57/100B125.470
USD
-2.24
(-1.75%)
Post Trading·125.280USD-0.190(-0.15%)
Last updated: · Delayed 15 min
Fair value104.41Plus+20%62Price 125.47153
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Walmart cash flow statement 1990–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Walmart's free cash flow over the last twelve months was 13.51B USD: operating cash flow of 42.92B USD less 29.41B USD of capital spending. That is 1.8% of its revenue and 1.69 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Jul 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 | FY1999 31 Jan 1999 | FY1998 31 Jan 1998 | FY1997 31 Jan 1997 | FY1996 31 Jan 1996 | FY1995 31 Jan 1995 | FY1994 31 Jan 1994 | FY1993 31 Jan 1993 | FY1992 31 Jan 1992 | FY1991 31 Jan 1991 | FY1990 31 Jan 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 22.34B | 22.27B | 20.16B | 16.27B | 11.29B | 13.94B | 13.71B | 15.20B | 7.18B | 9.86B | 13.64B | 14.69B | 16.81B | 16.55B | 17.00B | 16.45B | 15.96B | 14.93B | 13.73B | 12.88B | 12.18B | 11.23B | 10.27B | 8.86B | 8.04B | 6.67B | 6.30B | 5.38B | 4.43B | 3.53B | 3.06B | 2.74B | 2.68B | 2.33B | 1.99B | 1.61B | 1.29B | 1.08B |
Depreciation and amortization | 15.09B | 14.20B | 12.97B | 11.85B | 10.95B | 10.66B | 11.15B | 10.99B | 10.68B | 10.53B | 10.08B | 9.45B | 9.17B | 8.87B | 8.48B | 8.11B | 7.64B | 7.16B | 6.74B | 6.32B | 5.46B | 4.65B | 4.19B | 3.85B | 3.43B | 3.29B | 2.87B | 2.38B | 1.87B | 1.63B | 1.46B | 1.30B | 1.07B | 848.70M | 649.10M | 475.40M | 346.60M | 269.40M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 626.00M | 596.00M | 448.00M | 0.00 | 388.00M | 378.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 769.00M | 752.00M | 181.00M | 1.94B | 2.55B | -6.60B | 7.97B | -327.00M | 295.00M | 3.24B | 6.33B | 2.28B | 2.30B | -2.82B | -1.06B | -1.78B | -1.70B | 4.37B | 1.34B | 560.00M | 1.44B | 1.19B | -269.00M | 2.86B | 582.00M | 48.00M | -145.00M | 521.00M | 1.84B | 1.93B | 1.68B | -1.43B | -727.00M | -933.00M | -1.39B | -757.00M | -359.80M | -506.20M |
Change in receivables | -722.00M | -1.14B | -1.11B | -797.00M | 240.00M | -1.80B | -1.09B | 154.00M | -368.00M | -1.07B | -402.00M | |||||||||||||||||||||||||||
Change in inventory | -3.44B | -1.44B | -2.76B | 2.02B | -528.00M | -11.76B | -2.40B | -300.00M | -1.31B | -140.00M | 1.02B | |||||||||||||||||||||||||||
Change in payables | 1.96B | 1.61B | 3.23B | 2.52B | -1.43B | 5.52B | 6.97B | -274.00M | 1.83B | 4.09B | 3.94B | |||||||||||||||||||||||||||
Change in other working capital | 2.98B | 1.72B | 814.00M | -1.79B | 4.27B | 1.44B | 4.49B | 93.00M | 143.00M | 371.00M | 1.77B | |||||||||||||||||||||||||||
