Walmart Inc.

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97.19
-0.21 (-0.22%)
At close: Jan 28, 2025, 2:05 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 15.51B 11.29B 13.94B 13.71B 15.20B 7.18B 10.52B 14.29B 15.08B 16.81B 16.55B 17.76B 16.45B 15.96B 14.93B 13.25B 12.88B 12.18B 11.23B 10.27B 8.86B 8.04B 6.67B 6.29B 5.38B 4.43B 3.53B 3.06B 2.74B 2.68B 2.33B 1.99B 1.61B 1.29B 1.08B
Depreciation & Amortization 11.85B 10.95B 10.66B 11.15B 10.99B 10.68B 10.53B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B 7.16B 6.74B 6.32B 5.46B 4.72B 4.41B 3.85B 3.43B 3.29B 2.87B 2.38B 1.87B 1.63B 1.46B 1.30B 1.07B 848.70M 649.10M 475.40M 346.60M 269.40M
Stock-Based Compensation n/a 1.58B 1.16B 1.17B 854.00M 773.00M 626.00M 596.00M 448.00M 462.00M 388.00M 378.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -2.59B 1.17B 1.44B 4.49B 93.00M -15.58B -18.86B -9.24B -4.38B -1.99B -8.16B -11.88B 59.00M -433.00M 1.35B 2.04B 1.03B 588.00M 993.00M 976.00M 1.80B 1.11B 1.13B 11.00M 1.01B 1.26B 1.33B 430.00M 29.00M 496.00M 391.00M 470.50M 702.60M 727.70M 570.50M
Other Non-Cash Items 6.59B 6.22B 5.77B -7.07B 95.00M 5.25B 1.21B 206.00M 1.41B 785.00M 938.00M 527.00M 398.00M 1.09B -203.00M 1.85B 601.00M 1.04B 620.00M 378.00M 198.00M 325.00M 66.00M 244.00M 59.00M 78.00M 9.00M -88.00M -227.00M -118.00M -75.20M 100.00K -200.00K 3.40M 5.00M
Deferred Income Tax -175.00M 449.00M -755.00M 1.91B 320.00M -499.00M -304.00M 761.00M -672.00M -503.00M -279.00M -133.00M 1.05B 651.00M -504.00M 581.00M -8.00M 89.00M -129.00M 263.00M 177.00M 520.00M 185.00M 342.00M -138.00M -640.00M 20.00M -180.00M n/a n/a 21.20M 34.60M 38.50M 14.70M 22.70M
Change in Working Capital 1.94B -288.00M -6.60B 7.97B -327.00M 295.00M 3.24B 6.19B 2.12B 2.29B -2.82B -1.06B -1.78B -1.70B 4.37B 1.30B 560.00M 1.44B 1.19B -269.00M 2.86B 216.00M 48.00M -145.00M 521.00M 1.84B 1.93B 1.68B -1.43B -727.00M -933.00M -1.41B -757.00M -359.80M -506.20M
Operating Cash Flow 35.73B 28.84B 24.18B 36.07B 25.25B 27.75B 28.34B 31.53B 27.39B 28.56B 23.26B 25.59B 24.25B 23.64B 26.25B 23.15B 20.35B 20.16B 17.63B 15.04B 16.00B 12.53B 10.26B 9.60B 8.19B 7.58B 7.12B 5.93B 2.38B 2.91B 2.20B 1.28B 1.36B 1.30B 866.80M
Capital Expenditures -20.61B -16.86B -13.11B -10.26B -10.71B -10.34B -10.05B -10.62B -11.48B -12.17B -13.12B -12.90B -13.51B -12.70B -12.18B -11.50B -14.94B -15.67B -14.56B -12.89B -10.31B -9.36B -8.38B -8.04B -6.18B -3.73B -2.64B -2.64B -3.57B -3.73B -4.47B -3.78B -2.51B -1.62B -954.60M
Acquisitions 126.00M -740.00M 7.58B -124.00M 777.00M -13.78B 671.00M -1.80B 246.00M 671.00M -15.00M -316.00M -3.55B -202.00M n/a -738.00M -1.59B 542.00M -601.00M -315.00M 1.46B -749.00M n/a -627.00M -10.42B -855.00M -1.86B n/a -57.00M -786.00M n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -1.90B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -434.00M -197.80M n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 456.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.13B n/a n/a n/a n/a n/a n/a 936.00M n/a n/a n/a n/a n/a
