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Walmart
Walmart

-16.48%

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
2026-0122.27 B41.565 B41.565 B14.203 B752 M -1.136 B -1.443 B 1.611 B1.72 B02.277 B2.063 B0 -26.642 B -26.35 B -53 M 0927 M -582 M -13.553 B 1.358 B -8.088 B -7.507 B 0684 M1.785 B11.321 B9.536 B123 M
2025-0120.157 B36.443 B36.443 B12.973 B181 M -1.106 B -2.755 B 3.228 B814 M0 -635 M 3.767 B -23.783 B -23.783 B -21.379 B -1.896 B 04.08 B220 M -14.822 B -1.256 B -4.494 B -6.688 B 0 -2.384 B -399 M 9.536 B9.935 B -641 M
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2018-01********************************************************************************************************************
Walmart

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