Walmart Cash Flow Statement (2009-2026) | WMT

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	2.81B	4.36B	3.13B	3.63B	2.10B	5.15B	-1.77B	5.81B	1.90B	8.05B	0.64B	5.68B	5.31B	4.71B	4.71B	5.42B	4.64B	7.15B	6.09B	4.39B
Deferred Taxes (Quarter)	0.15B	0.23B	1.02B	-0.65B	0.07B	-0.18B	0.08B	-0.42B	0.72B	-1.16B	1.10B	-0.49B	-0.10B	0.35B	0.00B	0.39B	0.08B	-1.63B	-0.76B	0.03B
Gains from Investment Securities (Quarter)	-0.27B	-0.34B	1.52B	-2.57B	0.06B	-0.30B	-0.68B	-1.00B	-0.25B	-0.60B	1.85B	-3.64B	-0.20B	-0.67B	1.00B	-3.02B	0.13B	-1.50B	-1.61B	8.34B
Cash from Operations (Quarter)	2.86B	9.56B	3.87B	7.89B	-3.76B	13.00B	6.46B	13.14B	4.63B	13.57B	0.81B	16.71B	4.25B	12.11B	6.56B	13.53B	5.41B	12.94B	9.10B	14.11B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.66B	2.64B	2.65B	2.71B	2.68B	2.70B	2.75B	2.77B	2.85B	2.90B	2.99B	3.16B	3.13B	3.21B	3.26B	3.37B	3.37B	3.49B	3.61B	3.74B
Change in Working Capital
Change in Receivables (Quarter)	-0.83B	0.38B	1.29B	0.95B	-0.84B	-0.04B	0.93B	-0.30B	-0.38B	0.26B	0.79B	0.13B	0.15B	-0.23B	1.48B	-0.29B	-0.27B	0.67B	1.72B	-0.99B
Change in Inventory (Quarter)	1.49B	1.24B	9.94B	-0.90B	4.70B	-0.97B	5.28B	-8.48B	0.15B	-0.38B	7.54B	-9.34B	0.53B	0.70B	7.97B	-6.45B	0.81B	-0.15B	7.56B	-6.78B
Change in Account Payables (Quarter)	-1.00B	1.12B	7.79B	-2.39B	-1.64B	1.19B	3.64B	-4.61B	0.97B	2.03B	4.35B	-4.83B	0.21B	0.95B	6.24B	-4.18B	-0.31B	1.61B	5.97B	-5.67B
Change in Accured Expenses (Quarter)	-4.00B	2.59B	0.69B	2.13B	-4.95B	2.51B	3.79B	3.04B	-4.45B	3.08B	-2.93B	2.97B	-4.65B	3.24B	0.60B	1.19B	-3.63B	2.17B	2.35B	0.71B
Change in Taxes (Quarter)	0.43B	-0.59B	0.18B	0.01B	0.05B	-0.03B	0.04B	-0.18B	0.56B	-0.54B	-0.17B	-0.32B	0.96B	-0.71B	0.23B	-0.05B	0.90B	-0.84B	0.06B	-0.01B
Investing Activities
Capital Expenditures (Quarter)	2.21B	2.81B	3.57B	4.52B	3.54B	3.95B	4.57B	4.80B	4.43B	4.79B	5.46B	5.93B	4.68B	5.83B	6.19B	7.09B	4.99B	6.42B	7.22B	8.02B
Sales of Property, Plant and Equipment (Quarter)	0.07B	0.10B	0.11B	0.10B	0.04B	0.04B	0.05B	0.04B	0.05B	0.09B	0.03B	0.09B	0.07B	0.22B	0.07B	0.07B	0.03B	0.02B	0.03B	0.04B
Acquisitions (Quarter)		0.25B		0.11B	0.60B	0.02B	0.11B	0.01B		0.01B
Divestments (Quarter)	7.93B								0.05B	0.09B				0.00B
Change in Acquisitions & Divestments (Quarter)															3.66B	0.27B			0.02B	0.13B
Cash from Investing Activities (Quarter)	5.85B	-3.45B	-3.93B	-4.49B	-4.56B	-4.03B	-4.38B	-4.76B	-4.86B	-5.05B	-5.46B	-5.91B	-4.41B	-5.72B	-2.53B	-8.72B	-5.09B	-6.11B	-7.83B	-7.32B
Financing Activities
Other financing activities (Quarter)	-0.74B	-0.21B	-0.22B	-0.34B	-0.84B	-0.57B	-0.89B	0.17B	-0.84B	-0.33B	-0.48B	-0.59B	-0.60B	-0.43B	-0.45B	-0.69B	-0.06B	-0.84B	-0.14B	-1.47B
Cash from Financing Activities (Quarter)	-5.40B	-6.16B	-6.55B	-4.71B	5.32B	-6.71B	-4.18B	-11.46B	1.94B	-5.25B	3.13B	-13.23B	-0.32B	-6.62B	-2.73B	-5.15B	0.01B	-7.00B	-0.02B	-6.54B
Dividend Payments
Dividends Paid - Common (Quarter)	1.55B	1.54B	-3.07B	0.40B	1.54B	1.54B	1.52B	-4.16B	1.54B	1.53B	-2.85B	0.55B	1.67B	1.67B	1.67B	-4.43B	1.88B	1.88B	1.88B	-5.19B
Additional items
Exchange Rate Effect (Quarter)	-0.05B	0.03B	-0.10B	-0.02B	0.05B	-0.15B	-0.23B	0.26B	0.15B	-0.01B	-0.15B	0.08B	0.01B	-0.35B	-0.01B	-0.29B	0.07B	0.11B	-0.03B	-0.03B
Change in Cash (Quarter)	3.26B	1.85B	1.85B	-1.33B	-2.95B			-2.81B	1.87B	3.26B	-1.68B	-2.36B	-0.47B	-0.58B	1.29B	-0.63B	0.40B	-0.06B	1.22B	0.22B
Free Cash Flow (Quarter)	0.64B	6.76B	0.30B	3.37B	-7.30B	9.04B	1.89B	8.35B	0.20B	8.78B	-4.64B	10.78B	-0.43B	6.28B	0.37B	6.44B	0.42B	6.52B	1.88B	6.10B
Net Cash Flow (Quarter)	3.31B	-0.04B	-6.62B	-1.31B	-3.00B	2.26B	-2.10B	-3.07B	1.71B	3.27B	-1.52B	-2.44B	-0.48B	-0.23B	1.30B	-0.34B	0.33B	-0.17B	1.25B	0.25B

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Walmart Cash Flow Statement (2009-2026) | WMT

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