C
Walmart Inc. WMT
$143.30 $1.090.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2022 07/31/2022 04/30/2022 01/31/2022 10/31/2021
Net Income -1.80B 5.15B 2.05B 3.56B 3.11B
Total Depreciation and Amortization 2.76B 2.70B 2.68B 2.71B 2.65B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.25B 480.00M 1.91B 1.92B 683.00M
Change in Net Operating Assets 1.25B 4.67B -10.40B -300.00M -2.57B
Cash from Operations 6.46B 13.00B -3.76B 7.89B 3.87B
Capital Expenditure -4.57B -3.95B -3.54B -4.52B -3.57B
Sale of Property, Plant, and Equipment 54.00M 37.00M 35.00M 104.00M 114.00M
Cash Acquisitions -114.00M -18.00M -598.00M -111.00M 0.00
Divestitures -- -- -- 0.00 0.00
Other Investing Activities 248.00M -92.00M -456.00M 40.00M -477.00M
Cash from Investing -4.38B -4.03B -4.56B -4.49B -3.93B
Total Debt Issued 1.19B -765.00M 11.00B -35.00M 6.73B
Total Debt Repaid 0.00 -513.00M -926.00M 0.00 -10.00B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.96B -3.34B -2.41B -2.42B -2.17B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.52B -1.54B -1.54B -1.53B -1.54B
Other Financing Activities -891.00M -560.00M -803.00M -736.00M 418.00M
Cash from Financing -4.18B -6.72B 5.32B -4.72B -6.55B
Foreign Exchange rate Adjustments -231.00M -149.00M 49.00M -22.00M -97.00M
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash -2.34B 2.11B -2.95B -1.33B -6.72B
Weiss Ratings