Walmart Inc. (WMT)
92.83
-0.39 (-0.42%)
At close: Apr 21, 2025, 10:30 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 |
| 20.16B | 20.23B | 15.74B | 19.29B | 16.09B | 16.4B | 13.99B | 11.09B | 11.29B | 9.12B | 14.02B | 13.23B | 13.94B | 8.3B | 10.37B | 12.44B | 13.71B | 20.01B | 18.13B | 15.37B | 15.2B | 14.72B | 13.22B | 8.81B | 7.18B | 5.73B | 5.82B | 9.65B | 10.52B | 12.15B | 13.44B | 14.23B | 14.29B | 15.05B | 15.27B | 15.01B | 15.08B | 15.52B | 15.93B | 16.39B | |
| 12.97B | 12.72B | 12.44B | 12.14B | 11.85B | 11.55B | 11.32B | 11.11B | 10.95B | 10.84B | 10.73B | 10.68B | 10.66B | 10.77B | 10.89B | 11.02B | 11.15B | 11.16B | 11.11B | 11.06B | 10.99B | 10.89B | 10.78B | 10.71B | 10.68B | 10.65B | 10.69B | 10.66B | 10.53B | 10.53B | 10.34B | 10.24B | 10.08B | 9.8B | 9.7B | 9.52B | 9.45B | 9.31B | 9.3B | 9.24B | |
| n/a | 2.09B | 2.09B | 2.09B | 2.09B | 1.58B | 1.58B | 1.58B | 1.58B | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 854M | 854M | 854M | 854M | 773M | 773M | 773M | 773M | 626M | 626M | 626M | 626M | 596M | 596M | 596M | 596M | 448M | 448M | 448M | 448M | 462M | 462M | 462M | |
| -581M | 934M | -1.6B | -1.59B | -1.79B | -91M | 6.83B | 6.8B | 5.74B | 2.58B | -1.67B | -7.06B | -6.36B | -10.13B | -24.23B | -38.31B | -53.38B | -66.78B | -68.14B | -70.09B | -68.92B | -68.51B | -68.95B | -55.35B | -58.71B | -61.99B | -60.75B | -71.49B | -66.83B | -57.21B | -52.87B | -46.72B | -41.04B | -36.18B | -30.84B | -28.07B | -24.38B | -22B | -22.33B | -22.72B | |
| 10.49B | 11.5B | 11.52B | 10.39B | 6.91B | 8.53B | 12.27B | 11.97B | 10.59B | 7.74B | 2.7B | 3.67B | 4.09B | -5.11B | -3.75B | -4.67B | -7.07B | 87M | 52M | -31M | 95M | 5.45B | 5.13B | 5.06B | 5.25B | 1.8B | 907M | 1.65B | 1.21B | 737M | 1.34B | 69M | 206M | 379M | 517M | 1.14B | 1.41B | 837M | 650M | 481M | |
| -635M | 249M | -855M | 652M | -175M | -248M | 774M | -207M | 449M | 675M | -259M | -669M | -755M | -737M | 1.05B | 1.67B | 1.91B | 992M | 551M | 280M | 320M | 421M | -141M | -325M | -499M | -881M | -515M | -356M | -304M | -175M | 822M | 885M | 761M | 1.48B | -243M | -635M | -672M | -1.26B | -978M | -688M | |
| 181M | 3.52B | -1.19B | 481M | 1.94B | 3.69B | 12.02B | 12.01B | 4.3B | -4.78B | -8.6B | -11.76B | -6.6B | -837M | -1.83B | 1.83B | 7.97B | 7.31B | 7.44B | 3.05B | -327M | -1.86B | 1.43B | -325M | 295M | 1.71B | 1.34B | 1.54B | 3.24B | 3.57B | 2.01B | 5.3B | 6.19B | 5.31B | 6.98B | 4.1B | 2.12B | 3.68B | 1.86B | 1.65B | |
| 36.44B | 39.63B | 33.88B | 35.34B | 35.73B | 32.16B | 37.8B | 37.23B | 28.84B | 23.59B | 21B | 17.57B | 24.18B | 29.48B | 29.54B | 31.91B | 36.07B | 33.6B | 33.03B | 28.71B | 25.25B | 24.98B | 27.84B | 26.16B | 27.75B | 28.59B | 28.07B | 28.11B | 28.34B | 28.95B | 27.96B | 30.72B | 31.53B | 32.03B | 32.22B | 29.14B | 27.39B | 28.1B | 26.77B | 27.07B | |
| -23.78B | -22.63B | -21.9B | -20.85B | -20.61B | -19.47B | -18.58B | -17.75B | -16.86B | -16.58B | -15.58B | -14.43B | -13.11B | -12.41B | -11.71B | -10.73B | -10.26B | -9.38B | -9.4B | -10.25B | -10.71B | -11.1B | -10.93B | -10.73B | -10.34B | -10.16B | -9.91B | -9.88B | -10.05B | -10.07B | -10.42B | -10.4B | -10.62B | -10.71B | -11.05B | -11.48B | -11.48B | -12.15B | -12.11B | -12.22B | |
