Walmart Inc. (WMT)
87.94
2.79 (3.28%)
At close: Mar 31, 2025, 3:59 PM
87.79
-0.18%
After-hours: Mar 31, 2025, 05:12 PM EDT
Walmart Cash Flow Statement
| Year | FY25 | 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 | 20.16B | 15.51B | 11.29B | 13.94B | 13.71B | 15.2B | 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 | 12.97B | 11.85B | 10.95B | 10.66B | 11.15B | 10.99B | 10.68B | 10.53B | 10.08B | 9.45B | 9.17B | 8.87B | 8.5B | 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 | 1.3B | 1.07B | 848.7M | 649.1M | 475.4M | 346.6M | 269.4M |
| Stock-Based Compensation | n/a | n/a | 1.58B | 1.16B | 1.17B | 854M | 773M | 626M | 596M | 448M | 462M | 388M | 378M | 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 | -292M | -2.59B | 1.17B | 1.44B | 4.49B | 93M | -15.58B | -18.86B | -9.24B | -4.38B | -1.99B | -8.16B | -11.88B | 59M | -433M | 1.35B | 2.04B | 1.03B | 588M | 993M | 976M | 1.8B | 1.11B | 1.13B | 11M | 1.01B | 1.26B | 1.33B | 430M | 29M | 496M | 391M | 470.5M | 702.6M | 727.7M | 570.5M |
| Other Non-Cash Items | 3.77B | 6.59B | 6.22B | 5.77B | -7.07B | 95M | 5.25B | 1.21B | 206M | 1.41B | 785M | 938M | 527M | 398M | 1.09B | -203M | 1.85B | 601M | 1.04B | 620M | 378M | 198M | 325M | 66M | 244M | 59M | 78M | 9M | -88M | -227M | -118M | -75.2M | 100K | -200K | 3.4M | 5M |
| Deferred Income Tax | -635M | -175M | 449M | -755M | 1.91B | 320M | -499M | -304M | 761M | -672M | -503M | -279M | -133M | 1.05B | 651M | -504M | 581M | -8M | 89M | -129M | 263M | 177M | 520M | 185M | 342M | -138M | -640M | 20M | -180M | n/a | n/a | 21.2M | 34.6M | 38.5M | 14.7M | 22.7M |
| Change in Working Capital | 181M | 1.94B | -288M | -6.6B | 7.97B | -327M | 295M | 3.24B | 6.19B | 2.12B | 2.29B | -2.82B | -1.06B | -1.78B | -1.7B | 4.37B | 1.3B | 560M | 1.44B | 1.19B | -269M | 2.86B | 216M | 48M | -145M | 521M | 1.84B | 1.93B | 1.68B | -1.43B | -727M | -933M | -1.41B | -757M | -359.8M | -506.2M |
| Operating Cash Flow | 36.44B | 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 | 16B | 12.53B | 10.26B | 9.6B | 8.19B | 7.58B | 7.12B | 5.93B | 2.38B | 2.91B | 2.2B | 1.28B | 1.36B | 1.3B | 866.8M |
| Capital Expenditures | n/a | -20.61B | -16.86B | -13.11B | -10.26B | -10.71B | -10.34B | -10.05B | -10.62B | -11.48B | -12.17B | -13.12B | -12.9B | -13.51B | -12.7B | -12.18B | -11.5B | -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 | -954.6M |
| Acquisitions | -1.9B | 126M | -740M | 7.58B | -124M | 777M | -13.78B | 671M | -1.8B | 246M | 671M | -15M | -316M | -3.55B | -202M | n/a | -738M | -1.59B | 542M | -601M | -315M | 1.46B | -749M | n/a | -627M | -10.42B | -855M | -1.86B | n/a | -57M | -786M | 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 | n/a | -1.9B | 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 | -434M | -197.8M | n/a | n/a | n/a | 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 | 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 | 936M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -23.56B | -807M | -125M | -485M | 317M | 800M | 88M | 320M | -122M | 556M | 378M | 832M | 603M | 449M | 708M | 564M | 1.5B | 862M | 661M | 981M | 857M | 534M | 395M | 103M | -45M | -244M | 171M | 80M | 575M | 291M | 226M | 186M | 275.7M | 361.1M | 98.1M | 60.8M |
| Investing Cash Flow | -21.38B | -21.29B | -17.72B | -6.01B | -10.07B | -9.13B | -24.04B | -9.06B | -13.99B | -10.68B | -11.13B | -12.3B | -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 | -893.8M |
| Debt Repayment | -1.26B | 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 | -92M | 4.02B | 4.04B | 941M | 2.4B | -628M | 64M | 9.32B | -640M | -101M | -3.07B | 1.46B | 1.36B | 2.64B | 2.43B | 993.3M | 396.2M | 145.4M |
| Common Stock Repurchased | -4.49B | -2.78B | -9.92B | -9.79B | -2.63B | -5.72B | -7.41B | -8.3B | -8.3B | -4.11B | -1.01B | -6.68B | -7.6B | -6.3B | -14.78B | -7.28B | -3.52B | -7.69B | -1.72B | -3.58B | -4.55B | -5.05B | -3.38B | -1.21B | -193M | -101M | -1.2B | -1.57B | -208M | -105M | -68M | n/a | n/a | n/a | -25.8M | n/a |
| Dividend Paid | -6.69B | -6.14B | -6.11B | -6.15B | -6.12B | -6.05B | -6.1B | -6.12B | -6.22B | -6.29B | -6.18B | -6.14B | -5.36B | -5.05B | -4.44B | -4.22B | -3.75B | -3.59B | -2.8B | -2.51B | -2.21B | -1.57B | -1.33B | -1.25B | -1.07B | -890M | -693M | -611M | -481M | -458M | -391M | -298.8M | -241.4M | -195M | -158.9M | -124.5M |
| Other Financial Acitivies | -2.38B | -5.76B | -3.32B | -1.02B | -1.67B | -1.46B | -1.06B | -4.02B | -967M | -2.72B | -2.85B | -982M | -498M | -242M | -634M | -832M | 267M | -334M | -227M | -349M | 113M | 111M | -62M | 113M | 176M | 300M | -195M | 143M | 700M | 93M | 7M | -49.7M | 800K | n/a | n/a | 100K |
| Financial Cash Flow | -14.82B | -13.41B | -16.21B | -22.83B | -16.12B | -14.3B | -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 | -442M | 8.63B | -2.73B | -2.14B | -3.06B | 987M | 911M | 2.3B | 2.21B | 810.8M | 230.5M | 27.2M |
| Net Cash Flow | -399M | 1.09B | -5.73B | -2.95B | 8.27B | 1.76B | 742M | -111M | -1.84B | -430M | 1.85B | -500M | 1.23B | -845M | -512M | 632M | 1.71B | -2.2B | 959M | 926M | 289M | 2.44B | 597M | 107M | 198M | -23M | 432M | 564M | 800M | 38M | 25M | 2.3B | 2.21B | 810.8M | 230.5M | 27.2M |
| Free Cash Flow | 36.44B | 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 | 4.5B | 3.07B | 2.15B | 5.69B | 3.18B | 1.88B | 1.56B | 2.01B | 3.85B | 4.49B | 3.29B | -1.18B | -828M | -2.28B | -2.5B | -1.15B | -328.3M | -87.8M |