B
Walmart Inc. WMT
$59.56 -$0.035-0.06%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2023 07/31/2023 04/30/2023 01/31/2023 10/31/2022
Net Income 453.00M 7.89B 1.67B 6.28B -1.80B
Total Depreciation and Amortization 2.99B 2.91B 2.85B 2.81B 2.76B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.45B -1.91B 2.81B -2.98B 4.25B
Change in Net Operating Assets -7.08B 4.68B -2.69B 7.03B 1.25B
Cash from Operations 813.00M 13.57B 4.63B 13.14B 6.46B
Capital Expenditure -5.46B -4.79B -4.43B -4.80B -4.57B
Sale of Property, Plant, and Equipment 30.00M 86.00M 47.00M 44.00M 54.00M
Cash Acquisitions 0.00 -9.00M -- -10.00M -114.00M
Divestitures 0.00 87.00M 48.00M -- --
Other Investing Activities -37.00M -426.00M -526.00M 5.00M 248.00M
Cash from Investing -5.47B -5.05B -4.86B -4.76B -4.38B
Total Debt Issued 5.40B 2.84B 6.31B -6.38B 1.19B
Total Debt Repaid -150.00M -2.28B -1.78B -1.28B 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -111.00M -485.00M -686.00M -1.21B -2.96B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.53B -1.53B -1.54B -1.51B -1.52B
Other Financing Activities -477.00M -3.79B -362.00M -1.07B -891.00M
Cash from Financing 3.13B -5.25B 1.94B -11.46B -4.18B
Foreign Exchange rate Adjustments -154.00M -7.00M 154.00M 258.00M -231.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.68B 3.26B 1.87B -2.81B -2.34B
Weiss Ratings