000 | -1,497,000,000 | -111,000,000 | -485,000,000 | -686,000,000 | -1,212,000,000 | -2,961,000,000 | -3,339,000,000 | -2,408,000,000 | -2,419,000,000 | -2,168,000,000 | -2,391,000,000 | -2,809,000,000 | -1,439,000,000 | -463,000,000 | 0 | -723,000,000 | -888,000,000 | -1,122,000,000 | -3,249,000,000 | -1,640,000,000 | -2,209,000,000 | -2,262,000,000 | -2,185,000,000 | -1,402,000,000 | -2,117,000,000 | -2,735,000,000 | -437,000,000 | -1,003,000,000 | -280,000,000 | -82,000,000 | -307,000,000 | -626,000,000 | -1,710,000,000 | -1,850,000,000 | -2,246,000,000 |
| other financing activities | -844,000,000 | -61,000,000 | -669,000,000 | -449,000,000 | -435,000,000 | -617,000,000 | -593,000,000 | -483,000,000 | -327,000,000 | -845,000,000 | 175,000,000 | -885,000,000 | -570,000,000 | -838,000,000 | -340,000,000 | -490,000,000 | -16,000,000 | -669,000,000 | -173,000,000 | -211,000,000 | -127,000,000 | -725,000,000 | -173,000,000 | -157,000,000 | -148,000,000 | -105,000,000 | -71,000,000 | 60,000,000 | -145,000,000 | -83,000,000 | 17,000,000 | -120,000,000 | -258,000,000 | -126,000,000 | -84,000,000 | -157,000,000 | -70,000,000 | -166,000,000 | -222,000,000 | -454,000,000 | -284,000,000 |
| net cash from financing activities | -7,001,000,000 | 8,000,000 | -5,149,000,000 | -2,728,000,000 | -6,624,000,000 | -321,000,000 | -13,235,000,000 | 3,130,000,000 | -5,249,000,000 | 1,940,000,000 | -11,458,000,000 | -4,181,000,000 | -6,715,000,000 | 5,315,000,000 | -4,715,000,000 | -6,554,000,000 | -6,160,000,000 | -5,399,000,000 | -4,777,000,000 | -3,526,000,000 | -8,379,000,000 | 565,000,000 | -7,086,000,000 | -1,682,000,000 | -8,458,000,000 | -8,459,000,000 | -2,785,000,000 | -4,659,000,000 | -3,972,000,000 | 79,000,000 | -5,782,000,000 | -5,432,000,000 | -485,000,000 | -5,079,000,000 | -3,695,000,000 | -103,000,000 | -3,578,000,000 | -5,177,000,000 | 882,000,000 | -3,376,000,000 | -741,000,000 |
| effect of exchange rates on cash, cash equivalents and restricted cash | 111,000,000 | 70,000,000 | -290,000,000 | -11,000,000 | -346,000,000 | 6,000,000 | 76,000,000 | -154,000,000 | -7,000,000 | 154,000,000 | 258,000,000 | -231,000,000 | -149,000,000 | 49,000,000 | -22,000,000 | -97,000,000 | 30,000,000 | -51,000,000 | 405,000,000 | -101,000,000 | 346,000,000 | -415,000,000 | 97,000,000 | 100,000,000 | 47,000,000 | ||||||||||||||||
| net increase in cash, cash equivalents and restricted cash | -55,000,000 | 396,000,000 | -632,000,000 | 1,289,000,000 | -581,000,000 | -475,000,000 | -2,360,000,000 | -1,676,000,000 | 3,263,000,000 | 1,867,000,000 | 2,108,000,000 | -2,952,000,000 | -1,332,000,000 | -6,715,000,000 | -13,000,000 | 3,258,000,000 | 5,258,000,000 | -2,576,000,000 | 1,968,000,000 | 5,471,000,000 | 884,000,000 | -689,000,000 | -1,448,000,000 | ||||||||||||||||||
| cash, cash equivalents and restricted cash at beginning of year | 0 | 9,536,000,000 | 0 | 0 | 0 | 9,935,000,000 | 0 | 0 | 0 | 8,841,000,000 | 0 | 0 | 0 | 14,834,000,000 | 0 | 0 | 0 | 17,788,000,000 | 0 | 0 | 1,000,000 | 9,514,000,000 | 0 | 0 | 0 | ||||||||||||||||
| cash, cash equivalents and restricted cash at end of period | -55,000,000 | 9,932,000,000 | 1,289,000,000 | -581,000,000 | 9,460,000,000 | -1,676,000,000 | 3,263,000,000 | 10,708,000,000 | -2,335,000,000 | 2,108,000,000 | 11,882,000,000 | -6,715,000,000 | -13,000,000 | 22,894,000,000 | -2,576,000,000 | 1,969,000,000 | 14,985,000,000 | -689,000,000 | -1,448,000,000 | ||||||||||||||||||||||
