Walmart Inc.
WMT
$103.82
-$0.455-0.44%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.34B | 18.82B | 19.44B | 19.68B | 15.55B |
| Total Depreciation and Amortization | 13.49B | 13.21B | 12.97B | 12.72B | 12.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43B | 4.81B | 3.85B | 3.72B | 7.08B |
| Change in Net Operating Assets | 173.00M | 764.00M | 181.00M | 3.52B | -1.19B |
| Cash from Operations | 38.44B | 37.61B | 36.44B | 39.63B | 33.88B |
| Capital Expenditure | -24.69B | -24.09B | -23.78B | -22.63B | -21.90B |
| Sale of Property, Plant, and Equipment | 181.00M | 385.00M | 432.00M | 445.00M | 409.00M |
| Cash Acquisitions | -1.90B | -1.90B | -1.90B | -9.00M | -9.00M |
| Divestitures | -3.00M | -3.00M | -3.00M | -135.00M | -135.00M |
| Other Investing Activities | 3.95B | 3.54B | 3.87B | 3.75B | 126.00M |
| Cash from Investing | -22.45B | -22.06B | -21.38B | -18.57B | -21.51B |
| Total Debt Issued | 4.64B | 4.13B | 2.21B | -6.39B | -1.35B |
| Total Debt Repaid | -1.53B | -1.89B | -3.47B | -2.82B | -2.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.62B | -7.99B | -4.49B | -4.55B | -3.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11B | -6.90B | -6.69B | -6.54B | -6.40B |
| Other Financing Activities | -2.25B | -1.84B | -2.38B | -2.61B | -2.64B |
| Cash from Financing | -14.87B | -14.49B | -14.82B | -22.91B | -17.05B |
| Foreign Exchange rate Adjustments | -120.00M | -577.00M | -641.00M | -275.00M | -418.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 998.00M | 472.00M | -399.00M | -2.13B | -5.09B |