Other non-cash items | 3.15B | 2.06B | 3.77B | 5.84B | 3.60B | 6.94B | 1.33B | -926.00M | 10.10B | 4.35B | 206.00M | 1.41B | 785.00M | 0.00 | 929.00M | 422.00M | 1.09B | 0.00 | 0.00 | 601.00M | 1.04B | 692.00M | 598.00M | 198.00M | 0.00 | 66.00M | 244.00M | 59.00M | 78.00M | 9.00M | -88.00M | -227.00M | -118.00M | -75.20M | 0.00 | 0.00 | 3.40M | 5.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 42.92B | 41.57B | 36.44B | 35.73B | 28.84B | 24.18B | 36.07B | 25.26B | 27.75B | 28.34B | 31.67B | 27.55B | 28.56B | 23.26B | 25.59B | 24.26B | 23.64B | 26.25B | 23.15B | 20.35B | 20.16B | 17.63B | 15.04B | 16.00B | 13.01B | 10.26B | 9.60B | 8.19B | 7.58B | 7.12B | 5.93B | 2.38B | 2.91B | 2.20B | 1.28B | 1.36B | 1.30B | 866.80M |
Operating cash flow growth | +11.67% | +14.05% | +2.01% | +23.87% | +19.27% | -32.97% | +42.84% | -9.00% | -2.06% | -10.53% | +14.96% | |||||||||||||||||||||||||||
Capital expenditure | -29.41B | -26.64B | -23.78B | -20.61B | -16.86B | -13.11B | -10.26B | -10.71B | -10.34B | -10.05B | -10.62B | -11.48B | -12.17B | -13.12B | -12.90B | -13.51B | -12.70B | -12.18B | -11.50B | -14.94B | -15.67B | -14.56B | -12.89B | -10.31B | -9.36B | -8.38B | -8.04B | -6.18B | -3.73B | -2.64B | -2.64B | -3.57B | -3.73B | -4.47B | -3.78B | -2.51B | -1.62B | -954.60M |
Acquisitions | — | -53.00M | -1.90B | 126.00M | -740.00M | 7.58B | 91.00M | 777.00M | -13.78B | 671.00M | -1.80B | 246.00M | 671.00M | -15.00M | -316.00M | -3.55B | -202.00M | 0.00 | -738.00M | -1.60B | 542.00M | -601.00M | -315.00M | 1.46B | -749.00M | 0.00 | -627.00M | -10.42B | -855.00M | -1.87B | 0.00 | -57.00M | -786.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -434.00M | -197.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 927.00M | 4.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 936.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -1.01B | -582.00M | 220.00M | -807.00M | -125.00M | -485.00M | -1.75B | 800.00M | 88.00M | 320.00M | 425.00M | 556.00M | 378.00M | 832.00M | 603.00M | 449.00M | 708.00M | 564.00M | 1.50B | 862.00M | 661.00M | 981.00M | 857.00M | 534.00M | 0.00 | 103.00M | -45.00M | -244.00M | 171.00M | 80.00M | 575.00M | 291.00M | 226.00M | 186.00M | 275.70M | 361.10M | 98.10M | 60.80M |
Investing cash flow | -29.42B | -26.35B | -21.38B | -21.29B | -17.72B | -6.02B | -11.92B | -9.13B | -24.04B | -9.06B | -13.90B | -10.68B | -11.13B | -12.53B | -12.61B | -16.61B | -12.19B | -11.62B | -10.74B | -15.67B | -14.46B | -14.18B | -12.35B | -8.31B | -9.84B | -7.15B | -8.71B | -16.85B | -4.42B | -4.42B | -2.07B | -3.33B | -3.79B | -4.49B | -3.51B | -2.15B | -1.53B | -893.80M |
Debt issued (repaid) | 6.86B | 4.88B | -1.26B | 1.26B | 2.32B | -5.87B | -5.71B | -1.07B | 12.04B | -1.44B | -3.59B | -3.16B | -5.02B | 3.02B | 1.49B | 3.13B | 7.82B | -1.87B | -2.92B | 4.48B | -92.00M | 4.02B | 4.04B | 941.00M | 2.40B | -628.00M | 64.00M | 9.32B | -640.00M | -101.00M | -3.07B | 1.46B | 1.36B | 2.64B | 2.43B | 993.30M | 396.20M | 145.40M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70M | 16.00M | 12.50M | 19.00M | 6.20M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -6.99B | -8.09B | -4.49B | -2.78B | -9.92B | -9.79B | -2.63B | -5.72B | -7.41B | -8.30B | -8.30B | -4.11B | -1.02B | -6.68B | -7.60B | -6.30B | -14.78B | -7.28B | -3.52B | -7.69B | -1.72B | -3.58B | -4.55B | -5.05B | -3.38B | -1.21B | -193.00M | -101.00M | -1.20B | -1.57B | -208.00M | -105.00M | -68.00M | 0.00 | 0.00 | 0.00 | -25.80M | 0.00 |
