Singapore markets close in 51 minutes

Walmart Inc. (WMT)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
142.15-1.15 (-0.80%)
At close: 04:00PM EST
142.50 +0.35 (+0.25%)
After hours: 07:50PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
8,967,000
13,673,000
13,510,000
14,881,000
Depreciation & amortisation
10,840,000
10,658,000
11,152,000
10,987,000
Deferred income taxes
675,000
-755,000
1,911,000
320,000
Change in working capital
-4,779,000
-6,597,000
7,972,000
-327,000
Inventory
-8,109,000
-11,764,000
-2,395,000
-300,000
Accounts payable
797,000
5,520,000
6,966,000
-274,000
Other working capital
7,009,000
11,075,000
25,810,000
14,550,000
Other non-cash items
7,736,000
4,092,000
-7,068,000
95,000
Net cash provided by operating activities
23,588,000
24,181,000
36,074,000
25,255,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,579,000
-13,106,000
-10,264,000
-10,705,000
Acquisitions, net
-841,000
-359,000
-180,000
-56,000
Other investing activities
-260,000
-879,000
102,000
479,000
Net cash used for investing activities
-17,450,000
-6,015,000
-10,071,000
-9,128,000
Cash flows from financing activities
Debt repayment
-1,439,000
-13,010,000
-5,382,000
-1,907,000
Common stock repurchased
-11,127,000
-9,787,000
-2,625,000
-5,717,000
Dividends paid
-6,125,000
-6,152,000
-6,116,000
-6,048,000
Other financing activities
-2,990,000
-1,017,000
-1,670,000
-1,463,000
Net cash used provided by (used for) financing activities
-10,296,000
-22,828,000
-16,117,000
-14,299,000
Net change in cash
-4,511,000
-4,802,000
10,121,000
1,759,000
Cash at beginning of period
16,166,000
17,788,000
9,515,000
7,756,000
Cash at end of period
12,008,000
14,834,000
17,788,000
9,515,000
Free cash flow
Operating cash flow
23,588,000
24,181,000
36,074,000
25,255,000
Capital expenditure
-16,579,000
-13,106,000
-10,264,000
-10,705,000
Free cash flow
7,009,000
11,075,000
25,810,000
14,550,000