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Wal-Mart Stores Inc (WMT)

Mexico
Currency in MXN
1,932.19
+5.69(+0.30%)
Closed

Walmart (WMT) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25,25536,07424,18128,84135,726
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9%+42.84%-32.97%+19.27%+23.87%
aa.aaaa.aaaa.aaaa.aaaa.aa14,88113,51013,67311,68015,511
aa.aaaa.aaaa.aaaa.aaaa.aa10,98711,15210,65810,94511,853
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2863,4406,4473,6636,419
aa.aaaa.aaaa.aaaa.aaaa.aa-3277,972-6,5972,5531,943
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,128-10,071-6,015-17,722-21,287
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.02%-10.33%+40.27%-194.63%-20.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,705-10,264-13,106-16,857-20,606
aa.aaaa.aaaa.aaaa.aaaa.aa321215394170250
aa.aaaa.aaaa.aaaa.aaaa.aa-56-180-359-740-9
aa.aaaa.aaaa.aaaa.aaaa.aa833567,935-135
aa.aaaa.aaaa.aaaa.aaaa.aa479102-879-295-1,057
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,299-16,117-22,828-17,039-13,414
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-463.62%-12.71%-41.64%+25.36%+21.27%
aa.aaaa.aaaa.aaaa.aaaa.aa5,492-7,1385,0415,479
aa.aaaa.aaaa.aaaa.aaaa.aa--193-512
aa.aaaa.aaaa.aaaa.aaaa.aa5,492-6,9455,0414,967
aa.aaaa.aaaa.aaaa.aaaa.aa-6,563-5,706-13,010-2,723-4,217
aa.aaaa.aaaa.aaaa.aaaa.aa-4,656-324--34-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,907-5,382-13,010-2,689-4,217
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,717-2,625-9,787-9,920-2,779
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,048-6,116-6,152-6,114-6,140
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,463-1,670-1,017-3,323-5,757
aa.aaaa.aaaa.aaaa.aaaa.aa-69235-140-7369
aa.aaaa.aaaa.aaaa.aaaa.aa--1,8481,848--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,7598,273-2,954-5,9931,094
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,7069,46817,71414,6188,773
aa.aaaa.aaaa.aaaa.aaaa.aa9,46517,74114,7608,6259,867
aa.aaaa.aaaa.aaaa.aaaa.aa14,665.1312,517.6314,521.512,3698,848.63
aa.aaaa.aaaa.aaaa.aaaa.aa+13.82%-14.64%+16.01%-14.82%-28.46%
aa.aaaa.aaaa.aaaa.aaaa.aa0.24%0.32%0.14%0.16%0.20%
* In Millions of USD (except for per share items)