Walmart Inc.
WMT
$95.84
$0.880.93%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.44B | 19.68B | 15.55B | 18.94B | 15.51B |
| Total Depreciation and Amortization | 12.97B | 12.72B | 12.44B | 12.14B | 11.85B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85B | 3.72B | 7.08B | 3.78B | 6.42B |
| Change in Net Operating Assets | 181.00M | 3.52B | -1.19B | 481.00M | 1.94B |
| Cash from Operations | 36.44B | 39.63B | 33.88B | 35.34B | 35.73B |
| Capital Expenditure | -23.78B | -22.63B | -21.90B | -20.85B | -20.61B |
| Sale of Property, Plant, and Equipment | 432.00M | 445.00M | 409.00M | 275.00M | 250.00M |
| Cash Acquisitions | -1.90B | -9.00M | -9.00M | -9.00M | -9.00M |
| Divestitures | 0.00 | -132.00M | -132.00M | -48.00M | 0.00 |
| Other Investing Activities | 3.87B | 3.75B | 123.00M | -201.00M | -922.00M |
| Cash from Investing | -21.38B | -18.57B | -21.51B | -20.84B | -21.29B |
| Total Debt Issued | 2.21B | -6.39B | -1.35B | 3.75B | 5.48B |
| Total Debt Repaid | -3.47B | -2.82B | -2.97B | -4.01B | -4.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.49B | -4.55B | -3.68B | -3.15B | -2.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69B | -6.54B | -6.40B | -6.27B | -6.14B |
| Other Financing Activities | -2.38B | -2.61B | -2.64B | -6.00B | -5.76B |
| Cash from Financing | -14.82B | -22.91B | -17.05B | -15.68B | -13.41B |
| Foreign Exchange rate Adjustments | -641.00M | -275.00M | -418.00M | -79.00M | 69.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.00M | -2.13B | -5.09B | -1.25B | 1.09B |