Walmart Cash Flow Statement (2009-2025) | WMT

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income		-0.01B	-0.01B	-0.01B	-0.06B	3.44B	3.75B	3.59B	5.18B	-0.03B		-0.01B	0.01B			0.02B	0.01B	0.01B	0.01B	0.01B	0.11B	0.01B	0.27B							3.22B	3.89B	3.20B	3.99B	3.15B	3.10B	1.90B	2.36B	2.28B	-0.73B	1.82B	3.81B	3.91B	3.68B	3.32B	4.29B	4.07B	6.44B	5.20B	-2.01B	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
Deferred Taxes										-0.22B	-0.26B	-0.86B	0.29B	0.15B	0.01B	-0.44B	0.41B	-0.13B	-0.35B	-0.12B	0.87B	-0.03B	-0.05B	0.31B	0.27B	0.16B	0.24B	0.59B	-0.32B	0.12B	-0.15B	-1.13B	0.41B	-0.00B	-0.09B	-0.14B	0.54B	0.05B	0.07B	0.23B	0.15B	-0.12B	-0.12B	-0.33B	0.25B	-0.08B	-0.39B	-0.77B	-0.67B	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
Gains from Investment Securities	-1.42B	0.21B	-0.45B	0.47B	0.21B	-0.70B	0.86B	-1.01B	7.83B	0.43B	-0.22B	-0.12B	-0.56B	0.41B	-0.01B	-0.54B	-0.46B	0.35B	-0.18B	-0.63B	-0.47B	-0.54B	-0.12B	0.07B	-0.19B	-0.24B	-0.29B	-0.11B	-0.77B	0.03B	0.33B	0.03B	-0.59B	0.17B	-0.19B	-0.12B	-1.07B	-0.27B	-0.20B	-0.27B	-1.00B	-0.25B	-0.10B	-0.59B	-1.04B	0.05B	-0.36B	-0.62B	-0.59B	-0.27B	-0.34B	-0.45B	-0.59B	0.46B	0.09B	-1.47B	-1.00B	0.53B	0.43B	-2.37B	-1.23B	-0.51B	-0.36B	-0.82B	-1.20B	-0.50B	-0.87B	-1.61B
Cash from Operations	12.72B	3.57B	6.32B	2.54B	13.81B	0.97B	9.05B	2.25B	11.38B	1.97B	7.73B	3.21B	11.34B	5.43B	6.16B	4.31B	9.68B	4.89B	6.36B	2.07B	9.94B	5.94B	5.96B	3.57B	13.09B	4.45B	5.66B	4.90B	12.55B	6.19B	8.74B	4.85B	11.89B	5.38B	5.97B	5.70B	11.28B	5.16B	5.93B	6.21B	10.45B	3.56B	7.62B	3.35B	10.72B	7.02B	11.94B	3.92B	13.19B	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	1.69B	1.70B	1.76B	1.80B	1.90B	1.86B	1.88B	1.89B	2.01B	1.99B	2.04B	2.04B	2.04B	2.11B	2.13B	2.07B	2.17B	2.19B	2.21B	2.20B	2.27B	2.25B	2.28B	2.35B	2.29B	2.32B	2.34B	2.37B	2.43B	2.39B	2.52B	2.47B	2.71B	2.55B	2.62B	2.66B	2.70B	2.68B	2.65B	2.62B	2.75B	2.71B	2.72B	2.72B	2.84B	2.79B	2.77B	2.77B	2.87B	2.66B	2.64B	2.65B	2.75B	2.68B	2.70B	2.75B	2.81B	2.85B	2.90B	2.99B	3.16B	3.13B	3.21B	3.26B	3.40B	3.37B	3.49B	3.61B
Change in Working Capital
Change in Receivables	0.49B	-0.42B	-0.16B	0.04B	0.84B	0.10B	0.33B	-0.33B	0.64B	-0.34B	0.02B	-0.18B	1.29B	-0.49B	-0.13B	0.13B	1.11B	-0.57B	0.12B	0.25B	0.76B	-0.61B	-0.09B	0.24B	1.03B	-0.78B	0.10B	-0.10B	0.80B	-0.49B	0.05B	0.17B	0.67B	-0.73B	0.14B	1.11B	0.55B	-1.13B	0.88B	0.08B	0.55B	-0.97B	-0.01B	0.32B	0.51B	-0.92B	0.10B	0.66B	1.25B	-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
Change in Inventory	-5.43B	-0.15B	-1.24B	4.81B	-5.63B	2.19B	-0.11B	5.91B	-4.79B	1.71B	-0.71B	6.35B	-3.63B	0.15B	-0.39B	6.70B	-3.70B	-0.58B	0.01B	6.80B	-4.56B	0.42B	-0.02B	6.53B	-5.70B	1.48B	-1.25B	6.41B	-5.93B	-0.26B	-0.79B	6.57B	-6.54B	-0.07B	-0.17B	6.68B	-6.31B	-0.55B	0.11B	7.72B	-5.97B	0.42B	-0.64B	7.78B	-7.26B	-2.22B	-0.24B	10.73B	-5.87B	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