Dividends paid | -7.70B | -7.51B | -6.69B | -6.14B | -6.11B | -6.15B | -6.12B | -6.05B | -6.10B | -6.12B | -6.22B | -6.29B | -6.19B | -6.14B | -5.36B | -5.05B | -4.44B | -4.22B | -3.75B | -3.59B | -2.80B | -2.51B | -2.21B | -1.57B | -1.33B | -1.25B | -1.07B | -890.00M | -693.00M | -611.00M | -481.00M | -458.00M | -391.00M | -299.00M | -241.00M | -195.00M | -158.90M | -124.50M |
Other financing | -3.58B | -2.84B | -2.38B | -5.76B | -3.32B | -1.02B | -1.67B | -1.46B | -1.06B | -4.02B | -967.00M | -2.72B | -2.85B | -982.00M | -498.00M | -242.00M | -634.00M | -832.00M | 267.00M | -334.00M | -227.00M | -349.00M | 113.00M | 111.00M | 0.00 | 113.00M | 176.00M | 300.00M | -195.00M | 143.00M | 700.00M | 93.00M | 7.00M | -49.70M | 0.00 | 0.00 | 0.00 | 100.00K |
Financing cash flow | -11.40B | -13.55B | -14.82B | -13.41B | -17.04B | -22.83B | -16.12B | -14.30B | -2.54B | -19.88B | -19.07B | -16.29B | -15.07B | -10.79B | -11.97B | -8.46B | -12.03B | -14.19B | -9.92B | -7.13B | -4.84B | -2.42B | -2.61B | -5.56B | -2.37B | -2.98B | -442.00M | 8.63B | -2.73B | -2.14B | -3.06B | 987.00M | 911.00M | 2.30B | 2.21B | 810.80M | 230.50M | 27.20M |
Net change in cash | 2.04B | 1.79B | -399.00M | 1.09B | -5.99B | -2.98B | 8.28B | 1.76B | 742.00M | -111.00M | -1.75B | -430.00M | 1.85B | -500.00M | 1.23B | -845.00M | -512.00M | 632.00M | 1.71B | -2.20B | 959.00M | 926.00M | 289.00M | 2.44B | 597.00M | 107.00M | 198.00M | -23.00M | 432.00M | 564.00M | 800.00M | 38.00M | 25.00M | 2.30B | 2.21B | 810.80M | 230.50M | 27.20M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 13.51B | 14.92B | 12.66B | 15.12B | 11.98B | 11.08B | 25.81B | 14.55B | 17.41B | 18.29B | 21.05B | 16.08B | 16.39B | 10.14B | 12.69B | 10.75B | 10.94B | 14.07B | 11.65B | 5.42B | 4.50B | 3.07B | 2.15B | 5.69B | 3.65B | 1.88B | 1.56B | 2.01B | 3.85B | 4.49B | 3.29B | -1.18B | -828.00M | -2.28B | -2.50B | -1.15B | -328.30M | -87.80M |
Free cash flow growth | -1.77% | +17.88% | -16.27% | +26.17% | +8.21% | -57.09% | +77.39% | -16.42% | -4.80% | -13.15% | +30.97% | |||||||||||||||||||||||||||
Free cash flow margin | 1.84% | 2.09% | 1.86% | 2.33% | 1.96% | 1.93% | 4.62% | 2.78% | 3.38% | 3.65% | 4.33% | |||||||||||||||||||||||||||
Free cash flow per share | 1.69 | 1.86 | 1.57 | 1.86 | 1.46 | 1.32 | 3.02 | 1.69 | 1.97 | 2.03 | 2.26 | 1.67 | 1.68 | 1.03 | 1.25 | 1.03 | 0.99 | 1.21 | 0.98 | 0.44 | 0.36 | 0.24 | 0.17 | 0.43 | 0.27 | 0.14 | 0.12 | 0.15 | 0.29 | 0.33 | 0.24 | -0.09 | -0.06 | -0.17 | -0.18 | -0.08 | -0.02 | -0.01 |
