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Walmart
Walmart

Retail / Retail and consumer goods


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0120.157 k36.443 k36.443 k12.973 k1810 -2.755 k 3.228 k -292 0 -635 3.767 k00 -21.379 k -1.896 k 04.08 k -23.563 k -14.822 k -1.256 k -4.494 k -6.688 k 0 -2.384 k -399 9.536 k9.935 k -641
2024-0115.511 k35.726 k35.726 k11.853 k1.943 k02.017 k2.515 k -2.589 k 0 -175 6.594 k -20.606 k -20.606 k -21.287 k 12600 -807 -13.414 k 1.262 k -2.779 k -6.14 k 0 -5.757 k 1.094 k9.935 k8.841 k69
2023-01********************************************************************************************************************
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2019-01********************************************************************************************************************
2018-01********************************************************************************************************************
2017-01********************************************************************************************************************
Walmart

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