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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)
Back
Back
Cash Flow
Walmart_logo_(2025;_Alt)
Walmart Inc. (WMT)
Walmart_logo_(2025;_Alt)
source: myfinsight.com
Walmart Inc. (WMT)