For the quarter ending 2025-10-31, WMT had $1,220M increase in cash & cash equivalents over the period. $1,882M in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Consolidated net income | 6,088 | 7,151 | 4,639 | 5,425 |
| Depreciation and amortization | 3,606 | 3,487 | 3,369 | 3,374 |
| Investment (gains) and losses, net | 2,057 | 2,617 | 103 | -878 |
| Deferred income taxes | -759 | -1,627 | 76 | 390 |
| Other operating activities | -1,606 | -869 | -501 | -1,204 |
| Receivables, net | 1,723 | 673 | -268 | -289 |
| Inventories | 7,562 | -148 | 807 | -6,445 |
| Accounts payable | 5,975 | 1,612 | -310 | -4,178 |
| Accrued liabilities | 2,347 | 2,174 | -3,627 | 1,186 |
| Accrued income taxes | 61 | -837 | 903 | -54 |
| Net cash provided by operating activities | 9,100 | 12,941 | 5,411 | 13,525 |
| Payments for property and equipment | 7,218 | 6,423 | 4,986 | 7,087 |
| Proceeds from disposal of property and equipment | 28 | 16 | 25 | 74 |
| Proceeds from disposal of certain strategic investments | 24 | 775 | - | 267 |
| Payments for business acquisitions, net of cash acquired | - | - | - | 1,896 |
| Other investing activities | 665 | 474 | 132 | 73 |
| Net cash used in investing activities | -7,831 | -6,106 | -5,093 | -8,718 |
| Net change in short-term borrowings | 4,554 | -1,762 | 2,521 | -468 |
| Proceeds from issuance of long-term debt | 0 | 0 | 3,983 | 0 |
| Repayments of long-term debt | 1,750 | 875 | 0 | 651 |
| Dividends paid | 1,875 | 1,875 | 1,880 | 1,684 |
| Purchase of company stock | 808 | 1,645 | 4,555 | 1,445 |
| Dividends paid to noncontrolling interest | - | - | - | 559 |
| Purchase of noncontrolling interest | - | - | - | 0 |
| Sale of subsidiary stock | - | - | - | 327 |
| Other financing activities | -140 | -844 | -61 | -669 |
| Net cash used in financing activities | -19 | -7,001 | 8 | -5,149 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -30 | 111 | 70 | -290 |
| Net increase in cash, cash equivalents and restricted cash | 1,220 | -55 | 396 | -632 |
| Cash and cash equivalents at beginning of period | 9,877 | 9,932 | 9,536 | 10,168 |
| Cash and cash equivalents at end of period | 11,097 | 9,877 | 9,932 | 9,536 |
Walmart Inc. (WMT)
Walmart Inc. (WMT)