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.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 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	13,706	13,940	11,292	16,270	20,157
Depreciation
Deferred Taxes
Non-Cash Items	1,333	6,935	3,602	5,835	3,767
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7,972	-4,749	2,553	1,943	181
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	36,074	26,029	28,841	35,726	36,443
Capital Expenditures	-10,264	-13,106	-16,857	-20,606	-23,783
Purchase of Fixed Assets
Other Investing Cash Flow Items	193	7,091	-865	-681	2,404
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-10,071	-6,015	-17,722	-21,287	-21,379
Financing Cash Flow Items	-1,670	-1,017	-3,323	-5,757	-2,384
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,117	-22,828	-17,039	-13,414	-14,822
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,121	-2,954	-5,993	1,094	-399