Walmart Inc

NYSE WMT

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Walmart Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Walmart Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30
Net Income
M 5,104 5,494 643 8,053 1,896 5,809 -1,767 5,147 2,103 3,633 3,132 4,364 2,811 -2,008 5,201 6,439 4,074 4,294 3,321 3,680 3,906 3,813 1,817 -727 2,276 2,363 1,904 3,104 3,152 3,986 3,202 3,889 3,216 4,748 3,414 3,635 3,283 5,188 3,826 4,089 3,711 4,544 3,847 4,215 3,945 5,876 3,825 4,161 3,894 5,438 3,501 3,937 3,578 5,178 3,590 3,724 3,467 4,864 3,360 3,556 3,147 3,792 3,057 3,383 3,022 4,096 2,857 3,105 2,826 3,939 2,594 3,030 2,615 3,591 2,374 2,805 2,461 3,164 2,286 2,651 2,166 2,721 2,028 2,282 1,830 2,529 1,820 2,038 1,652 2,189 1,481 1,621 1,380 2,004 1,369 1,596 1,326 1,719 1,299 1,249 1,110 1,559 1,009 1,034 828 1,287 792 795 652 1,095 684 706 571 942 611 634 553 1,030 588 565 499 868 519 496 451 750 438 420 387 603 353 346 307 482 283 273 253 426 233 219 198
Depreciation and Amortization
M 3,128 3,117 2,986 2,905 2,845 2,811 2,755 2,699 2,680 2,706 2,650 2,641 2,661 2,819 2,771 2,771 2,791 2,828 2,723 2,722 2,714 2,731 2,615 2,654 2,678 2,702 2,658 2,618 2,551 2,706 2,469 2,517 2,388 2,431 2,365 2,339 2,319 2,292 2,354 2,277 2,250 2,270 2,183 2,223 2,194 2,179 2,089 2,127 2,106 2,063 2,040 2,042 1,985 2,006 1,887 1,884 1,864 1,902 1,798 1,757 1,700 1,685 1,688 1,738 1,628 1,661 1,596 1,572 1,488 1,446 1,371 1,331 1,311 1,203 1,204 1,178 1,132 1,244 1,093 1,031 1,037 1,039 971 954 888 985 848 811 788 1,002 807 730 751 854 683 675 656 763 556 526 530 472 515 444 441 456 408 404 366 402 354 359 348 366 334 328 276 313 266 260 231 254 212 196 187 210 153 145 141 140 125 111 100 104 84 82 77 71 71 66 61
Non-Cash Items (Other)
M 6,797 2,432 563 600 3,311 -2,930 4,300 302 1,930 1,204 -737 1,278 2,347 -7,998 625 356 -51 -843 590 273 75 4,515 266 204 265 1,066 -628 942 -170 593 -26 -328 -33 766 112 293 239 193 -75 124 543 473 669 166 -370 446 485 9 -413 81 1,091 485 -209 887 1,013 527 -689 -428 471 -54 -192 1,100 434 121 194 308 217 -402 470 701 871 -406 -83 -76 817 -206 -44 330 283 -119 147 373 55 -34 31 463 396 91 -105 -367 1,062 -162 -282 770 277 -508 47 -492 898 -459 -26 -57 -446 -1 -58 -618 691 -261 217 -231 -105 78 -10 320 -85 -184 -278 139 94 -412 62 152 -406 404 -203 0 0 0 0 0 0 0 0 6 -1 0 0 4 0 -1 0
Operating Cash Flow
