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Walmart Inc. (WMT)

NYSE - NYSE Delayed Price. Currency in USD
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175.86+5.50 (+3.23%)
At close: 04:00PM EST
176.90 +1.04 (+0.59%)
Pre-market: 08:23AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
16,292,000
11,680,000
13,673,000
13,510,000
Depreciation & amortisation
11,547,000
10,945,000
10,658,000
11,152,000
Deferred income taxes
-248,000
449,000
-755,000
1,911,000
Change in working capital
1,947,000
2,553,000
-6,597,000
7,972,000
Inventory
1,159,000
-528,000
-11,764,000
-2,395,000
Accounts payable
2,738,000
-1,425,000
5,520,000
6,966,000
Other working capital
12,687,000
11,984,000
11,075,000
25,810,000
Other non-cash items
4,093,000
3,602,000
4,092,000
-7,068,000
Net cash provided by operating activities
32,157,000
28,841,000
24,181,000
36,074,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,470,000
-16,857,000
-13,106,000
-10,264,000
Acquisitions, net
-19,000
-740,000
-359,000
-180,000
Other investing activities
-984,000
-295,000
-879,000
102,000
Net cash used for investing activities
-20,131,000
-17,722,000
-6,015,000
-10,071,000
Cash flows from financing activities
Debt repayment
-5,463,000
-2,689,000
-13,010,000
-5,382,000
Common stock repurchased
-2,494,000
-9,920,000
-9,787,000
-2,625,000
Dividends paid
-6,120,000
-6,114,000
-6,152,000
-6,116,000
Other financing activities
-5,697,000
-3,323,000
-1,017,000
-1,670,000
Net cash used provided by (used for) financing activities
-11,637,000
-17,039,000
-22,828,000
-16,117,000
Net change in cash
640,000
-5,993,000
-4,802,000
10,121,000
Cash at beginning of period
11,655,000
14,834,000
17,788,000
9,515,000
Cash at end of period
12,044,000
8,841,000
14,834,000
17,788,000
Free cash flow
Operating cash flow
32,157,000
28,841,000
24,181,000
36,074,000
Capital expenditure
-19,470,000
-16,857,000
-13,106,000
-10,264,000
Free cash flow
12,687,000
11,984,000
11,075,000
25,810,000