Free cash flow per share growth | -1.07% | +18.74% | -15.98% | +27.62% | +11.02% | -56.45% | +78.70% | -14.18% | -2.69% | -10.20% | +35.39% | |||||||||||||||||||||||||||
Interest paid | — | — | 2.74B | 2.74B | 2.52B | 2.05B | 2.24B | 2.22B | 2.35B | 2.45B | 2.35B | 2.54B | 2.43B | 2.36B | 2.26B | 2.35B | 2.16B | 2.14B | 1.79B | -1.62B | 1.55B | 1.39B | 1.16B | 1.02B | 1.09B | 1.33B | 1.32B | 849.00M | 805.00M | 796.00M | 851.00M | 866.00M | 658.00M | 450.00M | 317.00M | — | — | — |
Income taxes paid | — | 0.00 | 5.88B | 5.88B | 5.88B | 3.31B | 5.92B | 5.27B | 3.98B | 6.18B | 4.51B | 8.11B | 8.17B | 8.64B | 7.30B | 5.90B | 6.98B | 7.39B | 6.60B | -6.30B | 6.67B | 5.96B | 5.59B | 4.54B | 4.54B | 2.61B | 3.51B | 2.78B | 3.46B | 1.97B | 1.79B | 1.79B | 1.39B | 1.37B | 1.17B | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 6.53B | 5.49B | 4.24B | 6.09B | 7.15B | 4.64B | 5.43B | 4.71B | 4.71B | 5.31B | 5.68B | 643.00M | 8.05B | 1.90B | 5.81B | -1.77B | 5.15B | 2.10B | 3.63B | 3.13B | 4.36B | 2.81B | -2.01B | 5.20B | 6.44B | 4.07B | 4.29B | 3.32B | 3.68B | 3.91B | 3.81B | 1.82B | -727.00M | 2.28B | 2.36B | 1.90B | 3.10B | 3.15B | 3.99B | 3.20B |
Depreciation and amortization | 3.93B | 3.82B | 3.74B | 3.61B | 3.49B | 3.37B | 3.37B | 3.26B | 3.21B | 3.13B | 3.12B | 2.99B | 2.91B | 2.85B | 2.81B | 2.76B | 2.70B | 2.68B | 2.71B | 2.65B | 2.64B | 2.66B | 2.82B | 2.77B | 2.77B | 2.79B | 2.83B | 2.72B | 2.72B | 2.71B | 2.73B | 2.62B | 2.65B | 2.68B | 2.70B | 2.66B | 2.62B | 2.55B | 2.71B | 2.47B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 2.70B | -3.83B | 2.80B | -902.00M | 2.42B | -3.57B | 3.69B | -2.37B | 3.02B | -4.16B | 7.03B | -7.08B | 4.68B | -2.69B | 7.03B | 1.25B | 4.67B | -10.40B | -300.00M | -2.57B | 1.51B | -5.24B | 5.46B | -3.56B | 5.17B | 902.00M | 4.80B | -3.43B | 778.00M | -2.47B | 3.26B | -135.00M | -979.00M | -1.85B | 4.68B | -503.00M | -781.00M | -150.00M | 5.01B | -1.93B |
Change in receivables | -386.00M | 395.00M | 992.00M | -1.72B | -673.00M | 268.00M | 289.00M | -1.48B | 234.00M | -154.00M | ||||||||||||||||||||||||||||||
Change in inventory | 1.17B | -3.83B | 6.78B | -7.56B | 148.00M | -807.00M | 6.45B | -7.97B | -705.00M | -529.00M | ||||||||||||||||||||||||||||||
Change in payables | 471.00M | 1.18B | -5.67B | 5.98B | 1.61B | -310.00M | -4.18B | 6.24B | 953.00M | 213.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 1.44B | -1.57B | 699.00M | 2.41B | 1.34B | -2.72B | 1.13B | 835.00M | 2.53B | -3.69B | ||||||||||||||||||||||||||||||
Other non-cash items | 1.61B | -1.38B | 3.37B | -451.00M | -1.75B | 1.05B | 1.43B | 954.00M | 1.52B | -132.00M | 395.00M | 5.36B | -3.24B | 3.31B | -2.93B | 4.30B | 302.00M | 1.93B | 1.20B | 1.67B | 1.28B | 2.78B | 6.26B | -1.26B | -2.83B | -834.00M | -952.00M | 409.00M | 325.00M | -708.00M | 792.00M | 2.15B | 5.05B | 2.11B | 2.07B | 1.50B | 942.00M | -170.00M | 593.00M | -26.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 14.97B | 4.74B | 14.11B | 9.10B | 12.94B | 5.41B | 13.53B | 6.56B | 12.11B | 4.25B | 16.71B | 813.00M | 13.57B | 4.63B | 13.14B | 6.46B | 13.00B | -3.76B | 7.89B | 3.87B | 9.57B | 2.86B | 13.19B | 3.92B | 11.94B | 7.02B | 10.72B | 3.35B | 7.62B | 3.56B | 10.45B | 6.21B | 5.93B | 5.16B | 11.28B | 5.70B | 5.98B | 5.39B | 11.89B | 4.85B |
