Walmart
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Walmart generated cash of $35,726,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,414,000,000 last year. Net change in cash is therefore $1,094,000,000.
Cash Flow
| 2012 | 24.25B | -16.60B | -8.45B |
|---|---|---|---|
| 2016 | 27.38B | -10.67B | -16.12B |
| 2018 | 28.33B | -9.06B | -19.87B |
| 2020 | 25.25B | -9.12B | -14.29B |
| 2021 | 36.07B | -10.07B | -16.11B |
| 2023 | 29.10B | -17.72B | -17.03B |
| 2024 | 35.72B | -21.28B | -13.41B |
WMT.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.84B | 14.83B | 9.51B | 7.75B | 6.86B | 9.13B | 7.39B |
Operating activities | |||||||
Net income | 16.27B | 11.29B | 13.70B | 15.20B | 10.52B | 15.08B | 15.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.85B | 10.94B | 11.15B | 10.98B | 10.52B | 9.45B | 8.13B |
Stock-based compensation expense | 2.09B | 1.57B | 1.16B | 854M | 626M | 448M | 0 |
| Deferred income tax benefit | 2.09B | 1.57B | 1.16B | 854M | 626M | 448M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -797M | 240M | -1.08B | 154M | -1.07B | -19M | -796M |
Inventories | 2.01B | -528M | -2.39B | -300M | -140M | -703M | -3.72B |
Accounts payable | 2.51B | -1.16B | 6.96B | -274M | 4.08B | 2.00B | 2.68B |
Cash generated by operating activities | 35.72B | 29.10B | 36.07B | 25.25B | 28.33B | 27.38B | 24.25B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.60B | -16.85B | -10.26B | -10.70B | -10.05B | -11.47B | -13.51B |
Acquisitions Net | 126M | -740M | -124M | 777M | 671M | 246M | -3.54B |
Cash generated by investing activities | -21.28B | -17.72B | -10.07B | -9.12B | -9.06B | -10.67B | -16.60B |
Financing activities | |||||||
Common Stock Issued | 0 | 5.00B | -324M | 836M | 0 | 0 | 0 |
Payments for dividends | -6.14B | -6.11B | -6.11B | -6.04B | -6.12B | -6.29B | -5.04B |
Repurchases of common stock | -2.77B | -9.92B | -2.62B | -5.71B | -8.29B | -4.11B | -6.29B |
Repayments of term debt | 0 | 0 | -5.38B | 0 | 0 | 0 | -4.93B |
Cash used in financing activities | -13.41B | -17.03B | -16.11B | -14.29B | -19.87B | -16.12B | -8.45B |
Net Change In Cash | 1.09B | -5.73B | 8.27B | 1.75B | -111M | -430M | -845M |
Cash at end of period | 9.93B | 9.10B | 17.78B | 9.51B | 6.75B | 8.70B | 6.55B |
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