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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2M
Free Cash flow
-$1,946M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Consolidated net income
Net change in short-term borrowi...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments for property and equipm...
Inventories
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
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
-
128
24
775
Payments for business acquisitions, net of cash acquired
-
53
-
-
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
-
439
-
-
Purchase of noncontrolling interest
-
0
-
-
Sale of subsidiary stock
-
111
-
-
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
9,932
9,932
9,932
Cash, cash equivalents and restricted cash at end of period
11,319
11,321
11,097
9,877
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
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Cash Flow
Consolidated net income
$5,490M
(18.34%↑ Y/Y)
Proceeds from issuance of
long-term debt
$4,230M
(6.20%↑ Y/Y)
Depreciation and
amortization
$3,821M
(13.42%↑ Y/Y)
Accounts payable
$1,177M
(479.68%↑ Y/Y)
Deferred income taxes
-$640M
(-942.11%↓ Y/Y)
Other operating
activities
-$411M
(17.96%↑ Y/Y)
Receivables, net
-$395M
(-47.39%↓ Y/Y)
Accrued income taxes
$248M
(-72.54%↓ Y/Y)
Net change in
short-term borrowings
$4,130M
(63.82%↑ Y/Y)
Net cash provided by
operating activities
$4,738M
(-12.44%↓ Y/Y)
Net cash provided by
financing activities
$2,328M
(29000.00%↑ Y/Y)
Canceled cashflow
$7,444M
Canceled cashflow
$6,032M
Net increase
(decrease) in cash, cash...
-$2M
(-100.51%↓ Y/Y)
Canceled cashflow
$7,066M
Proceeds from disposal of
property and equipment
$36M
(44.00%↑ Y/Y)
Inventories
$3,833M
(374.97%↑ Y/Y)
Accrued liabilities
-$3,351M
(7.61%↑ Y/Y)
Investment (gains) and
losses, net
$260M
(147.19%↑ Y/Y)
Purchase of company stock
$2,080M
(-54.34%↓ Y/Y)
Dividends paid
$1,972M
(4.89%↑ Y/Y)
Repayments of long-term
debt
$1,504M
Other financing
activities
-$476M
(-680.33%↓ Y/Y)
Net cash used in
investing activities
-$6,737M
(-32.28%↓ Y/Y)
Canceled cashflow
$36M
Effect of exchange
rates on cash, cash...
-$331M
(-572.86%↓ Y/Y)
Payments for property and
equipment
$6,684M
(34.06%↑ Y/Y)
Other investing
activities
$89M
(-32.58%↓ Y/Y)
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