Walmart Inc.
WMT
$116.70
$1.421.23%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.91B | 21.34B | 18.82B | 19.44B | 19.68B |
| Total Depreciation and Amortization | 13.84B | 13.49B | 13.21B | 12.97B | 12.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59B | 3.43B | 4.81B | 3.85B | 3.72B |
| Change in Net Operating Assets | 1.64B | 173.00M | 764.00M | 181.00M | 3.52B |
| Cash from Operations | 40.98B | 38.44B | 37.61B | 36.44B | 39.63B |
| Capital Expenditure | -25.71B | -24.69B | -24.09B | -23.78B | -22.63B |
| Sale of Property, Plant, and Equipment | 143.00M | 181.00M | 385.00M | 432.00M | 445.00M |
| Cash Acquisitions | -1.90B | -1.90B | -1.90B | -1.90B | -9.00M |
| Divestitures | -3.00M | -3.00M | -3.00M | -3.00M | -135.00M |
| Other Investing Activities | -278.00M | 3.95B | 3.54B | 3.87B | 3.75B |
| Cash from Investing | -27.75B | -22.45B | -22.06B | -21.38B | -18.57B |
| Total Debt Issued | 8.83B | 4.64B | 4.13B | 2.21B | -6.39B |
| Total Debt Repaid | -3.28B | -1.53B | -1.89B | -3.47B | -2.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.45B | -8.62B | -7.99B | -4.49B | -4.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31B | -7.11B | -6.90B | -6.69B | -6.54B |
| Other Financing Activities | -1.95B | -2.25B | -1.84B | -2.38B | -2.61B |
| Cash from Financing | -12.16B | -14.87B | -14.49B | -14.82B | -22.91B |
| Foreign Exchange rate Adjustments | -139.00M | -120.00M | -577.00M | -641.00M | -275.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 929.00M | 998.00M | 472.00M | -399.00M | -2.13B |