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
| 2015 | 28.56B | -11.12B | -15.07B |
|---|---|---|---|
| 2016 | 27.38B | -10.67B | -16.12B |
| 2017 | 31.53B | -13.98B | -19.07B |
| 2018 | 28.33B | -9.06B | -19.87B |
| 2019 | 27.75B | -24.03B | -2.53B |
| 2020 | 25.25B | -9.12B | -14.29B |
| 2021 | 36.07B | -10.07B | -16.11B |
| 2022 | 24.18B | -6.01B | -22.82B |
| 2023 | 28.84B | -17.72B | -16.21B |
| 2024 | 35.72B | -21.28B | -13.41B |
WMT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.84B | 14.83B | 17.78B | 9.51B | 7.75B | 7.01B | 6.86B | 8.70B | 9.13B | 7.28B |
Operating activities | ||||||||||
Net income | 15.51B | 11.29B | 13.94B | 13.70B | 15.20B | 7.17B | 10.52B | 14.29B | 15.08B | 16.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.85B | 10.94B | 10.65B | 11.15B | 10.98B | 10.67B | 10.52B | 10.08B | 9.45B | 9.17B |
Stock-based compensation expense | 0 | 1.57B | 1.16B | 1.16B | 854M | 773M | 626M | 596M | 448M | 462M |
| Deferred income tax benefit | 0 | 1.57B | 1.16B | 1.16B | 854M | 773M | 626M | 596M | 448M | 462M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 240M | -1.79B | -1.08B | 154M | 15.35B | 18.15B | 10.46B | 5.19B | 2.84B |
Inventories | 2.01B | -528M | -11.76B | -2.39B | -300M | -1.31B | -140M | 1.02B | -703M | -1.22B |
Accounts payable | 2.51B | -1.16B | 5.52B | 6.96B | -274M | 1.83B | 4.08B | 3.94B | 2.00B | 2.67B |
Cash generated by operating activities | 35.72B | 28.84B | 24.18B | 36.07B | 25.25B | 27.75B | 28.33B | 31.53B | 27.38B | 28.56B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.90B | 0 | 0 |
Investments In Property Plant And Equipment | -20.60B | -16.85B | -13.10B | -10.26B | -10.70B | -10.34B | -10.05B | -10.61B | -11.47B | -12.17B |
Acquisitions Net | 126M | -740M | 7.57B | -124M | 777M | -13.78B | 671M | -1.80B | 246M | 671M |
Cash generated by investing activities | -21.28B | -17.72B | -6.01B | -10.07B | -9.12B | -24.03B | -9.06B | -13.98B | -10.67B | -11.12B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -324M | 0 | 0 | 11.62B | 0 | 1.27B | 0 |
Payments for dividends | -6.14B | -6.11B | -6.15B | -6.11B | -6.04B | -6.10B | -6.12B | -6.21B | -6.29B | -6.18B |
Repurchases of common stock | -2.77B | -9.92B | -9.78B | -2.62B | -5.71B | -7.41B | -8.29B | -8.29B | -4.11B | -1.01B |
Repayments of term debt | 1.26B | 2.31B | -5.87B | -5.38B | -3.58B | 12.03B | -13.06B | -3.59B | -4.43B | -5.01B |
Cash used in financing activities | -13.41B | -16.21B | -22.82B | -16.11B | -14.29B | -2.53B | -19.87B | -19.07B | -16.12B | -15.07B |
Net Change In Cash | 1.09B | -5.73B | -2.95B | 8.27B | 1.75B | 742M | -111M | -1.83B | -430M | 1.85B |
Cash at end of period | 9.93B | 9.10B | 14.83B | 17.78B | 9.51B | 7.75B | 6.75B | 6.86B | 8.70B | 9.13B |
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