Consumer Defensive - Discount Stores - NYSE - US
$ 84.25
-0.26 %
$ 677 B
Market Cap
43.88
P/E
CASH FLOW STATEMENT
35.7 B
OPERATING CASH FLOW
-21.3 B
INVESTING CASH FLOW
-13.4 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Walmart Inc.
| Net Income | 15.5 B |
| Depreciation & Amortization | 11.9 B |
| Capital Expenditures | -20.6 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 1.94 B |
| Others | 4 B |
| Free Cash Flow | 15.1 B |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 15 511.0 | 11 292.0 | 13 940.0 | 13 706.0 | 15 201.0 | 7 179.0 | 10 523.0 | 14 293.0 | 15 080.0 | 16 814.0 | 16 551.0 | 17 756.0 | 16 454.0 | 15 959.0 | 14 927.0 | 13 254.0 | 12 884.0 | 12 178.0 | 11 231.0 | 10 267.0 | 8 861.0 | 8 039.0 | 6 671.0 | 6 295.0 | 5 377.0 | 4 430.0 | 3 526.0 | 3 056.0 | 2 740.0 | 2 681.0 | 2 333.3 | 1 994.8 | 1 608.5 | 1 291.0 | 1 075.9 |
| Depreciation & Amortization | 11 853.0 | 10 945.0 | 10 658.0 | 11 152.0 | 10 987.0 | 10 678.0 | 10 529.0 | 10 080.0 | 9 454.0 | 9 173.0 | 8 870.0 | 8 501.0 | 8 130.0 | 7 641.0 | 7 157.0 | 6 739.0 | 6 317.0 | 5 459.0 | 4 717.0 | 4 405.0 | 3 852.0 | 3 432.0 | 3 290.0 | 2 868.0 | 2 375.0 | 1 872.0 | 1 634.0 | 1 463.0 | 1 304.0 | 1 070.0 | 848.7 | 649.1 | 475.4 | 346.6 | 269.4 |
| Deferred Income Tax | (175.0) | 449.0 | (755.0) | 1 911.0 | 320.0 | (499.0) | (304.0) | 761.0 | (672.0) | (503.0) | (279.0) | (133.0) | 1 050.0 | 651.0 | (504.0) | 581.0 | (8.0) | 89.0 | (129.0) | 263.0 | 177.0 | 520.0 | 185.0 | 342.0 | (138.0) | (640.0) | 20.0 | (180.0) | 0 | 0 | 21.2 | 34.6 | 38.5 | 14.7 | 22.7 |
| Stock Based Compensation | 0 | 1 578.0 | 1 163.0 | 1 169.0 | 854.0 | 773.0 | 626.0 | 596.0 | 448.0 | 462.0 | 388.0 | 378.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 6 594.0 | 6 216.0 | 5 772.0 | (7 068.0) | 95.0 | 5 250.0 | 1 210.0 | 206.0 | 1 410.0 | 785.0 | 938.0 | 527.0 | 398.0 | 1 087.0 | (203.0) | 1 849.0 | 601.0 | 1 039.0 | 620.0 | 378.0 | 198.0 | 325.0 | 66.0 | 244.0 | 59.0 | 78.0 | 9.0 | (88.0) | (227.0) | (118.0) | (75.2) | 100 K | (0.2) | 3.4 | 5.0 |
| Change in Working Capital | 1 943.0 | (288.0) | (6 597.0) | 7 972.0 | (327.0) | 295.0 | 3 243.0 | 6 190.0 | 2 117.0 | 2 295.0 | (2 823.0) | (1 060.0) | (1 777.0) | (1 695.0) | 4 368.0 | 1 305.0 | 560.0 | 1 444.0 | 1 194.0 | (269.0) | 2 858.0 | 216.0 | 48.0 | (145.0) | 521.0 | 1 840.0 | 1 934.0 | 1 679.0 | (1 434.0) | (727.0) | (933.0) | (1 413.5) | (757.0) | (359.8) | (506.2) |
| Cash From Operations | 35 726.0 | 28 841.0 | 24 181.0 | 36 074.0 | 25 255.0 | 27 753.0 | 28 337.0 | 31 530.0 | 27 389.0 | 28 564.0 | 23 257.0 | 25 591.0 | 24 255.0 | 23 643.0 | 26 249.0 | 23 147.0 | 20 354.0 | 20 164.0 | 17 633.0 | 15 044.0 | 15 996.0 | 12 532.0 | 10 260.0 | 9 604.0 | 8 194.0 | 7 580.0 | 7 123.0 | 5 930.0 | 2 383.0 | 2 906.0 | 2 195.5 | 1 278.3 | 1 356.7 | 1 295.9 | 866.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (20 606.0) | (16 857.0) | (13 106.0) | (10 264.0) | (10 705.0) | (10 344.0) | (10 051.0) | (10 619.0) | (11 477.0) | (12 174.0) | (13 115.0) | (12 898.0) | (13 510.0) | (12 699.0) | (12 184.0) | (11 499.0) | (14 937.0) | (15 666.0) | (14 563.0) | (12 893.0) | (10 308.0) | (9 355.0) | (8 383.0) | (8 042.0) | (6 183.0) | (3 734.0) | (2 636.0) | (2 643.0) | (3 566.0) | (3 734.0) | (4 474.2) | (3 782.0) | (2 511.0) | (1 624.2) | (954.6) |