| -1.82B | 162M | 192M | 267M | 243M | 146M | 2M | -94M | -740M | -841M | -613M | -843M | 7.69B | 7.84B | 7.74B | 7.82B | -124M | -1B | -1.01B | -843M | -56M | 266M | -13B | -13B | -13.78B | -13.27B | 22M | 759M | 671M | 1.28B | -1.15B | -1.89B | -1.8B | -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 | |
| 3.96B | 3.89B | 199M | -250M | -924M | -807M | -468M | -220M | -197M | -102M | -767M | -1.07B | -485M | -411M | -59M | 380M | 317M | 196M | 640M | 573M | 800M | 1.06B | 504M | 245M | 88M | -314M | -41M | 252M | 320M | -19M | -1.55B | -1.45B | -1.57B | -1.04B | 563M | 802M | 802M | 619M | 718M | 1.1B | |
| -21.38B | -18.57B | -21.51B | -20.84B | -21.29B | -20.13B | -19.05B | -18.02B | -17.72B | -17.45B | -17B | -16.42B | -6.01B | -5.09B | -4.04B | -2.52B | -10.07B | -9.35B | -8.94B | -9.69B | -9.13B | -9.77B | -23.43B | -23.49B | -24.04B | -23.74B | -9.93B | -8.87B | -9.06B | -8.81B | -13.13B | -13.74B | -13.99B | -14.16B | -10.49B | -10.68B | -10.68B | -11.54B | -11.39B | -11.12B | |
| -1.26B | -9.21B | -4.33B | -253M | 1.26B | 2.67B | -1.39B | -3.23B | 2.32B | 9.95B | 5.49B | 4.57B | -5.87B | -7.11B | -5.16B | -9.62B | -5.71B | -8.81B | -6.24B | -744M | -1.07B | -74M | 6.04B | 15.27B | 12.04B | 11.35B | 6.36B | -2.2B | -2.21B | -2.14B | -1.37B | -2.8B | -3.59B | -1.92B | -3.07B | -2.37B | -3.16B | -5.26B | -7.71B | -7.73B | |
| -4.49B | -4.55B | -3.68B | -3.15B | -2.78B | -2.49B | -5.34B | -8.2B | -9.92B | -11.13B | -10.33B | -9.39B | -9.79B | -8.81B | -7.1B | -4.71B | -2.63B | -2.07B | -2.73B | -4.3B | -5.72B | -8.08B | -9.27B | -9.01B | -7.41B | -5.8B | -5.69B | -6.65B | -8.3B | -8.7B | -7.89B | -7.75B | -8.3B | -8.65B | -7.68B | -6.57B | -4.11B | -705M | -350M | 346M | |
| -6.69B | -6.54B | -6.4B | -6.27B | -6.14B | -6.12B | -6.11B | -6.11B | -6.11B | -6.13B | -6.14B | -6.15B | -6.15B | -6.16B | -6.15B | -6.14B | -6.12B | -6.08B | -6.07B | -6.06B | -6.05B | -6.05B | -6.07B | -6.09B | -6.1B | -6.11B | -6.1B | -6.11B | -6.12B | -6.15B | -6.17B | -6.19B | -6.22B | -6.25B | -6.27B | -6.29B | -6.29B | -6.27B | -6.25B | -6.22B | |
| -2.38B | -2.61B | -2.64B | -6B | -5.76B | -5.7B | -6.11B | -2.88B | -3.32B | -2.99B | -1.68B | -1.15B | -1.02B | -812M | -1.45B | -1.61B | -1.67B | -1.46B | -1.54B | -1.78B | -1.46B | -1.47B | -1.25B | -1.07B | -1.06B | -1.98B | -3.32B | -3.43B | -3.24B | -2.23B | -1.06B | -871M | -967M | -1.32B | -1.54B | -2.64B | -2.56B | -2.22B | 238M | 1.03B | |
| -14.82B | -22.91B | -17.05B | -15.68B | -13.41B | -10.81B | -18.12B | -19.59B | -16.21B | -10.3B | -12.67B | -12.11B | -22.83B | -22.89B | -19.86B | -22.08B | -16.12B | -18.43B | -16.58B | -12.89B | -14.3B | -15.67B | -10.55B | -897M | -2.54B | -2.54B | -8.76B | -18.39B | -19.88B | -19.22B | -16.49B | -17.61B | -19.07B | -18.14B | -18.56B | -17.86B | -16.12B | -15.47B | -15.09B | -13.59B | |
| -386M | -2.04B | -5.01B | -1.16B | 1.17B | 900M | 241M | -914M | -5.73B | -4.51B | -8.89B | -11.01B | -2.95B | 1.79B | 5.93B | 7.91B | 8.27B | 5.75B | 7.63B | 5.69B | 1.76B | -573M | -6.54B | 1.14B | 742M | 1.92B | 9.13B | 1.35B | -111M | 1.09B | -1.21B | -1.05B | -1.84B | -1.05B | 1.93B | -162M | -430M | 272M | -433M | 1.75B | |
| 12.66B | 17B | 11.98B | 14.49B | 15.12B | 12.69B | 19.22B | 19.48B | 11.98B | 7.01B | 5.42B | 3.13B | 11.07B | 17.07B | 17.83B | 21.19B | 25.81B | 24.22B | 23.62B | 18.46B | 14.55B | 13.89B | 16.91B | 15.42B | 17.41B | 18.43B | 18.16B | 18.23B | 18.29B | 18.88B | 17.54B | 20.32B | 20.91B | 21.32B | 21.17B | 17.65B | 15.91B | 15.95B | 14.66B | 14.85B |