Walmart (WMT)

Walmart (WMT) Cash flow


Walmart Cash Flow

WMT's free cash flow for Q3 2024 was $-4.62B. For the 2024 fiscal year, WMT's free cash flow was decreased by $685.00M and operating cash flow was $813.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 32.16B$ 28.84B$ 24.18B$ 36.07B$ 25.25B$ 27.75B
Investing Cash Flow
$ -20.13B$ -17.72B$ -6.01B$ -10.07B$ -9.13B$ -24.04B
Financing Cash Flow
$ -11.64B$ -17.04B$ -22.83B$ -16.12B$ -14.30B$ -2.54B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 113.06B$ 8.84B$ 14.83B$ 17.79B$ 9.52B$ 7.76B
Income Tax Paid Supplemental Data
$ 3.31B$ 3.31B$ 5.92B$ 5.27B$ 3.62B$ 3.98B
Interest Paid Supplemental Data
$ 2.05B$ 2.05B$ 2.24B$ 2.22B$ 2.46B$ 2.35B
Issuance Of Capital Stock
$ 718.00M$ 66.00M$ 3.20B---
Issuance Of Debt
$ 2.67B$ 2.32B$ -5.87B$ 0.00$ 5.49B$ 15.87B
Repayment Of Debt
$ -10.61B$ -2.69B$ -12.82B$ -5.38B$ -6.56B$ -3.78B
Free Cash Flow
$ 12.89B$ 12.15B$ 11.47B$ 25.81B$ 14.55B$ 17.41B
Domestic Sales
Foreign Sales
Currency in USD

Walmart Cash Flow

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