Operating cash flow growth | +15.69% | -12.44% | +4.35% | +38.70% | +6.88% | +27.35% | -19.07% | +707.01% | -10.76% | -8.29% | ||||||||||||||||||||||||||||||
Capital expenditure | -7.50B | -6.68B | -8.02B | -7.22B | -6.42B | -4.99B | -7.09B | -6.19B | -5.83B | -4.68B | -5.93B | -5.46B | -4.79B | -4.43B | -4.80B | -4.57B | -3.95B | -3.54B | -4.52B | -3.57B | -2.81B | -2.21B | -3.83B | -2.87B | -1.82B | -1.75B | -2.94B | -2.89B | -2.67B | -2.21B | -3.33B | -2.73B | -2.46B | -1.82B | -3.14B | -2.49B | -2.43B | -1.99B | -3.16B | -2.84B |
Acquisitions | 0.00 | 0.00 | 911.00M | 28.00M | 16.00M | 25.00M | -1.90B | 66.00M | 3.00M | 72.00M | 87.00M | 30.00M | 78.00M | 48.00M | -10.00M | -114.00M | -18.00M | -598.00M | -111.00M | 0.00 | -248.00M | 8.01B | 160.00M | 7.00M | -165.00M | -10.00M | 0.00 | 0.00 | 0.00 | 777.00M | -511.00M | -13.27B | 0.00 | 0.00 | -3.00M | 25.00M | 737.00M | -88.00M | 605.00M | -2.41B |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 42.00M | 0.00 | 0.00 | 24.00M | 775.00M | 0.00 | 267.00M | 3.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -72.00M | -53.00M | -216.00M | -665.00M | -474.00M | -132.00M | 1.00M | -223.00M | 109.00M | 195.00M | -68.00M | -37.00M | -340.00M | -479.00M | 49.00M | 302.00M | -55.00M | -421.00M | 144.00M | -363.00M | -395.00M | 1.91B | -1.75B | -11.00M | 44.00M | 66.00M | 97.00M | 433.00M | -23.00M | 293.00M | 359.00M | -125.00M | -282.00M | 136.00M | -43.00M | 148.00M | 11.00M | 204.00M | -382.00M | -1.39B |
Investing cash flow | -7.53B | -6.74B | -7.32B | -7.83B | -6.11B | -5.09B | -8.72B | -2.53B | -5.72B | -4.41B | -5.91B | -5.47B | -5.05B | -4.86B | -4.76B | -4.38B | -4.03B | -4.56B | -4.49B | -3.93B | -3.45B | 7.70B | -5.41B | -2.87B | -1.94B | -1.70B | -2.84B | -2.46B | -2.69B | -1.14B | -3.48B | -16.13B | -2.75B | -1.68B | -3.19B | -2.31B | -1.69B | -1.87B | -2.94B | -6.63B |
Debt issued (repaid) | -1.01B | 6.86B | -1.79B | 2.80B | -2.64B | 6.50B | -1.12B | 365.00M | -3.51B | 3.01B | -9.08B | 5.25B | 559.00M | 4.53B | -7.66B | 1.19B | -1.28B | 10.07B | -35.00M | -3.27B | -2.20B | -372.00M | -1.27B | -1.32B | -6.66B | 3.54B | -4.37B | 1.25B | -1.17B | 3.22B | -3.38B | 7.37B | 8.06B | -20.00M | -4.06B | 2.37B | -499.00M | -31.00M | -3.99B | 3.15B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.02B | -2.08B | -1.08B | -808.00M | -1.65B | -4.56B | -1.45B | -977.00M | -1.01B | -1.06B | -1.50B | -111.00M | -485.00M | -686.00M | -1.21B | -2.96B | -3.34B | -2.41B | -2.42B | -2.17B | -2.39B | -2.81B | -1.44B | -463.00M | -2.39B | -723.00M | -888.00M | -1.12B | -1.57B | -2.14B | -3.25B | -2.32B | -1.31B | -539.00M | -1.64B | -2.21B | -2.26B | -2.19B | -2.04B | -1.40B |
