Walmart Inc. (WMT)
92.79
-0.43 (-0.46%)
At close: Apr 21, 2025, 10:35 AM
Walmart Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 5.42B | 5.13B | 4.5B | 5.1B | 5.49B | 643M | 8.05B | 1.9B | 5.81B | -1.77B | 5.15B | 2.1B | 3.63B | 3.13B | 4.36B | 2.81B | -2.01B | 5.2B | 6.44B | 4.07B | 4.29B | 3.32B | 3.68B | 3.91B | 3.81B | 1.82B | -727M | 2.28B | 2.36B | 1.9B | 3.1B | 3.15B | 3.99B | 3.2B | 3.89B | 3.22B | 4.75B | 3.41B | 3.63B | 3.28B | |
| 3.37B | 3.26B | 3.21B | 3.13B | 3.12B | 2.99B | 2.9B | 2.85B | 2.81B | 2.75B | 2.7B | 2.68B | 2.71B | 2.65B | 2.64B | 2.66B | 2.82B | 2.77B | 2.77B | 2.79B | 2.83B | 2.72B | 2.72B | 2.71B | 2.73B | 2.62B | 2.65B | 2.68B | 2.7B | 2.66B | 2.62B | 2.55B | 2.71B | 2.47B | 2.52B | 2.39B | 2.43B | 2.37B | 2.34B | 2.32B | |
| n/a | n/a | n/a | n/a | 2.09B | n/a | n/a | n/a | 1.58B | n/a | n/a | n/a | 1.16B | n/a | n/a | n/a | 1.17B | n/a | n/a | n/a | 854M | n/a | n/a | n/a | 773M | n/a | n/a | n/a | 626M | n/a | n/a | n/a | 596M | n/a | n/a | n/a | 448M | n/a | n/a | n/a | |
| 1.13B | -560M | 2.53B | -3.69B | 2.65B | -3.09B | 2.54B | -3.89B | 4.35B | 3.83B | 2.51B | -4.95B | 1.19B | -419M | -2.88B | -4.25B | -2.58B | -14.52B | -16.96B | -19.32B | -15.98B | -15.87B | -18.91B | -18.15B | -15.58B | -16.3B | -5.31B | -21.52B | -18.86B | -15.07B | -16.05B | -16.86B | -9.24B | -10.73B | -9.89B | -11.19B | -4.38B | -5.38B | -7.13B | -7.49B | |
| 1.43B | 541M | 1.73B | 6.8B | 2.43B | 563M | 600M | 3.31B | 4.06B | 4.3B | 302M | 1.93B | 1.2B | -737M | 1.28B | 2.35B | -8B | 625M | 356M | -51M | -843M | 590M | 273M | 75M | 4.51B | 266M | 204M | 265M | 1.07B | -628M | 942M | -170M | 593M | -26M | -328M | -33M | 766M | 112M | 293M | 239M | |
| -390M | -1M | -346M | 102M | 494M | -1.1B | 1.16B | -725M | 421M | -83M | 180M | -69M | 647M | -1.02B | -230M | -155M | 665M | 774M | 388M | 84M | -254M | 333M | 117M | 124M | -153M | -229M | -67M | -50M | -535M | 137M | 92M | 2M | -406M | 1.13B | 155M | -122M | 315M | -591M | -237M | -159M | |
| 3.69B | -2.37B | 3.02B | -4.16B | 7.03B | -7.08B | 4.68B | -2.69B | 8.78B | 1.25B | 4.67B | -10.4B | -300M | -2.57B | 1.51B | -5.24B | 5.46B | -3.56B | 5.17B | 902M | 4.8B | -3.43B | 778M | -2.47B | 3.26B | -135M | -979M | -1.85B | 4.68B | -503M | -781M | -150M | 5.01B | -2.07B | 2.5B | 744M | 4.12B | -397M | -374M | -1.24B | |
| 13.53B | 6.56B | 12.11B | 4.25B | 16.71B | 813M | 13.57B | 4.63B | 13.14B | 6.46B | 13B | -3.76B | 7.89B | 3.87B | 9.56B | 2.86B | 13.19B | 3.92B | 11.94B | 7.02B | 10.72B | 3.35B | 7.62B | 3.56B | 10.45B | 6.21B | 5.93B | 5.16B | 11.28B | 5.7B | 5.97B | 5.38B | 11.89B | 4.71B | 8.74B | 6.19B | 12.38B | 4.9B | 5.66B | 4.45B | |
| -7.09B | -6.19B | -5.83B | -4.68B | -5.93B | -5.46B | -4.79B | -4.43B | -4.8B | -4.57B | -3.95B | -3.54B | -4.52B | -3.57B | -2.81B | -2.21B | -3.83B | -2.87B | -1.82B | -1.75B | -2.94B | -2.89B | -2.67B | -2.21B | -3.33B | -2.73B | -2.46B | -1.82B | -3.14B | -2.48B | -2.43B | -1.99B | -3.16B | -2.84B | -2.41B | -2.21B | -3.25B | -3.18B | -2.84B | -2.2B | |
| -1.9B | n/a | 3M | 72M | 87M | 30M | 78M | 48M | -10M | -114M | -18M | -598M | -111M | 114M | -248M | 7.93B | 44M | 7M | -165M | -10M | -833M | n/a | n/a | 777M | -511M | -13.27B | n/a | n/a | -3M | 25M | 737M | -88M | 605M | -2.41B | 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 | 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 | |
