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 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
Weiss Ratings