Change in Account Payables	-1.32B	-0.32B	-0.82B	2.16B	0.02B	0.39B	2.70B	2.27B	-2.69B	0.20B	-0.66B	3.87B	-0.73B	-0.02B	-0.66B	4.23B	-2.48B	-0.74B	0.42B	2.41B	-1.56B	-0.83B	0.41B	3.49B	-0.39B	-0.32B	-0.24B	4.17B	-1.59B	-0.23B	2.10B	3.26B	-1.18B	-0.15B	0.69B	5.09B	-1.54B	-1.77B	0.18B	5.72B	-2.31B	-1.85B	0.61B	4.17B	-3.20B	-1.18B	2.23B	7.50B	-1.59B	-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
Change in Accured Expenses	2.78B	-1.34B	0.48B	-0.40B	2.60B	-1.74B	0.40B	-0.94B	2.00B	-2.98B	1.30B	-0.63B	1.37B	-1.71B	1.26B	0.37B	0.35B	-1.53B	1.32B	0.11B	0.20B	-0.94B	0.35B	1.18B	0.67B	-0.92B	0.06B	1.52B	0.80B	-0.59B	0.20B	1.78B	-0.11B	-1.84B	0.12B	2.23B	0.42B	-1.81B	0.11B	1.80B	0.08B	-1.51B	-0.14B	0.55B	0.07B	-2.11B	3.54B	0.37B	2.83B	-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
Change in Taxes										0.76B	-0.06B	-0.49B	0.78B	1.39B	-1.24B	-0.31B	1.14B	0.12B	-2.19B	-0.22B	1.08B	0.99B	-1.45B	-0.12B	0.74B	0.69B	-1.34B	0.23B	-0.05B	0.81B	-0.54B	-0.22B	0.44B	1.05B	-1.61B	-0.04B	0.04B	0.05B	-0.29B	0.13B	0.07B	0.35B	-0.34B	-0.05B	-0.04B	1.05B	-0.74B	-0.05B	-0.39B	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
Investing Activities
Capital Expenditures	3.33B	2.61B	3.14B	3.14B	3.30B	2.56B	2.99B	3.77B	3.38B	2.39B	3.28B	3.87B	3.97B	2.38B	3.15B	3.40B	3.98B	2.97B	3.10B	3.44B	3.61B	2.16B	2.96B	3.13B	3.93B	2.20B	2.84B	3.18B	3.25B	2.21B	2.41B	2.84B	3.16B	1.99B	2.43B	2.48B	3.14B	1.82B	2.46B	2.73B	3.33B	2.21B	2.67B	2.89B	2.94B	1.75B	1.82B	2.87B	3.83B	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
Sales of Property, Plant and Equipment	-0.07B	0.13B	0.04B	0.09B	0.74B	0.12B	0.00B	0.12B	0.25B	0.09B	0.02B	0.24B	0.23B	0.05B	0.11B	0.18B	0.19B	0.04B	0.08B	0.41B	0.21B	0.05B	0.04B	0.37B	0.11B	0.07B	0.22B	0.07B	0.27B	0.09B	0.17B	0.52B	-0.33B	0.20B	0.02B	0.09B	0.08B	0.20B	0.01B	0.10B	0.21B	0.04B	0.09B	0.09B	0.10B	0.06B	0.02B	0.02B	0.12B	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
Acquisitions	1.50B							0.02B	0.07B			0.04B	0.01B			0.58B	-0.40B															2.41B	0.06B	0.09B	0.28B	0.01B	0.00B			13.27B	1.39B	0.06B				0.01B	0.17B	0.01B			0.25B		0.11B	0.60B	0.02B	0.11B	0.01B		0.01B
Divestments																																	0.66B			0.03B					0.88B	0.83B						0.01B	0.04B	7.93B								0.05B	0.09B				0.00B
Change in Acquisitions & Divestments																																																																3.66B	0.27B			0.02B
Cash from Investing Activities	-3.94B	-2.68B	-3.06B	-2.91B	-2.96B	-2.24B	-3.35B	-3.71B	-2.90B	-1.87B	-7.02B	-3.92B	-3.79B	-2.44B	-3.26B	-3.65B	-3.29B	-2.98B	-3.06B	-3.10B	-3.38B	-2.12B	-2.22B	-2.82B	-3.97B	-2.11B	-2.49B	-2.96B	-3.11B	-2.12B	-2.30B	-6.63B	-2.85B	-1.86B	-1.68B	-2.31B	-3.23B	-1.68B	-2.75B	-16.13B	-3.48B	-1.14B	-2.69B	-2.46B	-2.84B	-1.70B	-1.94B	-2.87B	-3.56B	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
Financing Activities
