| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Consolidated net income | 11,790 | 4,639 | 14,732 | 10,018 |
| Depreciation and amortization | 6,856 | 3,369 | 9,599 | 6,339 |
| Investment (gains) and losses, net | 2,066 | -551 | -654 | -519 |
| Deferred income taxes | -1,551 | 76 | 245 | 244 |
| Other operating activities | -1,370 | -501 | -1,685 | -866 |
| Receivables, net | 405 | -268 | 1,395 | -80 |
| Inventories | 659 | 807 | 9,200 | 1,234 |
| Accounts payable | 1,302 | -310 | 7,406 | 1,166 |
| Accrued liabilities | -1,453 | -3,627 | -807 | -1,410 |
| Accrued income taxes | 66 | 903 | 489 | 257 |
| Net cash provided by operating activities | 18,352 | 5,411 | 22,918 | 16,357 |
| Payments for property and equipment | 11,409 | 4,986 | 16,696 | 10,507 |
| Proceeds from disposal of property and equipment | 41 | 25 | 358 | 292 |
| Proceeds from disposal of certain operations | - | - | 3 | 3 |
| Proceeds from disposal of certain strategic investments | 775 | - | 3,813 | - |
| Other investing activities | 606 | 132 | 139 | -84 |
| Net cash used in investing activities | -11,199 | -5,093 | -12,661 | -10,128 |
| Net change in short-term borrowings | 759 | 2,521 | 2,680 | 2,315 |
| Proceeds from issuance of long-term debt | 3,983 | 3,983 | 0 | 0 |
| Repayments of long-term debt | 875 | 0 | 2,817 | 2,817 |
| Dividends paid | 3,755 | 1,880 | 5,004 | 3,336 |
| Purchase of company stock | 6,200 | 4,555 | 3,049 | 2,072 |
| Dividends paid to noncontrolling interest | - | - | 17 | 12 |
| Sale of subsidiary stock | - | - | 35 | 29 |
| Purchase of noncontrolling interest | - | - | 0 | 0 |
| Other financing activities | -905 | -61 | -1,501 | -1,052 |
| Net cash used in financing activities | -6,993 | 8 | -9,673 | -6,945 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 181 | 70 | -351 | -340 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 341 | 396 | 233 | -1,056 |
Walmart Inc. (WMT)
Walmart Inc. (WMT)