Walmart Inc. WMT
$59.09 -$1.05-1.75%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income 5.49B 453.00M 7.89B 1.67B 6.28B
Total Depreciation and Amortization 3.12B 2.99B 2.91B 2.85B 2.81B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.07B 4.45B -1.91B 2.81B -2.98B
Change in Net Operating Assets 7.03B -7.08B 4.68B -2.69B 7.03B
Cash from Operations 16.71B 813.00M 13.57B 4.63B 13.14B
Capital Expenditure -5.93B -5.46B -4.79B -4.43B -4.80B
Sale of Property, Plant, and Equipment 87.00M 30.00M 86.00M 47.00M 44.00M
Cash Acquisitions 0.00 0.00 -9.00M -- -10.00M
Divestitures 0.00 0.00 87.00M 48.00M --
Other Investing Activities -68.00M -37.00M -426.00M -526.00M 5.00M
Cash from Investing -5.91B -5.47B -5.05B -4.86B -4.76B
Total Debt Issued -9.07B 5.40B 2.84B 6.31B -6.38B
Total Debt Repaid -4.00M -150.00M -2.28B -1.78B -1.28B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.50B -111.00M -485.00M -686.00M -1.21B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.53B -1.53B -1.53B -1.54B -1.51B
Other Financing Activities -1.13B -477.00M -3.79B -362.00M -1.07B
Cash from Financing -13.24B 3.13B -5.25B 1.94B -11.46B
Foreign Exchange rate Adjustments 76.00M -154.00M -7.00M 154.00M 258.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.36B -1.68B 3.26B 1.87B -2.81B
Weiss Ratings