Walmart Inc.
WMT
$87.26
-$2.50-2.79%
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 | 32.80% | 81.69% | 1.23% | -13.06% | -14.58% |
| Total Depreciation and Amortization | 8.30% | 6.52% | 5.41% | 4.06% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.24% | -72.30% | -56.56% | -19.27% | -43.18% |
| Change in Net Operating Assets | -23.89% | 140.74% | 219.45% | 187.25% | 138.70% |
| Cash from Operations | 23.87% | 36.33% | 80.03% | 111.97% | 19.27% |
| Capital Expenditure | -22.24% | -17.44% | -19.27% | -22.98% | -28.62% |
| Sale of Property, Plant, and Equipment | 47.06% | -10.00% | -20.34% | -49.02% | -56.85% |
| Cash Acquisitions | 98.78% | 97.74% | 81.71% | 85.16% | -106.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.31% | -278.46% | 29.04% | 73.78% | 66.44% |
| Cash from Investing | -20.12% | -15.36% | -12.03% | -9.75% | -194.63% |
| Total Debt Issued | 8.69% | -28.23% | -76.61% | -98.02% | -29.38% |
| Total Debt Repaid | -54.87% | -282.00% | 53.26% | 73.33% | 79.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.99% | 77.59% | 48.29% | 12.66% | -1.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | 0.08% | 0.60% | 0.60% | 0.62% |
| Other Financing Activities | -73.25% | -90.54% | -263.53% | -150.39% | -226.75% |
| Cash from Financing | 21.27% | -13.02% | -49.56% | -68.52% | 25.36% |
| Foreign Exchange rate Adjustments | 194.52% | 171.10% | 179.45% | 180.00% | 47.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.25% | 114.19% | 99.79% | 89.34% | -102.88% |