M 4,249 16,712 813 13,568 4,633 13,403 6,458 12,998 -3,758 7,890 3,868 9,565 2,858 13,194 3,924 11,939 7,017 10,716 3,354 7,622 3,563 10,445 6,213 5,934 5,161 11,277 5,700 5,975 5,385 11,886 4,713 8,738 6,193 12,384 4,903 5,656 4,446 13,094 3,570 5,961 5,939 9,937 2,069 6,357 4,894 9,684 4,312 6,161 5,434 11,341 3,206 7,734 1,974 11,378 2,246 9,046 973 13,809 2,545 6,324 3,571 12,974 190 6,278 3,705 10,934 2,828 4,745 1,847 10,099 2,805 3,520 3,740 9,519 1,646 3,955 2,513 7,596 2,575 4,006 867 8,304 1,375 3,664 2,653 7,066 492 2,813 2,161 6,317 997 2,718 228 5,791 1,770 1,162 881 4,433 1,043 1,172 1,546 4,905 470 1,347 858 3,875 738 1,227 1,283 2,967 518 805 1,640 1,839 -309 836 17 1,769 137 77 923 1,396 20 765 14 1,464 -541 165 191 1,133 -242 293 173 1,084 67 109 36 917 -137 -4 91
Capital Expenditures
M -4,676 -5,932 -5,458 -4,787 -4,429 -4,796 -4,569 -3,953 -3,539 -4,518 -3,569 -2,805 -2,214 -3,826 -2,869 -1,817 -1,752 -2,940 -2,894 -2,666 -2,205 -3,330 -2,732 -2,464 -1,818 -3,143 -2,485 -2,433 -1,990 -3,160 -2,840 -2,410 -2,209 -3,254 -3,179 -2,841 -2,203 -3,931 -3,130 -2,956 -2,157 -3,609 -3,440 -3,098 -2,968 -3,977 -3,399 -3,147 -2,375 -3,967 -3,872 -3,282 -2,389 -3,380 -3,765 -2,991 -2,563 -3,299 -3,141 -3,137 -2,607 -3,325 -3,100 -2,627 -2,447 -4,041 -3,925 -3,814 -3,157 -4,249 -4,605 -3,592 -3,220 -4,158 -3,932 -3,701 -2,772 -3,633 -3,566 -3,049 -2,645 -2,905 -2,757 -2,650 -1,996 -2,453 -2,444 -2,352 -2,106 -2,332 -2,177 -1,988 -1,886 -2,196 -2,122 -1,994 -1,730 -2,170 -1,662 -1,241 -1,110 -1,082 -1,026 -866 -760 -742 -716 -666 -512 -426 -822 -662 -733 -734 -1,122 -951 -759 -709 -1,631 -362 -1,032 -1,574 -971 -954 -975 -1,389 -844 -998 -551 -717 -733 -610 -450 -430 -453 -429 -313 -252 -388 -167 -147
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -37 -693 -431 -865 248 -92 -456 40 -477 -643 8,064 102 -4 -121 56 97 433 -23 1,070 -152 -13,394 -282 136 -46 173 748 116 223 -1,893 113 90 146 214 352 90 -37 313 737 36 253 294 298 -28 718 -255 -115 -61 172 -50 -3,741 520 476 57 -354 327 1,787 442 447 - 1,619 672 129 88 - - - 11 877 512 121 325 981 617 342 276 - 719 356 262 1,553 1,981 1,690 142 - 149 276 127 1,237 32 - - - 53 95 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -37 -693 -431 -865 248 -92 -456 40 -477 -643 8,064 102 -4 -121 56 97 433 -23 1,070 -152 -13,394 -282 136 -46 173 748 116 223 -1,893 113 90 146 214 352 90 -37 313 737 36 253 294 298 -28 718 -255 -115 -61 172 -50 -3,741 520 476 57 -354 327 1,787 442 447 - 1,619 672 129 88 - - - 11 877 512 121 325 981 617 342 276 - 719 356 262 1,553 1,981 1,690 142 - 149 276 127 1,237 32 - - - 53 95 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 5,252 559 4,526 -7,663 1,190 -1,278 10,069 -35 -3,268 -2,197 -372 -1,273 -1,318 -6,657 3,542 -4,374 1,254 -1,166 3,215 -3,377 