Walmart Inc. (WMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Walmart Inc.

    NYSE: WMT · Real-Time Price · USD
    101.03
    -1.26 (-1.23%)
    At close: Sep 10, 2025, 12:27 PM

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 20.16B 16.27B 11.29B 13.94B 13.71B
    Depreciation & Amortization
    		 12.97B 11.85B 10.95B 10.66B 11.15B
    Stock-Based Compensation
    		 n/a n/a n/a n/a 1.16B
    Other Working Capital
    		 814M 814M 4.27B 4.27B 1.44B
    Other Non-Cash Items
    		 3.77B 7.6B 3.6B -2.21B 14.74B
    Deferred Income Tax
    		 -635M -175M 449M -755M 1.91B
    Change in Working Capital
    		 181M 181M 2.55B 2.55B -6.6B
    Operating Cash Flow
    		 36.44B 35.73B 28.84B 24.18B 36.07B
    Capital Expenditures
    		 -23.78B -20.61B -16.86B -13.11B -10.26B
    Cash Acquisitions
    		 -1.9B 126M -740M 7.58B 91M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 4.08B n/a n/a n/a n/a
    Other Investing Acitivies
    		 220M -807M -125M -485M -1.75B
    Investing Cash Flow
    		 -21.38B -21.29B -17.72B -6.01B -11.92B
    Debt Repayment
    		 -1.26B 1.26B 2.32B -5.87B -5.87B
    Common Stock Repurchased
    		 -4.49B -2.78B -9.92B -9.79B -2.63B
    Dividend Paid
    		 -6.69B -6.14B -6.11B -6.15B -6.12B
    Other Financial Acitivies
    		 -2.38B -5.76B -3.32B -1.02B -1.5B
    Financial Cash Flow
    		 -14.82B -13.41B -17.04B -22.83B -16.12B
    Net Cash Flow
    		 -399M 1.09B -5.99B -2.98B 8.28B
    Free Cash Flow
    		 12.66B 15.12B 11.98B 11.07B 25.81B

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