Other financing activities	0.43B	-0.44B	-0.02B		0.02B	-0.29B	-0.29B	-0.04B	-0.01B	-0.22B	-0.29B	-0.31B	0.76B	-0.09B	-0.18B	0.01B	0.20B	-0.22B	0.23B	-0.16B	-0.11B	-0.17B	-0.07B	-0.16B	-0.02B	-0.08B	-0.13B	-0.26B	-0.21B	-0.12B	0.02B	-0.22B	-0.07B	-0.14B	0.06B	-0.07B	-0.10B	-0.33B	-0.15B	-0.00B	-0.15B	-0.31B	-0.27B	-0.16B	-0.23B	-0.72B	-0.13B	-0.33B	-0.20B	-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
Cash from Financing Activities	-6.87B	-1.50B	-1.93B	-1.49B	-9.27B	1.84B	-3.88B	1.72B	-11.70B	1.67B	-1.87B	-0.08B	-8.17B	-1.81B	-2.97B	0.08B	-7.25B	-0.76B	-3.12B	0.84B	-7.75B	-5.18B	-3.58B	-0.10B	-6.21B	-3.69B	-5.08B	-0.48B	-7.03B	-5.43B	-5.78B	-0.06B	-7.80B	-3.97B	-4.66B	-2.79B	-8.46B	-2.49B	4.97B	3.44B	-8.46B	-0.85B	-4.68B	-1.68B	-7.09B	0.56B	-8.38B	-3.53B	-4.78B	-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
Dividend Payments
Dividends Paid - Common	0.93B	1.07B	1.06B	1.05B	1.04B	1.14B	1.12B	1.10B	1.08B	1.27B	1.27B	1.26B	1.25B	1.35B	1.35B	1.34B	1.33B	1.55B	1.54B	1.53B	1.51B	1.55B	1.55B	1.54B	1.55B	1.58B	1.58B	1.57B	1.57B	1.57B	1.56B	1.55B	1.53B	1.55B	1.54B	1.53B	1.51B	1.53B	1.53B	1.53B	1.50B	1.52B	1.52B	1.51B	1.50B	1.53B	1.53B	1.52B	1.53B	1.55B	1.54B	1.54B	1.52B	1.54B	1.54B	1.52B	1.51B	1.54B	1.92B	1.14B	1.53B	1.67B	1.67B	1.67B	1.68B	1.88B	1.88B	1.88B
Additional items
Exchange Rate Effect	-0.55B	-0.08B	0.09B	-0.13B	0.32B	0.04B	-0.14B	0.17B	0.00B	0.23B	-0.14B	-0.24B	0.12B	0.38B	-0.11B	-0.03B	-0.01B	-0.08B	-0.02B	-0.09B	-0.25B	0.09B	0.01B	-0.12B	-0.50B	-0.01B	-0.10B	-0.21B	-0.70B	0.25B	-0.58B	0.10B	-0.23B	0.14B	0.29B	-0.05B	0.10B	0.14B	-0.44B	-0.19B	0.05B	-0.05B	-0.22B	0.10B	0.10B	-0.41B	0.35B	-0.10B	0.41B	-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
Change in Cash	1.35B	-0.70B	1.42B	-1.99B	1.90B	0.61B	1.68B	0.42B	-3.22B	2.00B	-1.30B	-1.04B	-0.51B	1.57B	-0.18B	0.71B	-0.86B	1.07B	0.16B	-0.28B	-1.46B	-1.27B	0.17B	0.53B	2.42B	-1.38B	-2.01B	1.24B	1.72B	-1.11B	0.08B	-1.74B	1.02B	-0.31B	-0.07B	0.56B	-0.31B	1.14B	7.71B	-6.66B	-1.45B	1.54B	0.03B	-0.69B	0.88B	5.47B	1.97B	-2.58B	5.26B	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
Free Cash Flow	9.40B	0.96B	3.19B	-0.60B	10.51B	-1.59B	6.05B	-1.52B	8.00B	-0.41B	4.45B	-0.67B	7.37B	3.06B	3.01B	0.91B	5.71B	1.93B	3.26B	-1.37B	6.33B	3.78B	3.00B	0.44B	9.16B	2.24B	2.81B	1.72B	9.29B	3.98B	6.33B	2.01B	8.73B	3.40B	3.54B	3.21B	8.13B	3.34B	3.47B	3.48B	7.12B	1.36B	4.96B	0.46B	7.78B	5.26B	10.12B	1.05B	9.37B	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
Net Cash Flow	1.91B	-0.61B	1.33B	-1.86B	1.58B	0.57B	1.82B	0.25B	-3.22B	1.77B	-1.16B	-0.79B	-0.63B	1.19B	-0.07B	0.74B	-0.85B	1.16B	0.18B	-0.20B	-1.20B	-1.36B	0.16B	0.65B	2.91B	-1.36B	-1.91B	1.45B	2.41B	-1.36B	0.66B	-1.84B	1.25B	-0.45B	-0.36B	0.60B	-0.41B	0.99B	8.15B	-6.47B	-1.50B	1.58B	0.25B	-0.79B	0.79B	5.89B	1.62B	-2.48B	4.85B	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

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Walmart Cash Flow Statement (2009-2025) | WMT

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