20,173 -4,741 -20 -5,050 1,084 -499 -31 -3,987 3,149 -1,932 -821 -2,314 1,999 -1,230 -1,613 -4,412 1,827 -1,249 -1,184 -5,141 4,347 471 3,338 -2,773 2,638 399 1,223 -6,171 2,911 1,098 5,292 -7,170 6,712 1,681 6,233 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1,059 -1,497 -111 -485 -686 -1,212 -2,961 -3,339 -2,408 -2,419 -2,168 -2,391 -2,809 -1,439 -463 -723 -723 -888 -1,122 -1,572 -2,135 -3,249 -2,317 -1,305 -539 -1,640 -2,209 -2,262 -2,185 -2,044 -1,402 -2,117 -2,735 -2,392 -437 -1,003 -280 -40 -82 -307 -626 -877 -1,710 -1,850 -2,246 -2,943 -1,228 -1,840 -1,589 -1,341 -1,417 -1,411 -2,129 -3,804 -3,860 -4,145 -2,967 -2,171 -2,313 -1,906 -886 - -1,337 -809 -1,375 -2,412 -2,795 -1,541 -943 -1,718 - - - - - -2,165 -1,415 -151 -890 -1,565 -1,943 -1,941 -1,658 -631 -816 -939 -621 -1,298 -374 -380 -580 -254 -193 -2,208 - - -193 - - -92 -9 -85 -645 -100 -372 -202 -330 -399 -638 - - - - - - - - - - - - - - - - - - - - - 0 - - 1 -26 0 0 - - 0 -1
Dividends Paid
M 1,671 1,534 1,534 1,534 1,538 1,514 1,519 1,538 1,543 1,525 1,536 1,542 1,549 1,534 1,524 1,529 1,529 1,503 1,509 1,516 1,520 1,505 1,530 1,534 1,533 1,510 1,526 1,539 1,549 1,534 1,549 1,560 1,573 1,566 1,571 1,578 1,579 1,546 1,545 1,547 1,547 1,514 1,533 1,543 1,549 1,327 1,336 1,346 1,352 1,248 1,259 1,267 1,274 1,076 1,101 1,124 1,136 1,038 1,050 1,062 1,067 932 936 938 940 879 896 903 908 684 710 710 698 624 625 627 635 550 552 554 558 389 392 393 395 331 331 332 334 312 312 312 313 268 268 267 267 222 223 223 222 173 173 173 174 152 152 157 150 120 120 121 120 114 114 115 115 98 98 98 98 75 75 75 75 60 60 60 60 49 49 49 49 40 40 40 40 31 31 31 31
Other Financial Activities
M -617 -1,845 -477 -3,789 5,948 -7,482 299 -1,325 10,192 -771 418 -30 -669 -531 -221 -3,913 2,817 -4,695 -305 -431 -406 -327 7,288 -255 -394 -1,251 -2,201 -359 -207 -229 -119 -173 -303 -591 -476 -1,268 -223 -4,646 -303 -475 -1,820 -250 -222 -454 -284 -235 10 -184 -89 586 -313 -292 -223 -11 -36 -293 -294 -395 -63 -46 -674 -5,869 173 -213 128 335 -234 -159 -276 197 3,222 2,751 1,085 -2,649 2,467 -266 -156 294 -65 -138 22 181 43 -44 -69 118 -56 -102 -23 199 29 -64 1,876 383 665 1,547 1,549 -1,631 9,389 -27 -106 17 -121 -67 -24 128 -104 71 29 -1,210 -107 -7 -901 -925 1,525 242 805 -1,232 1,395 809 329 71 1,119 329 1,078 -358 1,492 788 407 -568 925 39 610 -664 444 339 291 -657 502 228 80
Financing Cash Flow
