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.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	15,201	13,706	13,940	11,292	16,270
Depreciation
Deferred Taxes
Non-Cash Items	-926	1,333	6,935	3,602	5,835
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-327	7,972	-4,749	2,553	1,943
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	25,255	36,074	26,029	28,841	35,726
Capital Expenditures	-10,705	-10,264	-13,106	-16,857	-20,606
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,577	193	7,091	-865	-681
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,128	-10,071	-6,015	-17,722	-21,287
Financing Cash Flow Items	-1,463	-1,670	-1,017	-3,323	-5,757
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,299	-16,117	-22,828	-17,039	-13,414
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,759	10,121	-2,954	-5,993	1,094