Walmart Inc.
WMT
NYSE
$145.06
-$0.41-0.28%
Volume8,955,786
01/14/2022 4:00PM Eastern
Quotes delayed
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 3.11B | 4.28B | 2.73B | -2.09B | 5.14B |
| Total Depreciation and Amortization | 2.65B | 2.64B | 2.66B | 2.82B | 2.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 683.00M | 1.14B | 2.71B | 7.01B | -421.00M |
| Change in Net Operating Assets | -2.57B | 1.51B | -5.24B | 5.46B | -3.56B |
| Cash from Operations | 3.87B | 9.57B | 2.86B | 13.19B | 3.92B |
| Capital Expenditure | -3.57B | -2.81B | -2.21B | -3.83B | -2.87B |
| Sale of Property, Plant, and Equipment | 114.00M | 104.00M | 72.00M | 116.00M | 16.00M |
| Cash Acquisitions | 0.00 | -248.00M | -- | 0.00 | -5.00M |
| Divestitures | 0.00 | 0.00 | 7.94B | 44.00M | 12.00M |
| Other Investing Activities | -477.00M | -499.00M | 57.00M | 102.00M | -27.00M |
| Cash from Investing | -3.93B | -3.45B | 5.85B | -3.56B | -2.87B |
| Total Debt Issued | 6.73B | 303.00M | 138.00M | -- | -- |
| Total Debt Repaid | -10.00B | -2.50B | -510.00M | -1.27B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.17B | -2.39B | -2.81B | -1.44B | -463.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -1.54B | -1.55B | -1.53B | -1.52B |
| Other Financing Activities | 418.00M | -30.00M | -669.00M | -531.00M | -221.00M |
| Cash from Financing | -6.55B | -6.16B | -5.40B | -4.78B | -3.53B |
| Foreign Exchange rate Adjustments | -97.00M | 30.00M | -51.00M | 405.00M | -101.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.85B | -1.85B | -- |
| Net Change in Cash | -6.72B | -13.00M | 5.11B | 3.41B | -2.58B |