Dividends paid | -1.97B | -1.97B | -1.88B | -1.88B | -1.88B | -1.88B | -1.68B | -1.67B | -1.67B | -1.67B | -1.53B | -1.53B | -1.53B | -1.54B | -1.51B | -1.52B | -1.54B | -1.54B | -1.53B | -1.54B | -1.54B | -1.55B | -1.53B | -1.52B | -1.53B | -1.53B | -1.50B | -1.51B | -1.52B | -1.52B | -1.51B | -1.53B | -1.53B | -1.53B | -1.51B | -1.53B | -1.54B | -1.55B | -1.53B | -1.55B |
Other financing | -1.17B | -476.00M | -1.79B | -140.00M | -844.00M | -61.00M | -901.00M | -448.00M | -433.00M | -602.00M | -1.13B | -477.00M | -3.79B | -362.00M | -1.07B | -891.00M | -560.00M | -803.00M | -736.00M | 418.00M | -30.00M | -669.00M | -531.00M | -221.00M | 2.20B | -725.00M | -321.00M | -305.00M | -431.00M | -406.00M | -327.00M | -84.00M | -255.00M | -394.00M | -1.25B | -1.42B | -359.00M | -207.00M | -235.00M | -256.00M |
Financing cash flow | -7.17B | 2.33B | -6.54B | -19.00M | -7.00B | 8.00M | -5.15B | -2.73B | -6.62B | -321.00M | -13.24B | 3.13B | -5.25B | 1.94B | -11.46B | -4.18B | -6.72B | 5.32B | -4.72B | -6.55B | -6.16B | -5.40B | -4.78B | -3.53B | -8.38B | 565.00M | -7.09B | -1.68B | -4.69B | -846.00M | -8.46B | 3.44B | 4.97B | -2.49B | -8.46B | -2.79B | -4.66B | -3.97B | -7.79B | -58.00M |
Net change in cash | 673.00M | -2.00M | 145.00M | 1.22B | -55.00M | 396.00M | -632.00M | 1.29B | -581.00M | -475.00M | -2.36B | -1.68B | 3.26B | 1.87B | -2.81B | -2.34B | 2.11B | -2.95B | -1.33B | -6.72B | -13.00M | 5.11B | 3.42B | -2.58B | 1.97B | 5.47B | 884.00M | -689.00M | 28.00M | 1.54B | -1.45B | -6.66B | 7.71B | 1.14B | -270.00M | 557.00M | -76.00M | -322.00M | 928.00M | -1.74B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 7.48B | -1.95B | 6.10B | 1.88B | 6.52B | 425.00M | 6.44B | 372.00M | 6.28B | -427.00M | 10.78B | -4.65B | 8.78B | 204.00M | 8.35B | 1.89B | 9.05B | -7.30B | 3.37B | 299.00M | 6.76B | 644.00M | 9.37B | 1.06B | 10.12B | 5.27B | 7.78B | 460.00M | 4.96B | 1.36B | 7.12B | 3.48B | 3.47B | 3.34B | 8.13B | 3.22B | 3.54B | 3.40B | 8.73B | 2.01B |
Free cash flow growth | +14.68% | -557.88% | -5.28% | +405.91% | +3.84% | — | -40.28% | — | -28.52% | -309.31% | ||||||||||||||||||||||||||||||
Free cash flow margin | 3.98% | -1.09% | 3.20% | 1.05% | 3.67% | 0.26% | 3.57% | 0.22% | 3.71% | -0.26% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.94 | -0.24 | 0.76 | 0.23 | 0.81 | 0.05 | 0.80 | 0.05 | 0.78 | -0.05 | 1.33 | -0.57 | 1.08 | 0.03 | 1.03 | 0.23 | 1.10 | -0.88 | 0.40 | 0.04 | 0.80 | 0.08 | 1.11 | 0.12 | 1.18 | 0.62 | 0.91 | 0.05 | 0.58 | 0.16 | 0.81 | 0.39 | 0.39 | 0.38 | 0.91 | 0.36 | 0.39 | 0.37 | 0.95 | 0.65 |
Free cash flow per share growth | +15.23% | -560.86% | -4.48% | +410.40% | +4.68% | — | -40.09% | — | -28.27% | -310.04% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Walmart's cash flow
Source: Financial Modeling Prep