Other Investing Acitivies -807.00M -125.00M -485.00M 317.00M 800.00M 88.00M 320.00M -122.00M 556.00M 378.00M 832.00M 603.00M 449.00M 708.00M 564.00M 1.50B 862.00M 661.00M 981.00M 857.00M 534.00M 395.00M 103.00M -45.00M -244.00M 171.00M 80.00M 575.00M 291.00M 226.00M 186.00M 275.70M 361.10M 98.10M 60.80M
Investing Cash Flow -21.29B -17.72B -6.01B -10.07B -9.13B -24.04B -9.06B -13.99B -10.68B -11.13B -12.30B -12.61B -16.61B -12.19B -11.62B -10.74B -15.67B -14.46B -14.18B -12.35B -8.31B -9.71B -7.15B -8.71B -16.85B -4.42B -4.42B -2.07B -3.33B -3.79B -4.49B -3.51B -2.15B -1.53B -893.80M
Debt Repayment 1.26B 2.32B -5.87B -5.71B -1.07B 12.04B -1.44B -3.59B -3.16B -5.02B 3.02B 1.49B 3.13B 7.82B -1.87B -2.92B 4.48B -92.00M 4.02B 4.04B 941.00M 2.40B -628.00M 64.00M 9.32B -640.00M -101.00M -3.07B 1.46B 1.36B 2.64B 2.43B 993.30M 396.20M 145.40M
Common Stock Repurchased -2.78B -9.92B -9.79B -2.63B -5.72B -7.41B -8.30B -8.30B -4.11B -1.01B -6.68B -7.60B -6.30B -14.78B -7.28B -3.52B -7.69B -1.72B -3.58B -4.55B -5.05B -3.38B -1.21B -193.00M -101.00M -1.20B -1.57B -208.00M -105.00M -68.00M n/a n/a n/a -25.80M n/a
Dividend Paid -6.14B -6.11B -6.15B -6.12B -6.05B -6.10B -6.12B -6.22B -6.29B -6.18B -6.14B -5.36B -5.05B -4.44B -4.22B -3.75B -3.59B -2.80B -2.51B -2.21B -1.57B -1.33B -1.25B -1.07B -890.00M -693.00M -611.00M -481.00M -458.00M -391.00M -298.80M -241.40M -195.00M -158.90M -124.50M
Other Financial Acitivies -5.76B -3.32B -1.02B -1.67B -1.46B -1.06B -4.02B -967.00M -2.72B -2.85B -982.00M -498.00M -242.00M -634.00M -832.00M 267.00M -334.00M -227.00M -349.00M 113.00M 111.00M -62.00M 113.00M 176.00M 300.00M -195.00M 143.00M 700.00M 93.00M 7.00M -49.70M 800.00K n/a n/a 100.00K
Financial Cash Flow -13.41B -16.21B -22.83B -16.12B -14.30B -2.54B -19.88B -19.07B -16.12B -15.07B -10.79B -11.97B -8.46B -12.03B -14.19B -9.92B -7.13B -4.84B -2.42B -2.61B -5.56B -2.22B -2.98B -442.00M 8.63B -2.73B -2.14B -3.06B 987.00M 911.00M 2.30B 2.21B 810.80M 230.50M 27.20M
Net Cash Flow 1.09B -5.73B -2.95B 8.27B 1.76B 742.00M -111.00M -1.84B -430.00M 1.85B -500.00M 1.23B -845.00M -512.00M 632.00M 1.71B -2.20B 959.00M 926.00M 289.00M 2.44B 597.00M 107.00M 198.00M -23.00M 432.00M 564.00M 800.00M 38.00M 25.00M 2.30B 2.21B 810.80M 230.50M 27.20M
Free Cash Flow 15.12B 11.98B 11.07B 25.81B 14.55B 17.41B 18.29B 20.91B 15.91B 16.39B 10.14B 12.69B 10.74B 10.94B 14.06B 11.65B 5.42B 4.50B 3.07B 2.15B 5.69B 3.18B 1.88B 1.56B 2.01B 3.85B 4.49B 3.29B -1.18B -828.00M -2.28B -2.50B -1.15B -328.30M -87.80M

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