M -617 -1,845 -477 -3,789 5,948 -7,482 299 -1,325 10,192 -771 418 -30 -669 -531 -221 -3,913 2,817 -4,695 -305 -431 -406 -327 7,288 -255 -394 -1,251 -2,201 -359 -207 -229 -119 -173 -303 -591 -476 -1,268 -223 -4,646 -303 -475 -1,820 -250 -222 -454 -284 -235 10 -184 -89 586 -313 -292 -223 -11 -36 -293 -294 -395 -63 -46 -674 -5,869 173 -213 128 335 -234 -159 -276 197 3,222 2,751 1,085 -2,649 2,467 -266 -156 294 -65 -138 22 181 43 -44 -69 118 -56 -102 -23 199 29 -64 1,876 383 665 1,547 1,549 -1,631 9,389 -27 -106 17 -121 -67 -24 128 -104 71 29 -1,210 -107 -7 -901 -925 1,525 242 805 -1,232 1,395 809 329 71 1,119 329 1,078 -358 1,492 788 407 -568 925 39 610 -664 444 339 291 -657 502 228 80
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - 101 -46 293 139 -227 105 -580 250 -698 -214 -96 -14 -496 -116 8 90 -254 -85 -20 -83 -9 -34 -110 376 115 -245 -137 234 3 168 -141 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 9,867 12,154 13,971 10,708 8,841 11,655 13,990 11,882 14,834 16,166 22,881 22,894 17,788 14,378 16,954 14,985 9,514 8,631 9,320 9,292 7,756 9,204 15,862 8,150 7,014 7,026 6,469 6,545 6,867 5,939 7,676 7,597 8,705 6,990 5,751 7,759 9,135 6,718 6,184 6,012 7,281 8,736 9,016 8,855 7,781 8,643 7,935 8,117 6,550 7,063 8,102 9,400 7,395 10,616 10,195 8,516 7,907 6,003 7,997 6,578 7,275 5,920 6,941 8,072 5,569 4,950 6,094 6,563 7,373 5,908 6,617 5,858 6,414 4,535 5,673 4,955 5,488 4,639 4,709 3,828 5,199 3,312 4,472 2,488 2,758 2,095 2,288 2,418 2,161 2,033 1,834 1,477 2,054 1,311 1,310 1,360 1,856 1,435 1,508 1,967 1,879 1,009 884 771 1,447 728 930 726 883 76 24 32 83 13 6 14 45 1,375 712 252 20 1,045 254 1,016 12 1,492 788 378 31 876 - 574 13 379 299 264 13 - 197 61 13
Ending Cash
M 9,405 9,867 12,295 13,971 10,708 9,101 11,655 13,990 11,882 14,834 16,166 22,881 22,894 17,788 14,378 16,954 14,985 9,515 8,631 9,320 9,292 7,756 9,204 15,862 8,150 6,756 7,026 6,469 6,545 6,867 5,939 7,676 7,597 8,705 6,990 5,751 7,759 9,135 6,718 6,184 6,012 7,281 8,736 9,016 8,855 7,781 8,643 7,935 8,117 6,550 7,063 8,102 9,400 7,395 10,616 10,195 8,516 7,907 6,003 7,997 6,578 7,275 5,920 6,941 8,072 5,569 4,950 6,094 6,563 7,373 5,908 6,617 5,858 6,414 4,535 5,673 4,955 5,488 4,639 4,709 3,828 5,199 3,312 4,472 2,488 2,758 2,095 2,288 2,418 2,161 2,033 1,834 1,477 2,054 1,311 1,310 1,360 1,856 1,435 1,508 1,967 1,879 1,009 884 771 1,447 728 930 726 883 76 24 32 83 13 6 14 45 1,297 712 252 -4 1,045 254 1,016 -418 1,492 788 378 -617 876 -10 574 -698 379 299 264 -688 - 197 61
Stock-Based Compensation
M - 2,093 4,801 -3,835 - -8,734 - - - - 2,410 - 433 14,256 -1,886 -3,186 -783 -109 -181 52 -783 -3,723 1,879 4,849 1,845 1,004 2,132 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14 - 0 0 -3 -2 -3 0 - - -2 - - - - 2
Issuance/Purchase of Shares
