B
Walmart Inc. WMT
$98.77 $0.991.01% 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 18.82B 19.44B 19.68B 15.55B 18.94B
Total Depreciation and Amortization 13.21B 12.97B 12.72B 12.44B 12.14B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.81B 3.85B 3.72B 7.08B 3.78B
Change in Net Operating Assets 764.00M 181.00M 3.52B -1.19B 481.00M
Cash from Operations 37.61B 36.44B 39.63B 33.88B 35.34B
Capital Expenditure -24.09B -23.78B -22.63B -21.90B -20.85B
Sale of Property, Plant, and Equipment 385.00M 432.00M 445.00M 409.00M 275.00M
Cash Acquisitions -1.90B -1.90B -9.00M -9.00M -9.00M
Divestitures 0.00 0.00 -132.00M -132.00M -48.00M
Other Investing Activities 3.54B 3.87B 3.75B 123.00M -201.00M
Cash from Investing -22.06B -21.38B -18.57B -21.51B -20.84B
Total Debt Issued 4.13B 2.21B -6.39B -1.35B 3.75B
Total Debt Repaid -1.89B -3.47B -2.82B -2.97B -4.01B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7.99B -4.49B -4.55B -3.68B -3.15B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.90B -6.69B -6.54B -6.40B -6.27B
Other Financing Activities -1.84B -2.38B -2.61B -2.64B -6.00B
Cash from Financing -14.49B -14.82B -22.91B -17.05B -15.68B
Foreign Exchange rate Adjustments -577.00M -641.00M -275.00M -418.00M -79.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 472.00M -399.00M -2.13B -5.09B -1.25B