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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WMT Cash Flow Sankey Diagram
Sankey diagram visualizing WMT cash flow for the period
Consolidated net income
$6,529M
(-8.70%↓ Y/Y)
Depreciation and
amortization
$3,925M
(12.56%↑ Y/Y)
Accrued liabilities
$1,902M
(-12.51%↓ Y/Y)
Investment (gains) and
losses, net
-$1,207M
(-146.12%↓ Y/Y)
Inventories
-$1,173M
(-692.57%↓ Y/Y)
Accounts payable
$471M
(-70.78%↓ Y/Y)
Other operating
activities
-$405M
(53.39%↑ Y/Y)
Deferred income taxes
-$205M
(87.40%↑ Y/Y)
Net cash provided by
operating activities
$14,972M
(15.69%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$398M
(258.56%↑ Y/Y)
Canceled cashflow
$845M
Net increase in
cash, cash...
$673M
(1323.64%↑ Y/Y)
Canceled cashflow
$14,697M
Accrued income taxes
-$459M
(45.16%↑ Y/Y)
Receivables, net
$386M
(-42.64%↓ Y/Y)
Proceeds from disposal of
property and equipment
$88M
(450.00%↑ Y/Y)
Proceeds from disposal of
certain strategic...
$42M
(-94.58%↓ Y/Y)
Net cash used in
investing activities
-$7,527M
(-23.27%↓ Y/Y)
Net cash used in
financing activities
-$7,170M
(-2.41%↓ Y/Y)
Canceled cashflow
$130M
Payments for property and
equipment
$7,497M
(16.72%↑ Y/Y)
Other investing
activities
$160M
(-66.24%↓ Y/Y)
Purchase of company stock
$3,024M
(83.83%↑ Y/Y)
Dividends paid
$1,973M
(5.23%↑ Y/Y)
Other financing
activities
-$1,167M
(-38.27%↓ Y/Y)
Repayments of long-term
debt
$799M
(-8.69%↓ Y/Y)
Net change in
short-term borrowings
-$207M
(88.25%↑ Y/Y)
Back
Back
Walmart_logo_(2025;_Alt)
Walmart Inc. (WMT)
Walmart_logo_(2025;_Alt)
Walmart Inc. (WMT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com