C
Walmart Inc.
WMT
NYSE
$145.06 -$0.41-0.28% Volume8,955,786 01/14/2022 4:00PM Eastern Quotes delayed
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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
Weiss Ratings