Walmart Inc.
WMT
$80.94
$0.510.63%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.55B | 18.94B | 15.51B | 16.29B | 14.04B |
| Total Depreciation and Amortization | 12.44B | 12.14B | 11.85B | 11.55B | 11.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.08B | 3.78B | 6.42B | 2.37B | 2.17B |
| Change in Net Operating Assets | -1.19B | 481.00M | 1.94B | 1.95B | 10.28B |
| Cash from Operations | 33.88B | 35.34B | 35.73B | 32.16B | 37.80B |
| Capital Expenditure | -21.90B | -20.85B | -20.61B | -19.47B | -18.58B |
| Sale of Property, Plant, and Equipment | 409.00M | 275.00M | 250.00M | 207.00M | 231.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -10.00M | -124.00M |
| Divestitures | 3.00M | 87.00M | 135.00M | 135.00M | 135.00M |
| Other Investing Activities | -21.00M | -345.00M | -1.07B | -993.00M | -708.00M |
| Cash from Investing | -21.51B | -20.84B | -21.29B | -20.13B | -19.05B |
| Total Debt Issued | -1.35B | 3.75B | 5.48B | 8.17B | 3.96B |
| Total Debt Repaid | -2.97B | -4.01B | -4.22B | -5.50B | -5.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.68B | -3.15B | -2.78B | -2.49B | -5.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40B | -6.27B | -6.14B | -6.12B | -6.11B |
| Other Financing Activities | -2.64B | -6.00B | -5.76B | -5.70B | -6.11B |
| Cash from Financing | -17.05B | -15.68B | -13.41B | -11.64B | -18.95B |
| Foreign Exchange rate Adjustments | -418.00M | -79.00M | 69.00M | 251.00M | 174.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.09B | -1.25B | 1.09B | 640.00M | -19.00M |
