Walmart Inc.
WMT
$124.74
$0.460.37%
NASDAQ
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.24B | 6.14B | 7.03B | 4.49B | 5.25B |
| Total Depreciation and Amortization | 3.74B | 3.61B | 3.49B | 3.37B | 3.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33B | 253.00M | 4.00M | 1.13B | 1.21B |
| Change in Net Operating Assets | 2.80B | -902.00M | 2.42B | -3.57B | 3.69B |
| Cash from Operations | 14.11B | 9.10B | 12.94B | 5.41B | 13.53B |
| Capital Expenditure | -8.02B | -7.22B | -6.42B | -4.99B | -7.09B |
| Sale of Property, Plant, and Equipment | 37.00M | 28.00M | 16.00M | 25.00M | 74.00M |
| Cash Acquisitions | -53.00M | -- | -- | -- | -1.90B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 711.00M | -641.00M | 301.00M | -132.00M | 191.00M |
| Cash from Investing | -7.32B | -7.83B | -6.11B | -5.09B | -8.72B |
| Total Debt Issued | -1.79B | 4.55B | -1.76B | 6.50B | -468.00M |
| Total Debt Repaid | 0.00 | -1.75B | -875.00M | -- | -651.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08B | -808.00M | -1.65B | -4.56B | -1.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88B | -1.88B | -1.88B | -1.88B | -1.68B |
| Other Financing Activities | -1.79B | -140.00M | -844.00M | -61.00M | -901.00M |
| Cash from Financing | -6.54B | -19.00M | -7.00B | 8.00M | -5.15B |
| Foreign Exchange rate Adjustments | -28.00M | -30.00M | 111.00M | 70.00M | -290.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.00M | 1.22B | -55.00M | 396.00M | -632.00M |