Walmart Inc. (WMT)
USD 93.55
(-1.96%)
USD 93.55
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.72 Billion | 28.84 Billion | 24.18 Billion | 36.07 Billion | 25.25 Billion | 27.75 Billion |
| Net Income | 15.51 Billion | 11.29 Billion | 13.94 Billion | 13.7 Billion | 15.2 Billion | 7.17 Billion |
| Depreciation & Amortization | 11.85 Billion | 10.94 Billion | 10.65 Billion | 11.15 Billion | 10.98 Billion | 10.67 Billion |
| Deferred income taxes | -175 Million | 449 Million | -755 Million | 1.91 Billion | 320 Million | -499 Million |
| Stock-based compensation | 2.09 Billion | 1.57 Billion | 1.16 Billion | 1.16 Billion | 854 Million | 773 Million |
| Change in working capital | 1.94 Billion | -288 Million | -6.59 Billion | 7.97 Billion | -327 Million | 295 Million |
| Other non-cash items | 26.56 Billion | 6.21 Billion | 5.77 Billion | -7.06 Billion | 95 Million | 5.25 Billion |
| Investing Cash Flow | -24.74 Billion | -17.72 Billion | -6.01 Billion | -10.07 Billion | -9.12 Billion | -24.03 Billion |
| Investments in PPE | -20.6 Billion | -16.85 Billion | -13.1 Billion | -10.26 Billion | -10.7 Billion | -10.34 Billion |
| Acquisitions | -3.08 Billion | -740 Million | 7.57 Billion | -124 Million | 777 Million | -13.78 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Billion | -125 Million | -485 Million | 317 Million | 800 Million | 88 Million |
| Financing Cash Flow | -9.95 Billion | -16.21 Billion | -22.82 Billion | -16.11 Billion | -14.29 Billion | -2.53 Billion |
| Debt repayment | -1.26 Billion | -2.31 Billion | -5.87 Billion | -5.38 Billion | -3.58 Billion | -3.78 Billion |
| Dividends payments | -6.14 Billion | -6.11 Billion | -6.15 Billion | -6.11 Billion | -6.04 Billion | -6.1 Billion |
| Common Stock Repurchased | -2.77 Billion | -9.92 Billion | -9.78 Billion | -2.62 Billion | -5.71 Billion | -7.41 Billion |
| Common Stock Issuance | 716 Million | - | - | -324 Million | - | 15.81 Billion |
| Other Financing Activities | -487 Million | -2.49 Billion | -1.01 Billion | -1.67 Billion | -6.11 Billion | -1.06 Billion |
| Accounts receivables | -797 Million | 240 Million | -1.79 Billion | -1.08 Billion | 154 Million | 15.35 Billion |
| Accounts payables | 2.51 Billion | -1.16 Billion | 5.52 Billion | 6.96 Billion | -274 Million | 1.83 Billion |
| Inventory | 2.01 Billion | -528 Million | -11.76 Billion | -2.39 Billion | -300 Million | -1.31 Billion |
| Other working capital | -1.79 Billion | 1.16 Billion | 1.44 Billion | 4.48 Billion | 93 Million | -15.58 Billion |
| Cash at beginning of period | 8.62 Billion | 14.83 Billion | 17.78 Billion | 9.51 Billion | 7.75 Billion | 7.01 Billion |
| Cash at end of period | 9.86 Billion | 9.1 Billion | 14.83 Billion | 17.78 Billion | 9.51 Billion | 7.75 Billion |
| Capital Expenditure | -20.6 Billion | -16.85 Billion | -13.1 Billion | -10.26 Billion | -10.7 Billion | -10.34 Billion |
| Effect of forex changes on cash | 69 Million | -73 Million | -140 Million | 235 Million | -69 Million | -438 Million |
| Net cash flow / Change in cash | 1.24 Billion | -5.73 Billion | -2.95 Billion | 8.27 Billion | 1.75 Billion | 742 Million |
