Walmart Inc.
WMT
NYSE
$145.06
-$0.41-0.28%
Volume8,955,786
01/14/2022 4:00PM Eastern
Quotes delayed
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 8.02B | 10.05B | 12.25B | 13.51B | 19.74B |
| Total Depreciation and Amortization | 10.77B | 10.89B | 11.02B | 11.15B | 11.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.53B | 10.43B | 6.81B | 3.44B | -4.62B |
| Change in Net Operating Assets | -837.00M | -1.83B | 1.83B | 7.97B | 7.31B |
| Cash from Operations | 29.49B | 29.54B | 31.92B | 36.07B | 33.60B |
| Capital Expenditure | -12.41B | -11.71B | -10.73B | -10.26B | -9.38B |
| Sale of Property, Plant, and Equipment | 406.00M | 308.00M | 227.00M | 215.00M | 202.00M |
| Cash Acquisitions | -248.00M | -253.00M | -170.00M | -180.00M | -180.00M |
| Divestitures | 7.98B | 7.99B | 7.99B | 56.00M | 12.00M |
| Other Investing Activities | -817.00M | -367.00M | 153.00M | 102.00M | -6.00M |
| Cash from Investing | -5.09B | -4.04B | -2.53B | -10.07B | -9.35B |
| Total Debt Issued | 7.17B | 441.00M | -3.40B | 0.00 | 0.00 |
| Total Debt Repaid | -14.28B | -5.60B | -6.22B | -5.71B | -8.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.81B | -7.10B | -4.71B | -2.63B | -2.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16B | -6.15B | -6.14B | -6.12B | -6.09B |
| Other Financing Activities | -812.00M | -1.45B | -1.61B | -1.67B | -1.46B |
| Cash from Financing | -22.89B | -19.86B | -22.08B | -16.12B | -18.43B |
| Foreign Exchange rate Adjustments | 287.00M | 283.00M | 599.00M | 235.00M | -73.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.85B | -- |
| Net Change in Cash | 1.79B | 5.93B | 7.91B | 8.27B | 5.75B |
