WMT: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31	2025-04-30	2024-10-31
Consolidated net income	17,878	11,790	4,639	14,732
Depreciation and amortization	10,462	6,856	3,369	9,599
Investment (gains) and losses, net	4,123	2,066	-551	-654
Deferred income taxes	-2,310	-1,551	76	245
Other operating activities	-2,976	-1,370	-501	-1,685
Receivables, net	2,128	405	-268	1,395
Inventories	8,221	659	807	9,200
Accounts payable	7,277	1,302	-310	7,406
Accrued liabilities	894	-1,453	-3,627	-807
Accrued income taxes	127	66	903	489
Net cash provided by operating activities	27,452	18,352	5,411	22,918
Payments for property and equipment	18,627	11,409	4,986	16,696
Proceeds from disposal of property and equipment	69	41	25	358
Proceeds from disposal of certain operations	-	-	-	3
Proceeds from disposal of certain strategic investments	799	775	-	3,813
Other investing activities	1,271	606	132	139
Net cash used in investing activities	-19,030	-11,199	-5,093	-12,661
Net change in short-term borrowings	5,313	759	2,521	2,680
Proceeds from issuance of long-term debt	3,983	3,983	3,983	0
Repayments of long-term debt	2,625	875	0	2,817
Dividends paid	5,630	3,755	1,880	5,004
Purchase of company stock	7,008	6,200	4,555	3,049
Dividends paid to noncontrolling interest	-	-	-	17
Sale of subsidiary stock	-	-	-	35
Purchase of noncontrolling interest	-	-	-	0
Other financing activities	-1,045	-905	-61	-1,501
Net cash used in financing activities	-7,012	-6,993	8	-9,673
Effect of exchange rates on cash, cash equivalents and restricted cash	151	181	70	-351
Net increase in cash, cash equivalents and restricted cash	1,561	341	396	233
Cash and cash equivalents at beginning of period	9,536	9,536	9,536	9,935
Cash and cash equivalents at end of period	11,097	9,877	9,932	10,168

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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WMT: the cashflow