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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Walmart_logo_(2025;_Alt)
Walmart Inc. (WMT)
Walmart_logo_(2025;_Alt)
Walmart Inc. (WMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$673M
Free Cash flow
$7,475M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Consolidated net income
Accrued liabilities
Investment (gains) and losses, n...
Others
Negative Cash Flow Breakdown
Payments for property and equipm...
Purchase of company stock
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Consolidated net income
6,529
5,490
4,392
6,088
Depreciation and amortization
3,925
3,821
3,741
3,606
Investment (gains) and losses, net
-1,207
260
-2,107
2,057
Deferred income taxes
-205
-640
33
-759
Other operating activities
-405
-411
-1,103
-1,606
Receivables, net
386
-395
-992
1,723
Inventories
-1,173
3,833
-6,778
7,562
Accounts payable
471
1,177
-5,666
5,975
Accrued liabilities
1,902
-3,351
713
2,347
Accrued income taxes
-459
248
-14
61
Net cash provided by operating activities
14,972
4,738
14,113
9,100
Payments for property and equipment
7,497
6,684
8,015
7,218
Proceeds from disposal of property and equipment
88
36
37
28
Proceeds from disposal of certain strategic investments
42
-
128
24
Payments for business acquisitions, net of cash acquired
-
-
53
-
Other investing activities
160
89
-583
665
Net cash used in investing activities
-7,527
-6,737
-7,320
-7,831
Net change in short-term borrowings
-207
4,130
-1,790
4,554
Proceeds from issuance of long-term debt
0
4,230
0
0
Repayments of long-term debt
799
1,504
0
1,750
Dividends paid
1,973
1,972
1,877
1,875
Purchase of company stock
3,024
2,080
1,080
808
Dividends paid to noncontrolling interest
-
-
439
-
Purchase of noncontrolling interest
-
-
0
-
Sale of subsidiary stock
-
-
111
-
Other financing activities
-1,167
-476
-1,466
-140
Net cash used in financing activities
-7,170
2,328
-6,541
-19
Effect of exchange rates on cash, cash equivalents and restricted cash
398
-331
-28
-30
Net increase in cash, cash equivalents and restricted cash
673
-2
224
1,220
Cash, cash equivalents and restricted cash at beginning of year
11,319
11,321
9,932
9,932
Cash, cash equivalents and restricted cash at end of period
11,992
11,319
11,321
11,097
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WMT Cash Flow Sankey Diagram
Sankey diagram visualizing WMT cash flow for the period
Consolidated net income
$6,529M
(-8.70%↓ Y/Y)
Depreciation and
amortization
$3,925M
(12.56%↑ Y/Y)
Accrued liabilities
$1,902M
(-12.51%↓ Y/Y)
Investment (gains) and
losses, net
-$1,207M
(-146.12%↓ Y/Y)
Inventories
-$1,173M
(-692.57%↓ Y/Y)
Accounts payable
$471M
(-70.78%↓ Y/Y)
Other operating
activities
-$405M
(53.39%↑ Y/Y)
Deferred income taxes
-$205M
(87.40%↑ Y/Y)
Net cash provided by
operating activities
$14,972M
(15.69%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$398M
(258.56%↑ Y/Y)
Canceled cashflow
$845M
Net increase in
cash, cash...
$673M
(1323.64%↑ Y/Y)
Canceled cashflow
$14,697M
Accrued income taxes
-$459M
(45.16%↑ Y/Y)
Receivables, net
$386M
(-42.64%↓ Y/Y)
Proceeds from disposal of
property and equipment
$88M
(450.00%↑ Y/Y)
Proceeds from disposal of
certain strategic...
$42M
(-94.58%↓ Y/Y)
Net cash used in
investing activities
-$7,527M
(-23.27%↓ Y/Y)
Net cash used in
financing activities
-$7,170M
(-2.41%↓ Y/Y)
Canceled cashflow
$130M
Payments for property and
equipment
$7,497M
(16.72%↑ Y/Y)
Other investing
activities
$160M
(-66.24%↓ Y/Y)
Purchase of company stock
$3,024M
(83.83%↑ Y/Y)
Dividends paid
$1,973M
(5.23%↑ Y/Y)
Other financing
activities
-$1,167M
(-38.27%↓ Y/Y)
Repayments of long-term
debt
$799M
(-8.69%↓ Y/Y)
Net change in
short-term borrowings
-$207M
(88.25%↑ Y/Y)
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