B

Walmart Inc. WMT

NASDAQ
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 22.08B 22.74B 21.89B 22.91B 21.34B
Total Depreciation and Amortization 15.09B 14.66B 14.20B 13.84B 13.49B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.52B 4.54B 4.72B 2.59B 3.43B
Change in Net Operating Assets -762.00M -1.04B 752.00M 1.64B 173.00M
Cash from Operations 42.92B 40.89B 41.57B 40.98B 38.44B
Capital Expenditure -29.41B -28.34B -26.64B -25.71B -24.69B
Sale of Property, Plant, and Equipment 189.00M 117.00M 106.00M 143.00M 181.00M
Cash Acquisitions -53.00M -53.00M -53.00M -1.90B -1.90B
Divestitures -- -- -- -- --
Other Investing Activities -137.00M 282.00M 239.00M -281.00M 3.95B
Cash from Investing -29.42B -27.99B -26.35B -27.75B -22.45B
Total Debt Issued 10.92B 9.36B 7.51B 8.83B 4.64B
Total Debt Repaid -4.05B -4.13B -2.63B -3.28B -1.53B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.99B -5.61B -8.09B -8.45B -8.62B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.70B -7.60B -7.51B -7.31B -7.11B
Other Financing Activities -3.58B -3.25B -2.84B -1.95B -2.25B
Cash from Financing -11.40B -11.23B -13.55B -12.16B -14.87B
Foreign Exchange rate Adjustments 9.00M -278.00M 123.00M -139.00M -120.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.12B 1.39B 1.79B 929.00M 998.00M