| Other Items | (681.0) | (865.0) | 7 091.0 | 193.0 | 1 577.0 | (13 692.0) | 991.0 | (3 368.0) | 802.0 | 1 049.0 | 817.0 | 287.0 | (3 099.0) | 506.0 | 564.0 | 757.0 | (733.0) | 1 203.0 | 380.0 | 542.0 | 1 996.0 | (354.0) | 1 237.0 | (672.0) | (10 663.0) | (684.0) | (1 785.0) | 575.0 | 234.0 | (58.0) | (11.8) | 275.7 | 361.1 | 98.1 | 60.8 |
| Cash From Investing Activities | (21 287.0) | (17 722.0) | (6 015.0) | (10 071.0) | (9 128.0) | (24 036.0) | (9 060.0) | (13 987.0) | (10 675.0) | (11 125.0) | (12 298.0) | (12 611.0) | (16 609.0) | (12 193.0) | (11 620.0) | (10 742.0) | (15 670.0) | (14 463.0) | (14 183.0) | (12 351.0) | (8 312.0) | (9 709.0) | (7 146.0) | (8 714.0) | (16 846.0) | (4 418.0) | (4 421.0) | (2 068.0) | (3 332.0) | (3 792.0) | (4 486.0) | (3 506.3) | (2 149.9) | (1 526.1) | (893.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2 779.0) | (9 920.0) | (9 787.0) | (2 625.0) | (5 717.0) | (7 410.0) | (8 296.0) | (8 298.0) | (4 112.0) | (1 015.0) | (6 683.0) | (7 600.0) | (6 298.0) | (14 776.0) | (7 276.0) | (3 521.0) | (7 691.0) | (1 718.0) | (3 580.0) | (4 549.0) | (5 046.0) | (3 383.0) | (1 214.0) | (193.0) | (101.0) | (1 202.0) | (1 569.0) | (208.0) | (105.0) | (68.0) | 0 | 0 | 0 | (25.8) | 0 |
| Total Debt Repaid | 1 262.0 | 2 318.0 | (5 872.0) | (5 706.0) | (1 071.0) | 12 035.0 | (1 437.0) | (3 591.0) | (3 158.0) | (5 018.0) | 3 015.0 | 1 487.0 | 3 130.0 | 7 819.0 | (1 866.0) | (2 918.0) | 4 477.0 | (92.0) | 4 018.0 | 4 041.0 | 941.0 | 2 403.0 | (628.0) | 64.0 | 9 320.0 | (640.0) | (101.0) | (3 073.0) | 1 457.0 | 1 363.0 | 2 638.0 | 2 434.0 | 993.3 | 396.2 | 145.4 |
| Dividends Paid | (6 140.0) | (6 114.0) | (6 152.0) | (6 116.0) | (6 048.0) | (6 102.0) | (6 124.0) | (6 216.0) | (6 294.0) | (6 185.0) | (6 139.0) | (5 361.0) | (5 048.0) | (4 437.0) | (4 217.0) | (3 746.0) | (3 586.0) | (2 802.0) | (2 511.0) | (2 214.0) | (1 569.0) | (1 328.0) | (1 249.0) | (1 070.0) | (890.0) | (693.0) | (611.0) | (481.0) | (458.0) | (391.0) | (298.8) | (241.4) | (195.0) | (158.9) | (124.5) |
| Other Financing Activities | (5 757.0) | (3 323.0) | (1 017.0) | (1 670.0) | (1 463.0) | (1 060.0) | (4 018.0) | (967.0) | (2 721.0) | (2 853.0) | (982.0) | (498.0) | (242.0) | (634.0) | (832.0) | 267.0 | (334.0) | (227.0) | (349.0) | 113.0 | 111.0 | (62.0) | 113.0 | 176.0 | 300.0 | (195.0) | 143.0 | 700.0 | 93.0 | 7.0 | (49.7) | 0.8 | 0 | 0 | 100 K |
| Cash From Financing Activities | (13 414.0) | (16 212.0) | (22 828.0) | (16 117.0) | (14 299.0) | (2 537.0) | (19 875.0) | (19 072.0) | (16 122.0) | (15 071.0) | (10 789.0) | (11 972.0) | (8 458.0) | (12 028.0) | (14 191.0) | (9 918.0) | (7 134.0) | (4 839.0) | (2 422.0) | (2 609.0) | (5 563.0) | (2 222.0) | (2 978.0) | (442.0) | 8 629.0 | (2 730.0) | (2 138.0) | (3 062.0) | 987.0 | 911.0 | 2 298.3 | 2 209.8 | 810.8 | 230.5 | 27.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1 094.0 | (5 733.0) | (2 954.0) | 8 273.0 | 1 759.0 | 742.0 | (111.0) | (1 838.0) | (430.0) | 1 854.0 | (500.0) | 1 231.0 | (845.0) | (512.0) | 632.0 | 1 706.0 | (2 198.0) | 959.0 | 926.0 | 289.0 | 2 441.0 | 597.0 | 107.0 | 198.0 | (23.0) | 432.0 | 564.0 | 800.0 | 38.0 | 25.0 | 2 298.3 | 2 209.8 | 810.8 | 230.5 | 27.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 15 120.0 | 11 984.0 | 11 075.0 | 25 810.0 | 14 550.0 | 17 409.0 | 18 286.0 | 20 911.0 | 15 912.0 | 16 390.0 | 10 142.0 | 12 693.0 | 10 745.0 | 10 944.0 | 14 065.0 | 11 648.0 | 5 417.0 | 4 498.0 | 3 070.0 | 2 151.0 | 5 688.0 | 3 177.0 | 1 877.0 | 1 562.0 | 2 011.0 | 3 846.0 | 4 487.0 | 3 287.0 | (1 183.0) | (828.0) | (2 278.7) | (2 503.7) | (1 154.3) | (328.3) | (87.8) |