| Free Cash Flow | 15.12 Billion | 11.98 Billion | 11.07 Billion | 25.81 Billion | 14.55 Billion | 17.4 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.51 Billion | 5.49 Billion | 643 Million | 8.05 Billion | 1.89 Billion | 11.29 Billion |
| Depreciation & Amortization | 11.85 Billion | 3.11 Billion | 2.98 Billion | 2.9 Billion | 2.84 Billion | 10.94 Billion |
| Deferred income taxes | -175 Million | 494 Million | -1.1 Billion | 1.16 Billion | -725 Million | 449 Million |
| Stock-based compensation | 2.09 Billion | 2.09 Billion | - | - | - | 1.57 Billion |
| Change in working capital | 1.94 Billion | 7.02 Billion | -7.07 Billion | 4.68 Billion | -2.69 Billion | -288 Million |
| Other non-cash items | 26.56 Billion | 2.43 Billion | 563 Million | 600 Million | 3.31 Billion | 6.21 Billion |
| Investing Cash Flow | -24.74 Billion | -5.91 Billion | -5.46 Billion | -5.04 Billion | -4.86 Billion | -17.72 Billion |
| Investments in PPE | -20.6 Billion | -5.93 Billion | -5.45 Billion | -4.78 Billion | -4.42 Billion | -16.85 Billion |
| Acquisitions | -3.08 Billion | 87 Million | 30 Million | 78 Million | 48 Million | -740 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Billion | -68 Million | -37 Million | -340 Million | -479 Million | -125 Million |
| Financing Cash Flow | -9.95 Billion | -13.23 Billion | 3.13 Billion | -5.24 Billion | 1.94 Billion | -16.21 Billion |
| Debt repayment | -1.26 Billion | -9.07 Billion | -150 Million | -2.27 Billion | -1.78 Billion | -2.31 Billion |
| Dividends payments | -6.14 Billion | -1.53 Billion | -1.53 Billion | -1.53 Billion | -1.53 Billion | -6.11 Billion |
| Common Stock Repurchased | -2.77 Billion | -1.49 Billion | -111 Million | -485 Million | -686 Million | -9.92 Billion |
| Common Stock Issuance | 716 Million | 716 Million | 5.4 Billion | 2.83 Billion | - | - |
| Other Financing Activities | -487 Million | -1.84 Billion | -477 Million | -3.78 Billion | 5.94 Billion | -2.49 Billion |
| Accounts receivables | -797 Million | -126 Million | -786 Million | -261 Million | 376 Million | 240 Million |
| Accounts payables | 2.51 Billion | -4.83 Billion | 4.34 Billion | 2.02 Billion | 971 Million | -1.16 Billion |
| Inventory | 2.01 Billion | 9.33 Billion | -7.54 Billion | 376 Million | -154 Million | -528 Million |
| Other working capital | -1.79 Billion | 2.64 Billion | -3.09 Billion | 2.54 Billion | -3.88 Billion | 1.16 Billion |
| Cash at beginning of period | 8.62 Billion | 12.15 Billion | 13.97 Billion | 10.7 Billion | 8.84 Billion | 14.83 Billion |
| Cash at end of period | 9.86 Billion | 9.86 Billion | 12.29 Billion | 13.97 Billion | 10.7 Billion | 9.1 Billion |
| Capital Expenditure | -20.6 Billion | -5.93 Billion | -5.45 Billion | -4.78 Billion | -4.42 Billion | -16.85 Billion |
| Effect of forex changes on cash | 69 Million | 76 Million | -154 Million | -7 Million | 154 Million | -73 Million |
| Net cash flow / Change in cash | 1.24 Billion | -2.28 Billion | -1.67 Billion | 3.26 Billion | 1.86 Billion | -5.73 Billion |
| Free Cash Flow | 15.12 Billion | 10.78 Billion | -4.64 Billion | 8.78 Billion | 204 Million | 11.98 Billion |
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