The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Consolidated net income | 22,270 | 20,157 | 16,270 | 11,292 |
| Depreciation and amortization | 14,203 | 12,973 | 11,853 | 10,945 |
| Investment (gains) and losses, net | - | -878 | -3,193 | -1,683 |
| Losses on disposal of business operations | - | - | 0 | 0 |
| Investment (gains) and losses, net | 2,016 | - | - | - |
| Deferred income taxes | -2,277 | 635 | 175 | -449 |
| Loss on extinguishment of debt | - | - | 0 | 0 |
| Other operating activities | -4,079 | -2,889 | -2,642 | -1,919 |
| Receivables, net | 1,136 | 1,106 | 797 | -240 |
| Inventories | 1,443 | 2,755 | -2,017 | 528 |
| Accounts payable | 1,611 | 3,228 | 2,515 | -1,425 |
| Accrued liabilities | 1,607 | 379 | -1,324 | 4,393 |
| Accrued income taxes | 113 | 435 | -468 | -127 |
| Net cash provided by operating activities | 41,565 | 36,443 | 35,726 | 28,841 |
| Payments for property and equipment | 26,642 | 23,783 | 20,606 | 16,857 |
| Proceeds from the disposal of property and equipment | 106 | 432 | 250 | 170 |
| Proceeds from disposal of certain operations, net of divested cash | - | - | 135 | 0 |
| Proceeds from disposal of certain strategic investments | 927 | 4,080 | - | - |
| Payments for business acquisitions, net of cash acquired | 53 | 1,896 | 9 | 740 |
| Other investing activities | 688 | 212 | 1,057 | 295 |
| Net cash used in investing activities | -26,350 | -21,379 | -21,287 | -17,722 |
| Net change in short-term borrowings | 3,523 | 2,212 | 512 | -34 |
| Proceeds from issuance of long-term debt | 3,983 | 0 | 4,967 | 5,041 |
| Repayments of long-term debt | 2,625 | 3,468 | 4,217 | 2,689 |
| Premiums paid to extinguish debt | - | - | 0 | 0 |
| Dividends paid | 7,507 | 6,688 | 6,140 | 6,114 |
| Purchase of company stock | 8,088 | 4,494 | 2,779 | 9,920 |
| Dividends paid to noncontrolling interest | 439 | 576 | 763 | 444 |
| Purchase of noncontrolling interest | 0 | 0 | 3,462 | 827 |
| Sale of subsidiary stock | 111 | 362 | 716 | 66 |
| Other financing activities | -2,511 | -2,170 | -2,248 | -2,118 |
| Net cash used in financing activities | -13,553 | -14,822 | -13,414 | -17,039 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 123 | -641 | 69 | -73 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,785 | -399 | 1,094 | -5,993 |
| Change in cash and cash equivalents reclassified from (to) assets held for sale | - | - | - | 0 |
| Change in cash and cash equivalents reclassified from assets held for sale | - | - | 0 | - |
| Cash, cash equivalents and restricted cash at beginning of year | 9,536 | 9,935 | 8,841 | 14,834 |
| Cash, cash equivalents and restricted cash at end of year | 11,321 | 9,536 | 9,935 | 8,841 |
Walmart Inc. (WMT)
Walmart Inc. (WMT)