Walmart Inc.
WMT
$143.30
$1.090.77%
| 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 |
