WMT — Walmart Cashflow Statement

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Walmart, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,940	11,292	16,270	20,157	22,270
Depreciation
Deferred Taxes
Non-Cash Items	6,935	3,602	5,835	3,767	2,063
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,749	2,553	1,943	181	752
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	26,029	28,841	35,726	36,443	41,565
Capital Expenditures	-13,106	-16,857	-20,606	-23,783	-26,642
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,091	-865	-681	2,404	292
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-6,015	-17,722	-21,287	-21,379	-26,350
Financing Cash Flow Items	-1,017	-3,323	-5,757	-2,384	-2,839
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,828	-17,039	-13,414	-14,822	-13,553
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,954	-5,993	1,094	-399	1,785