B
Walmart Inc. WMT
$98.43 $0.6450.66% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 4.49B 5.25B 4.58B 4.50B 5.10B
Total Depreciation and Amortization 3.37B 3.37B 3.26B 3.21B 3.13B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.13B 1.21B 1.09B 1.38B 173.00M
Change in Net Operating Assets -3.57B 3.69B -2.37B 3.02B -4.16B
Cash from Operations 5.41B 13.53B 6.56B 12.11B 4.25B
Capital Expenditure -4.99B -7.09B -6.19B -5.83B -4.68B
Sale of Property, Plant, and Equipment 25.00M 74.00M 66.00M 220.00M 72.00M
Cash Acquisitions -- -1.90B -- -- --
Divestitures -- -3.00M 0.00 3.00M --
Other Investing Activities -132.00M 194.00M 3.59B -111.00M 195.00M
Cash from Investing -5.09B -8.72B -2.53B -5.72B -4.41B
Total Debt Issued 6.50B -468.00M 365.00M -2.27B 4.59B
Total Debt Repaid -- -651.00M 0.00 -1.24B -1.57B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.56B -1.45B -977.00M -1.01B -1.06B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.88B -1.68B -1.67B -1.67B -1.67B
Other Financing Activities -61.00M -901.00M -448.00M -433.00M -602.00M
Cash from Financing 8.00M -5.15B -2.73B -6.62B -321.00M
Foreign Exchange rate Adjustments 70.00M -290.00M -11.00M -346.00M 6.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 396.00M -632.00M 1.29B -581.00M -475.00M