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Walmart Inc. (WMT)

NYSE: WMT · Real-Time Price · USD

94.42

-0.41 (-0.43%)

At close: Jun 13, 2025, 3:59 PM

94.45

0.03%

After-hours: Jun 13, 2025, 05:57 PM EDT

Walmart Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	20.16B	15.51B	11.29B	13.94B	13.71B	15.2B	7.18B	10.52B	14.29B	15.08B
Depreciation & Amortization	12.97B	11.85B	10.95B	10.66B	11.15B	10.99B	10.68B	10.53B	10.08B	9.45B
Stock-Based Compensation	n/a	n/a	1.58B	1.16B	1.17B	854M	773M	626M	596M	448M
Other Working Capital	814M	-2.59B	1.17B	1.44B	4.49B	93M	-15.58B	-18.86B	-9.24B	-4.38B
Other Non-Cash Items	3.77B	6.59B	6.22B	5.77B	-7.07B	95M	5.25B	1.21B	206M	1.41B
Deferred Income Tax	-635M	-175M	449M	-755M	1.91B	320M	-499M	-304M	761M	-672M
Change in Working Capital	181M	1.94B	-288M	-6.6B	7.97B	-327M	295M	3.24B	6.19B	2.12B
Operating Cash Flow	36.44B	35.73B	28.84B	24.18B	36.07B	25.25B	27.75B	28.34B	31.53B	27.39B
Capital Expenditures	-23.78B	-20.61B	-16.86B	-13.11B	-10.26B	-10.71B	-10.34B	-10.05B	-10.62B	-11.48B
Cash Acquisitions	-1.9B	126M	-740M	7.58B	-124M	777M	-13.78B	671M	-1.8B	246M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.9B	n/a
Sales Maturities Of Investments	4.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	456M	n/a
Other Investing Acitivies	220M	-807M	-125M	-485M	317M	800M	88M	320M	-122M	556M
Investing Cash Flow	-21.38B	-21.29B	-17.72B	-6.01B	-10.07B	-9.13B	-24.04B	-9.06B	-13.99B	-10.68B
Debt Repayment	-1.26B	1.26B	2.32B	-5.87B	-5.71B	-1.07B	12.04B	-1.44B	-3.59B	-3.16B
Common Stock Repurchased	-4.49B	-2.78B	-9.92B	-9.79B	-2.63B	-5.72B	-7.41B	-8.3B	-8.3B	-4.11B
Dividend Paid	-6.69B	-6.14B	-6.11B	-6.15B	-6.12B	-6.05B	-6.1B	-6.12B	-6.22B	-6.29B
Other Financial Acitivies	-2.38B	-5.76B	-3.32B	-1.02B	-1.67B	-1.46B	-1.06B	-4.02B	-967M	-2.72B
Financial Cash Flow	-14.82B	-13.41B	-16.21B	-22.83B	-16.12B	-14.3B	-2.54B	-19.88B	-19.07B	-16.12B
Net Cash Flow	-399M	1.09B	-5.73B	-2.95B	8.27B	1.76B	742M	-111M	-1.84B	-430M
Free Cash Flow	12.66B	15.12B	11.98B	11.07B	25.81B	14.55B	17.41B	18.29B	20.91B	15.91B