M -1,059 -1,497 -111 -485 -686 -1,212 -2,961 -3,339 -2,408 -2,419 -2,168 -2,391 -2,809 -1,439 -463 -723 -723 -888 -1,122 -1,572 -2,135 -3,249 -2,317 -1,305 -539 -1,640 -2,209 -2,262 -2,185 -2,044 -1,402 -2,117 -2,735 -2,392 -437 -1,003 -280 -40 -82 -307 -626 -877 -1,710 -1,850 -2,246 -2,943 -1,228 -1,840 -1,589 -1,341 -1,417 -1,411 -2,129 -3,804 -3,860 -4,145 -2,967 -2,171 -2,313 -1,906 -886 - -1,337 -809 -1,375 -2,412 -2,795 -1,541 -943 -1,718 - - - - - -2,165 -1,415 -151 -890 -1,565 -1,943 -1,941 -1,658 -631 -816 -939 -621 -1,298 -374 -380 -580 -254 -193 -2,208 - - -193 - - -92 -9 -85 -645 -100 -372 -202 -330 -399 -638 - - - - - - - - - - - - - - - - - - - - - 0 - - 1 -26 0 0 - - 0 -1
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -18,948 -15,538 -15,839 -17,188 -16,994 -16,543 -13,728 -15,735 -13,310 -6,309 -4,656 -2,879 -4,250 -2,578 -14,519 -16,961 -19,319 -15,984 -15,872 -18,912 -18,149 -15,580 -16,305 -5,313 -21,515 -18,857 -15,067 -16,048 -16,857 -9,239 -10,729 -9,890 -11,185 -4,380 -5,380 -7,130 -7,491 -1,994 -5,719 -7,520 -8,255 -8,160 -9,879 -12,212 -13,376 -11,878 -13,414 -12,056 -11,702 -7,325 -8,068 -9,210 -6,093 -6,591 -8,839 -12,610 -12,838 -7,230 -7,231 -8,171 -8,653 -6,441 -7,744 -5,370 -10,807 -10,869 -9,437 -8,863 -7,121 -5,166 -8,540 -7,967 -8,333 -5,002 -5,391 -8,772 -9,527 -4,397 -6,039 -7,391 -6,313 -2,997 -2,435 -680 -874 -2,134 -2,431 -238 269 964 -249 573 -1,359 -2,394 -2,037 -1,491 -2,523 -1,447 -2,037 -1,834 4,601 4,370 4,165 5,141 4,857 4,892 4,769 5,999 5,835 7,036 6,847 6,290 6,109 5,877 5,388 5,586 5,666 5,365 5,141 4,717 4,425 4,708 5,079 4,290 3,744 3,443 3,662 3,379 3,554 3,572 3,123 3,391 3,101 2,424 2,214 2,337 1,893 1,867 1,629 1,733 1,647
Free Cash Flow
M -427 10,780 -4,645 8,781 204 8,607 1,889 9,045 -7,297 3,372 299 6,760 644 9,368 1,055 10,122 5,265 7,776 460 4,956 1,358 7,115 3,481 3,470 3,343 8,134 3,215 3,542 3,395 8,726 1,873 6,328 3,984 9,130 1,724 2,815 2,243 9,163 440 3,005 3,782 6,328 -1,371 3,259 1,926 5,707 913 3,014 3,059 7,374 -666 4,452 -415 7,998 -1,519 6,055 -1,590 10,510 -596 3,187 964 9,649 -2,910 3,651 1,258 6,893 -1,097 931 -1,310 5,850 -1,800 -72 520 5,361 -2,286 254 -259 3,963 -991 957 -1,778 5,399 -1,382 1,014 657 4,613 -1,952 461 55 3,985 -1,180 730 -1,658 3,595 -352 -832 -849 2,263 -619 -69 436 3,823 -556 481 98 3,133 22 561 771 2,541 -304 143 907 1,105 -1,431 -115 -742 1,060 -1,494 -285 -108 -179 -951 -188 -961 75 -1,385 -833 -361 416 -975 -318 -278 654 -386 -320 -277 665 -526 -171 -56

StockViz Staff

September 16, 2024

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