| proceeds from the disposal of property and equipment | 220,000,000 | 72,000,000 | 87,000,000 | 30,000,000 | 86,000,000 | 47,000,000 | 44,000,000 | 54,000,000 | 37,000,000 | 35,000,000 | 104,000,000 | 114,000,000 | 104,000,000 | 72,000,000 | 116,000,000 | 16,000,000 | 23,000,000 | 60,000,000 | 103,000,000 | 90,000,000 | 211,000,000 | 77,000,000 | 89,000,000 | 16,000,000 | 196,000,000 | 523,000,000 | 171,000,000 | 89,000,000 | 75,000,000 | 219,000,000 | 68,000,000 | 369,000,000 | 42,000,000 | 48,000,000 | 409,000,000 | 77,000,000 | 35,000,000 | ||||
| payments for business acquisitions, net of cash acquired | 0 | 0 | -10,000,000 | -114,000,000 | -18,000,000 | -598,000,000 | -111,000,000 | 0 | 0 | -5,000,000 | -165,000,000 | -10,000,000 | 0 | 0 | -1,387,000,000 | ||||||||||||||||||||||||||
| dividends paid to noncontrolling interest | -559,000,000 | -5,000,000 | -545,000,000 | -4,000,000 | -428,000,000 | -404,000,000 | -6,000,000 | -358,000,000 | -10,000,000 | -148,000,000 | -148,000,000 | -179,000,000 | -154,000,000 | -63,000,000 | -419,000,000 | -54,000,000 | -50,000,000 | -213,000,000 | -57,000,000 | -175,000,000 | -365,000,000 | -69,000,000 | -62,000,000 | -311,000,000 | -28,000,000 | ||||||||||||||||
| purchase of noncontrolling interest | 0 | 0 | 0 | 0 | 0 | -8,000,000 | 14,000,000 | 23,000,000 | -126,000,000 | -43,000,000 | -777,000,000 | -70,000,000 | -84,000,000 | -94,000,000 | -1,626,000,000 | ||||||||||||||||||||||||||
| sale of subsidiary stock | 327,000,000 | 6,000,000 | 14,000,000 | 15,000,000 | 9,000,000 | 10,000,000 | 214,000,000 | 483,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 35,000,000 | 8,000,000 | ||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||
| supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||
| income taxes paid | |||||||||||||||||||||||||||||||||||||||||
| interest paid | |||||||||||||||||||||||||||||||||||||||||
| proceeds from disposal of certain operations | 0 | 0 | 87,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||
| net unrealized and realized (gains) and losses | -1,000,000 | 1,989,000,000 | 609,000,000 | -1,188,000,000 | 942,000,000 | 2,077,000,000 | |||||||||||||||||||||||||||||||||||
| losses on disposal of business operations | 0 | 0 | 0 | 433,000,000 | |||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | 0 | 1,004,000,000 | |||||||||||||||||||||||||||||||||||||||
| proceeds from disposal of certain operations, net of divested cash | 0 | 0 | 0 | 7,935,000,000 | |||||||||||||||||||||||||||||||||||||
| premiums paid to extinguish debt | 0 | -992,000,000 | |||||||||||||||||||||||||||||||||||||||
| change in cash and cash equivalents reclassified from assets held for sale | |||||||||||||||||||||||||||||||||||||||||
| change in cash and cash equivalents reclassified from (to) assets held for sale | |||||||||||||||||||||||||||||||||||||||||
| net unrealized and realized losses | |||||||||||||||||||||||||||||||||||||||||
| net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||
| asda pension contribution | |||||||||||||||||||||||||||||||||||||||||
