Walmart Inc.
WMT
$83.83
$0.640.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.25B | 4.58B | 4.50B | 5.10B | 5.49B |
| Total Depreciation and Amortization | 3.37B | 3.26B | 3.21B | 3.13B | 3.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21B | 1.09B | 1.38B | 173.00M | 1.07B |
| Change in Net Operating Assets | 3.69B | -2.37B | 3.02B | -4.16B | 7.03B |
| Cash from Operations | 13.53B | 6.56B | 12.11B | 4.25B | 16.71B |
| Capital Expenditure | -7.09B | -6.19B | -5.83B | -4.68B | -5.93B |
| Sale of Property, Plant, and Equipment | 74.00M | 66.00M | 220.00M | 72.00M | 87.00M |
| Cash Acquisitions | -1.90B | -- | -- | -- | -9.00M |
| Divestitures | -3.00M | 0.00 | 3.00M | -- | -135.00M |
| Other Investing Activities | 194.00M | 3.59B | -111.00M | 195.00M | 76.00M |
| Cash from Investing | -8.72B | -2.53B | -5.72B | -4.41B | -5.91B |
| Total Debt Issued | -468.00M | 365.00M | -2.27B | 4.59B | -9.07B |
| Total Debt Repaid | -651.00M | 0.00 | -1.24B | -1.57B | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45B | -977.00M | -1.01B | -1.06B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68B | -1.67B | -1.67B | -1.67B | -1.53B |
| Other Financing Activities | -901.00M | -448.00M | -433.00M | -602.00M | -1.13B |
| Cash from Financing | -5.15B | -2.73B | -6.62B | -321.00M | -13.24B |
| Foreign Exchange rate Adjustments | -290.00M | -11.00M | -346.00M | 6.00M | 76.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.00M | 1.29B | -581.00M | -475.00M | -2.36B |
