| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Consolidated net income | 5,490 | 4,392 | 6,088 | 7,151 |
| Depreciation and amortization | 3,821 | 3,741 | 3,606 | 3,487 |
| Investment (gains) and losses, net | 260 | -2,107 | 2,057 | 2,617 |
| Deferred income taxes | -640 | 33 | -759 | -1,627 |
| Other operating activities | -411 | -1,103 | -1,606 | -869 |
| Receivables, net | -395 | -992 | 1,723 | 673 |
| Inventories | 3,833 | -6,778 | 7,562 | -148 |
| Accounts payable | 1,177 | -5,666 | 5,975 | 1,612 |
| Accrued liabilities | -3,351 | 713 | 2,347 | 2,174 |
| Accrued income taxes | 248 | -14 | 61 | -837 |
| Net cash provided by operating activities | 4,738 | 14,113 | 9,100 | 12,941 |
| Payments for property and equipment | 6,684 | 8,015 | 7,218 | 6,423 |
| Proceeds from disposal of property and equipment | 36 | 37 | 28 | 16 |
| Proceeds from disposal of certain strategic investments | NaN | 128 | 24 | 775 |
| Payments for business acquisitions, net of cash acquired | NaN | 53 | NaN | NaN |
| Other investing activities | 89 | -583 | 665 | 474 |
| Net cash used in investing activities | -6,737 | -7,320 | -7,831 | -6,106 |
| Net change in short-term borrowings | 4,130 | -1,790 | 4,554 | -1,762 |
| Proceeds from issuance of long-term debt | 4,230 | 0 | 0 | 0 |
| Repayments of long-term debt | 1,504 | 0 | 1,750 | 875 |
| Dividends paid | 1,972 | 1,877 | 1,875 | 1,875 |
| Purchase of company stock | 2,080 | 1,080 | 808 | 1,645 |
| Dividends paid to noncontrolling interest | NaN | 439 | NaN | NaN |
| Purchase of noncontrolling interest | NaN | 0 | NaN | NaN |
| Sale of subsidiary stock | NaN | 111 | NaN | NaN |
| Other financing activities | -476 | -1,466 | -140 | -844 |
| Net cash provided by financing activities | 2,328 | -6,541 | -19 | -7,001 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -331 | -28 | -30 | 111 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -2 | 224 | 1,220 | -55 |
| Cash, cash equivalents and restricted cash at beginning of year | 11,321 | 11,097 | 9,877 | 9,932 |
| Cash, cash equivalents and restricted cash at end of period | 11,319 | 11,321 | 11,097 | 9,877 |
Walmart Inc. (WMT)
Walmart Inc. (WMT)