| change in cash and cash equivalents classified as held for sale | 0 | 0 | 1,848,000,000 | ||||||||||||||||||||||||||||||||||||||
| proceeds from the disposal of certain operations | 44,000,000 | 0 | 0 | 0 | 34,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents reclassified as assets held for sale | |||||||||||||||||||||||||||||||||||||||||
| unrealized (gains) and losses | -2,877,000,000 | -3,223,000,000 | -783,000,000 | -975,000,000 | -180,000,000 | -211,000,000 | |||||||||||||||||||||||||||||||||||
| losses and (gains) on disposal of business operations | |||||||||||||||||||||||||||||||||||||||||
| loss on disposal of business operations | |||||||||||||||||||||||||||||||||||||||||
| (gains) and losses for disposal of business operations | 16,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||
| changes in certain assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||
| purchase of available for sale securities | |||||||||||||||||||||||||||||||||||||||||
| business acquisitions, net of cash acquired | -3,000,000 | -9,000,000 | -275,000,000 | -88,000,000 | |||||||||||||||||||||||||||||||||||||
| effect of exchange rates on cash and cash equivalents | 101,000,000 | -46,000,000 | 293,000,000 | 139,000,000 | 105,000,000 | -580,000,000 | 250,000,000 | -214,000,000 | -96,000,000 | -14,000,000 | -116,000,000 | 8,000,000 | 90,000,000 | -85,000,000 | -20,000,000 | -83,000,000 | |||||||||||||||||||||||||
| net increase in cash and cash equivalents | -270,000,000 | 557,000,000 | -76,000,000 | -322,000,000 | -1,737,000,000 | 79,000,000 | -1,108,000,000 | 1,239,000,000 | -2,008,000,000 | -1,376,000,000 | 534,000,000 | 172,000,000 | -1,269,000,000 | -280,000,000 | 161,000,000 | 1,074,000,000 | |||||||||||||||||||||||||
| cash and cash equivalents at beginning of year | 0 | 0 | 0 | 6,867,000,000 | 0 | 0 | 8,705,000,000 | 0 | 0 | 9,135,000,000 | 0 | 0 | 7,281,000,000 | 0 | 0 | 7,781,000,000 | |||||||||||||||||||||||||
| cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 557,000,000 | -76,000,000 | 6,545,000,000 | -1,737,000,000 | 79,000,000 | 7,597,000,000 | 1,239,000,000 | -2,008,000,000 | 7,759,000,000 | 534,000,000 | 172,000,000 | 6,012,000,000 | -280,000,000 | 161,000,000 | 8,855,000,000 | ||||||||||||||||||||||||||
| payments of long-term debt | -1,513,000,000 | -14,000,000 | -13,000,000 | -2,013,000,000 | -1,263,000,000 | -2,244,000,000 | -915,000,000 | -1,015,000,000 | -1,294,000,000 | -1,574,000,000 | -1,557,000,000 | -2,298,000,000 | -1,088,000,000 | ||||||||||||||||||||||||||||
| investment and business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes | 0 | -270,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 3,414,000,000 | 3,635,000,000 | 3,283,000,000 | 3,826,000,000 | 4,089,000,000 | 3,711,000,000 | |||||||||||||||||||||||||||||||||||
| adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
| changes in certain assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
| investments and business acquisitions, net of cash acquired |
We provide you with 20 years of cash flow statements for Walmart stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Walmart stock. Explore the full financial landscape of Walmart stock with our expertly curated income statements.
The information provided in this report about Walmart stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.