Walmart Inc.
WMT
$87.26
-$2.50-2.79%
Recommendation
Prev Close
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 | 15.51B | 16.29B | 14.04B | 11.30B | 11.68B |
| Total Depreciation and Amortization | 11.85B | 11.55B | 11.32B | 11.11B | 10.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.42B | 2.37B | 2.17B | 4.56B | 3.66B |
| Change in Net Operating Assets | 1.94B | 1.95B | 10.28B | 10.26B | 2.55B |
| Cash from Operations | 35.73B | 32.16B | 37.80B | 37.23B | 28.84B |
| Capital Expenditure | -20.61B | -19.47B | -18.58B | -17.75B | -16.86B |
| Sale of Property, Plant, and Equipment | 250.00M | 207.00M | 231.00M | 182.00M | 170.00M |
| Cash Acquisitions | -9.00M | -19.00M | -133.00M | -142.00M | -740.00M |
| Divestitures | 135.00M | 135.00M | 135.00M | 48.00M | -- |
| Other Investing Activities | -1.06B | -984.00M | -699.00M | -365.00M | -295.00M |
| Cash from Investing | -21.29B | -20.13B | -19.05B | -18.02B | -17.72B |
| Total Debt Issued | 5.48B | 8.17B | 3.96B | 356.00M | 5.04B |
| Total Debt Repaid | -4.22B | -5.50B | -5.35B | -3.58B | -2.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.78B | -2.49B | -5.34B | -8.20B | -9.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14B | -6.12B | -6.11B | -6.11B | -6.11B |
| Other Financing Activities | -5.76B | -5.70B | -6.11B | -2.88B | -3.32B |
| Cash from Financing | -13.41B | -11.64B | -18.95B | -20.41B | -17.04B |
| Foreign Exchange rate Adjustments | 69.00M | 251.00M | 174.00M | 32.00M | -73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 640.00M | -19.00M | -1.17B | -5.99B |
