B
Walmart Inc. WMT
$59.09 -$1.05-1.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income 15.51B 16.29B 14.04B 11.30B 11.68B
Total Depreciation and Amortization 11.85B 11.55B 11.32B 11.11B 10.95B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.42B 2.37B 2.17B 4.56B 3.66B
Change in Net Operating Assets 1.94B 1.95B 10.28B 10.26B 2.55B
Cash from Operations 35.73B 32.16B 37.80B 37.23B 28.84B
Capital Expenditure -20.61B -19.47B -18.58B -17.75B -16.86B
Sale of Property, Plant, and Equipment 250.00M 207.00M 231.00M 182.00M 170.00M
Cash Acquisitions -9.00M -19.00M -133.00M -142.00M -740.00M
Divestitures 135.00M 135.00M 135.00M 48.00M --
Other Investing Activities -1.06B -984.00M -699.00M -365.00M -295.00M
Cash from Investing -21.29B -20.13B -19.05B -18.02B -17.72B
Total Debt Issued 5.48B 8.17B 3.96B 356.00M 5.04B
Total Debt Repaid -4.22B -5.50B -5.35B -3.58B -2.72B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.78B -2.49B -5.34B -8.20B -9.92B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.14B -6.12B -6.11B -6.11B -6.11B
Other Financing Activities -5.76B -5.70B -6.11B -2.88B -3.32B
Cash from Financing -13.41B -11.64B -18.95B -20.41B -17.04B
Foreign Exchange rate Adjustments 69.00M 251.00M 174.00M 32.00M -73.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.09B 640.00M -19.00M -1.17B -5.99B
Weiss Ratings