Walmart Inc (WMT)

153.37 +0.95 (+0.62%)
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153.35 -0.02 (-0.01%)

WMT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
-1,798 5,149 2,054 3,105 -
6,458 12,998 -3,758 3,868 -
Depreciation/Depletion 2,755 2,699 2,680 2,650 -
Amortization - - - - -
Deferred Taxes -83 180 -69 -1,017 -
Non-Cash Items 4,248 480 1,910 683 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital 1,253 4,670 -10,402 -2,570 -
-4,381 -4,026 -4,558 -3,932 -
Capital Expenditures -4,569 -3,953 -3,539 -3,569 -
Other Investing Cash Flow Items, Total 188 -73 -1,019 -363 -
-4,181 -6,715 5,315 -6,554 -
Financing Cash Flow Items -891 -560 -803 418 -
Total Cash Dividends Paid -1,519 -1,538 -1,543 -1,536 -
Issuance (Retirement) of Stock, Net -2,961 -3,339 -2,408 -2,168 -
Issuance (Retirement) of Debt, Net 1,190 -1,278 10,069 -3,268 -
49 -140 -118 - -
-2,335 2,108 -2,952 -6,715 -
13,922 11,815 14,769 22,826 -
11,587 13,923 11,817 14,760 16,111
-1,164.62 6,321.38 -5,562.62 -2,331.75 -
-118.42 213.64 -396.75 -154.08 -
0.49 2.50 -1.73 0.07 -

* In Millions of USD (except for per share items)

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