| 267M | 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 | 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 | |
| 1M | 3.66B | 109M | 195M | -68M | -37M | -340M | -479M | 49M | 302M | -92M | -456M | 144M | -363M | -395M | 129M | 218M | -11M | 44M | 66M | 97M | 433M | -23M | 293M | 359M | -125M | -282M | 136M | -43M | 148M | 11M | 204M | -382M | -1.39B | 113M | 90M | 146M | 214M | 352M | 90M | |
| -8.72B | -2.53B | -5.72B | -4.41B | -5.91B | -5.46B | -5.05B | -4.86B | -4.76B | -4.38B | -4.03B | -4.56B | -4.49B | -3.93B | -3.45B | 5.85B | -3.56B | -2.87B | -1.94B | -1.7B | -2.84B | -2.46B | -2.69B | -1.14B | -3.48B | -16.13B | -2.75B | -1.68B | -3.19B | -2.31B | -1.69B | -1.87B | -2.94B | -6.63B | -2.3B | -2.12B | -3.11B | -2.96B | -2.49B | -2.11B | |
| -1.12B | 365M | -3.51B | 3.01B | -9.07B | 5.25B | 559M | 4.53B | -7.66B | 1.19B | -1.28B | 10.07B | -35M | -3.27B | -2.2B | -372M | -1.27B | -1.32B | -6.66B | 3.54B | -4.37B | 1.25B | -1.17B | 3.21B | -3.38B | 7.37B | 8.06B | -20M | -4.06B | 2.37B | -499M | -31M | -3.99B | 3.15B | -1.93B | -821M | -2.31B | 2B | -1.23B | -1.61B | |
| -1.45B | -977M | -1.01B | -1.06B | -1.5B | -111M | -485M | -686M | -1.21B | -2.96B | -3.34B | -2.41B | -2.42B | -2.17B | -2.39B | -2.81B | -1.44B | -463M | n/a | -723M | -888M | -1.12B | -1.57B | -2.13B | -3.25B | -2.32B | -1.3B | -539M | -1.64B | -2.21B | -2.26B | -2.19B | -2.04B | -1.4B | -2.12B | -2.73B | -2.39B | -437M | -1B | -280M | |
| -1.68B | -1.67B | -1.67B | -1.67B | -1.53B | -1.53B | -1.53B | -1.54B | -1.51B | -1.52B | -1.54B | -1.54B | -1.52B | -1.54B | -1.54B | -1.55B | -1.53B | -1.52B | -1.53B | -1.53B | -1.5B | -1.51B | -1.52B | -1.52B | -1.5B | -1.53B | -1.53B | -1.53B | -1.51B | -1.53B | -1.54B | -1.55B | -1.53B | -1.55B | -1.56B | -1.57B | -1.57B | -1.57B | -1.58B | -1.58B | |
| -901M | -448M | -433M | -602M | -1.13B | -477M | -3.79B | -362M | -1.07B | -891M | -560M | -803M | -736M | 418M | -30M | -669M | -531M | -221M | -193M | -725M | -321M | -305M | -431M | -406M | -327M | -84M | -255M | -394M | -1.25B | -1.42B | -359M | -207M | -235M | -256M | -173M | -303M | -591M | -476M | -1.27B | -223M | |
| -5.15B | -2.73B | -6.62B | -321M | -13.23B | 3.13B | -5.25B | 1.94B | -10.63B | -4.18B | -6.71B | 5.32B | -4.71B | -6.55B | -6.16B | -5.4B | -4.78B | -3.53B | -8.38B | 565M | -7.09B | -1.68B | -4.68B | -846M | -8.46B | 3.44B | 4.97B | -2.49B | -8.46B | -2.79B | -4.66B | -3.97B | -7.8B | -58M | -5.78B | -5.43B | -6.86B | -485M | -5.08B | -3.69B | |
| -632M | 1.29B | -581M | -462M | -2.29B | -1.68B | 3.26B | 1.87B | -2.55B | -2.33B | 2.11B | -2.95B | -1.33B | -6.71B | -13M | 5.11B | 3.41B | -2.58B | 1.97B | 5.47B | 884M | -689M | 28M | 1.54B | -1.45B | -6.66B | 7.71B | 1.14B | -270M | 557M | -76M | -322M | 928M | -1.74B | 79M | -1.11B | 1.72B | 1.24B | -2.01B | -1.38B | |
| 6.44B | 372M | 6.28B | -427M | 10.78B | -4.64B | 8.78B | 204M | 8.35B | 1.89B | 9.04B | -7.3B | 3.37B | 299M | 6.76B | 644M | 9.37B | 1.05B | 10.12B | 5.26B | 7.78B | 460M | 4.96B | 1.36B | 7.12B | 3.48B | 3.47B | 3.34B | 8.13B | 3.21B | 3.54B | 3.4B | 8.73B | 1.87B | 6.33B | 3.98B | 9.13B | 1.72B | 2.81B | 2.24B |