Cash Flow - Walmart Inc. (WMT)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 41,565.00 | 36,443.00 | 35,726.00 | 29,101.00 | 24,181.00 | 36,074.00 | 25,255.00 | 27,753.00 | 28,337.00 | 31,673.00 | 27,552.00 | 28,564.00 | 23,257.00 | 25,591.00 | 24,255.00 | 23,643.00 | 26,249.00 | 23,147.00 | 20,354.00 | 20,164.00 |
| Cash flow from investing | -26,350.00 | -21,379.00 | -21,287.00 | -17,722.00 | -6,015.00 | -10,071.00 | -9,128.00 | -24,036.00 | -9,079.00 | -13,896.00 | -10,675.00 | -11,125.00 | -12,526.00 | -12,611.00 | -16,609.00 | -12,193.00 | -11,620.00 | -10,742.00 | -15,670.00 | -14,463.00 |
| Cash flow from financing | -13,553.00 | -14,822.00 | -13,414.00 | -17,039.00 | -22,828.00 | -16,117.00 | -14,299.00 | -2,537.00 | -19,875.00 | -19,072.00 | -16,285.00 | -15,071.00 | -10,789.00 | -11,972.00 | -8,458.00 | -12,028.00 | -14,191.00 | -9,918.00 | -7,134.00 | -4,839.00 |
| Change in cash | 1,662.00 | 242.00 | 1,025.00 | -5,660.00 | -4,662.00 | 9,886.00 | 1,828.00 | 1,180.00 | -130.00 | -1,747.00 | -430.00 | 1,854.00 | -500.00 | 1,231.00 | -845.00 | -512.00 | 632.00 | 2,487.00 | -2,450.00 | 862.00 |
| Change in exchange rate | 487.00 | -452.00 | -1,022.00 | -514.00 | -442.00 | 223.00 | -33.00 | 66.00 | 194.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Walmart Inc. (WMT)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,738.00 | 14,113.00 | 9,100.00 | 12,941.00 | 5,411.00 | 13,525.00 | 6,561.00 | 12,108.00 | 4,249.00 | 16,712.00 | 813.00 | 13,568.00 | 4,633.00 | 13,403.00 | 6,458.00 | 12,998.00 | -3,758.00 | 7,890.00 | 3,868.00 | 9,565.00 | 2,858.00 | 13,194.00 | 3,924.00 | 11,939.00 | 7,017.00 | 10,716.00 | 3,354.00 | 7,622.00 | 3,563.00 | 10,445.00 | 6,213.00 | 5,934.00 | 5,161.00 | 11,277.00 | 5,700.00 | 5,975.00 | 5,385.00 | 11,886.00 | 4,850.00 | 8,738.00 | 6,193.00 | 12,384.00 | 4,903.00 | 5,656.00 | 4,446.00 | 13,094.00 | 3,570.00 | 5,961.00 | 5,939.00 | 9,937.00 | 2,069.00 | 6,357.00 | 4,894.00 | 9,684.00 | 4,312.00 | 6,161.00 | 5,434.00 | 11,341.00 | 3,206.00 | 7,734.00 | 1,974.00 | 11,378.00 | 2,246.00 | 9,046.00 | 973.00 | 13,809.00 | 2,545.00 | 6,324.00 | 3,571.00 | 12,974.00 | 190.00 | 6,278.00 | 3,705.00 | 10,934.00 | 2,828.00 | 4,745.00 | 1,847.00 | 10,099.00 | 2,805.00 | 3,520.00 | 3,740.00 |
| Cash flow from investing | -6,737.00 | -7,320.00 | -7,831.00 | -6,106.00 | -5,093.00 | -8,718.00 | -2,533.00 | -5,719.00 | -4,409.00 | -5,913.00 | -5,465.00 | -9,909.00 | -4,860.00 | -17,722.00 | -4,381.00 | -4,026.00 | -4,558.00 | -4,485.00 | -3,932.00 | -3,448.00 | 7,698.00 | -5,412.00 | -2,873.00 | -1,938.00 | -1,696.00 | -2,843.00 | -2,461.00 | -2,689.00 | -1,135.00 | -3,482.00 | -16,126.00 | -2,746.00 | -1,682.00 | -3,189.00 | -2,312.00 | -1,685.00 | -1,874.00 | -2,937.00 | -6,634.00 | -2,297.00 | -2,119.00 | -3,108.00 | -2,965.00 | -2,489.00 | -2,113.00 | -3,968.00 | -2,817.00 | -2,219.00 | -2,121.00 | -3,385.00 | -3,104.00 | -3,055.00 | -2,996.00 | -3,259.00 | -3,654.00 | -3,262.00 | -2,436.00 | -3,795.00 | -3,922.00 | -7,023.00 | -1,869.00 | -2,904.00 | -3,708.00 | -3,345.00 | -2,236.00 | -2,959.00 | -2,913.00 | -3,065.00 | -2,683.00 | -3,945.00 | -2,270.00 | -2,294.00 | -2,233.00 | -4,447.00 | -4,043.00 | -3,738.00 | -3,442.00 | -3,752.00 | -3,952.00 | -3,796.00 | -2,963.00 |
| Cash flow from financing | 2,328.00 | -6,541.00 | -19.00 | -7,001.00 | 8.00 | -5,149.00 | -2,728.00 | -6,624.00 | -321.00 | -13,235.00 | 3,130.00 | -5,249.00 | 1,940.00 | -11,458.00 | -4,181.00 | -6,715.00 | 5,315.00 | -4,715.00 | -6,554.00 | -6,160.00 | -5,399.00 | -4,777.00 | -3,526.00 | -8,379.00 | 565.00 | -7,086.00 | -1,682.00 | -4,685.00 | -846.00 | -8,458.00 | 3,441.00 | 4,966.00 | -2,486.00 | -8,459.00 | -2,785.00 | -4,659.00 | -3,972.00 | -7,794.00 | -58.00 | -5,782.00 | -5,432.00 | -6,863.00 | -485.00 | -5,079.00 | -3,695.00 | -6,213.00 | -103.00 | -3,578.00 | -5,177.00 | -7,753.00 | 840.00 | -3,121.00 | -755.00 | -7,278.00 | 84.00 | -2,971.00 | -1,807.00 | -8,174.00 | -78.00 | -1,872.00 | 1,666.00 | -11,698.00 | 1,715.00 | -3,881.00 | 1,836.00 | -9,265.00 | -1,492.00 | -1,931.00 | -1,503.00 | -7,124.00 | 1,405.00 | -5,064.00 | 865.00 | -6,256.00 | -18.00 | -1,659.00 | 799.00 | -4,932.00 | 462.00 | 1,001.00 | -1,370.00 |
| Change in cash | 329.00 | 252.00 | 1,250.00 | -166.00 | 326.00 | -342.00 | 1,300.00 | -235.00 | -481.00 | -2,436.00 | -1,522.00 | -1,590.00 | 1,713.00 | -15,777.00 | -2,104.00 | 2,257.00 | -3,001.00 | -1,310.00 | -6,618.00 | -43.00 | 5,157.00 | 3,005.00 | -2,475.00 | 1,622.00 | 5,886.00 | 787.00 | -789.00 | 248.00 | 1,582.00 | -1,495.00 | -6,472.00 | 8,154.00 | 993.00 | -270.00 | 557.00 | -76.00 | -322.00 | 928.00 | -1,737.00 | 79.00 | -1,108.00 | 1,715.00 | 1,239.00 | -2,008.00 | -1,376.00 | 2,417.00 | 534.00 | 172.00 | -1,269.00 | -1,455.00 | -280.00 | 161.00 | 1,060.00 | -862.00 | 708.00 | -182.00 | 1,567.00 | -513.00 | -1,039.00 | -1,298.00 | 2,005.00 | -3,221.00 | 421.00 | 1,679.00 | 609.00 | 1,585.00 | -1,860.00 | 1,328.00 | -615.00 | 1,905.00 | -675.00 | -1,080.00 | 2,337.00 | 231.00 | -1,233.00 | -652.00 | -796.00 | 1,415.00 | -685.00 | 725.00 | -593.00 |
| Change in exchange rate | 101.00 | -46.00 | 293.00 | 139.00 | -227.00 | 105.00 | -580.00 | 250.00 | -698.00 | -214.00 | -96.00 | -14.00 | -496.00 | -116.00 | 8.00 | 90.00 | -254.00 | -85.00 | -20.00 | -83.00 | -9.00 | -34.00 | -110.00 | 376.00 | 115.00 | -245.00 | -137.00 | 234.00 | 3.00 | 168.00 | -141.00 | 36.00 | |||||||||||||||||||||||||||||||||||||||||||||||||