Walmart Inc.
WMT
$89.76
$0.931.05%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.49B | 453.00M | 7.89B | 1.67B | 6.28B |
| Total Depreciation and Amortization | 3.12B | 2.99B | 2.91B | 2.85B | 2.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07B | 4.45B | -1.91B | 2.81B | -2.98B |
| Change in Net Operating Assets | 7.03B | -7.08B | 4.68B | -2.69B | 7.03B |
| Cash from Operations | 16.71B | 813.00M | 13.57B | 4.63B | 13.14B |
| Capital Expenditure | -5.93B | -5.46B | -4.79B | -4.43B | -4.80B |
| Sale of Property, Plant, and Equipment | 87.00M | 30.00M | 86.00M | 47.00M | 44.00M |
| Cash Acquisitions | 0.00 | 0.00 | -9.00M | -- | -10.00M |
| Divestitures | 0.00 | 0.00 | 87.00M | 48.00M | -- |
| Other Investing Activities | -68.00M | -37.00M | -426.00M | -526.00M | 5.00M |
| Cash from Investing | -5.91B | -5.47B | -5.05B | -4.86B | -4.76B |
| Total Debt Issued | -9.07B | 5.40B | 2.84B | 6.31B | -6.38B |
| Total Debt Repaid | -4.00M | -150.00M | -2.28B | -1.78B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50B | -111.00M | -485.00M | -686.00M | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.53B | -1.53B | -1.54B | -1.51B |
| Other Financing Activities | -1.13B | -477.00M | -3.79B | -362.00M | -1.07B |
| Cash from Financing | -13.24B | 3.13B | -5.25B | 1.94B | -11.46B |
| Foreign Exchange rate Adjustments | 76.00M | -154.00M | -7.00M | 154.00M | 258.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36B | -1.68B | 3.26B | 1.87B | -2.81B |
