Walmart Inc.
WMT
$117.62
$0.730.62%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.74B | 21.89B | 22.91B | 21.34B | 18.82B |
| Total Depreciation and Amortization | 14.66B | 14.20B | 13.84B | 13.49B | 13.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.54B | 4.72B | 2.59B | 3.43B | 4.81B |
| Change in Net Operating Assets | -1.04B | 752.00M | 1.64B | 173.00M | 764.00M |
| Cash from Operations | 40.89B | 41.57B | 40.98B | 38.44B | 37.61B |
| Capital Expenditure | -28.34B | -26.64B | -25.71B | -24.69B | -24.09B |
| Sale of Property, Plant, and Equipment | 117.00M | 106.00M | 143.00M | 181.00M | 385.00M |
| Cash Acquisitions | -53.00M | -53.00M | -1.90B | -1.90B | -1.90B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.00M | 239.00M | -281.00M | 3.95B | 3.54B |
| Cash from Investing | -27.99B | -26.35B | -27.75B | -22.45B | -22.06B |
| Total Debt Issued | 9.36B | 7.51B | 8.83B | 4.64B | 4.13B |
| Total Debt Repaid | -4.13B | -2.63B | -3.28B | -1.53B | -1.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.61B | -8.09B | -8.45B | -8.62B | -7.99B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60B | -7.51B | -7.31B | -7.11B | -6.90B |
| Other Financing Activities | -3.25B | -2.84B | -1.95B | -2.25B | -1.84B |
| Cash from Financing | -11.23B | -13.55B | -12.16B | -14.87B | -14.49B |
| Foreign Exchange rate Adjustments | -278.00M | 123.00M | -139.00M | -120.00M | -577.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39B | 1.79B | 929.00M | 998.00M | 472.00M |