B
Walmart Inc.
WMT
NYSE
$142.63 -$2.27-1.57% Volume11,013,172 11/29/2021 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


07/31/2021 04/30/2021 01/31/2021 10/31/2020 07/31/2020
Net Income 4.28B 2.73B -2.09B 5.14B 6.48B
Total Depreciation and Amortization 2.64B 2.66B 2.82B 2.77B 2.77B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.14B 2.71B 7.01B -421.00M -2.48B
Change in Net Operating Assets 1.51B -5.24B 5.46B -3.56B 5.17B
Cash from Operations 9.57B 2.86B 13.19B 3.92B 11.94B
Capital Expenditure -2.81B -2.21B -3.83B -2.87B -1.82B
Sale of Property, Plant, and Equipment 104.00M 72.00M 116.00M 16.00M 23.00M
Cash Acquisitions -248.00M -- 0.00 -5.00M -165.00M
Divestitures 0.00 7.94B 44.00M 12.00M --
Other Investing Activities -499.00M 57.00M 102.00M -27.00M 21.00M
Cash from Investing -3.45B 5.85B -3.56B -2.87B -1.94B
Total Debt Issued 303.00M 138.00M -- -- -3.54B
Total Debt Repaid -2.50B -510.00M -1.27B -1.32B -3.12B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.39B -2.81B -1.44B -463.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.54B -1.55B -1.53B -1.52B -1.53B
Other Financing Activities -30.00M -669.00M -531.00M -221.00M -193.00M
Cash from Financing -6.16B -5.40B -4.78B -3.53B -8.38B
Foreign Exchange rate Adjustments 30.00M -51.00M 405.00M -101.00M 346.00M
Miscellaneous Cash Flow Adjustments 0.00 1.85B -1.85B -- --
Net Change in Cash -13.00M 5.11B 3.41B -2.58B 1.97B
Weiss Ratings