Wal Mart Stores Inc (WMT)

56.43 +0.44 (+0.79%)
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WMT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
6,253 453 7,891 1,673 6,275
16,712 813 13,568 4,633 13,143
Depreciation/Depletion 3,117 2,986 2,905 2,845 2,811
Amortization - - - - -
Deferred Taxes 494 -1,105 1,161 -725 421
Non-Cash Items 314 4,449 -1,912 2,809 -2,975
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,310 - - - -
Cash Interest Paid 2,051 - - - -
Changes in Working Capital 7,028 -7,075 4,684 -2,694 7,032
-5,913 -5,465 -5,049 -4,860 -4,757
Capital Expenditures -5,932 -5,458 -4,787 -4,429 -4,796
Other Investing Cash Flow Items, Total 19 -7 -262 -431 39
-13,235 3,130 -5,249 1,940 -11,458
Financing Cash Flow Items -1,129 -477 -3,789 -362 -1,069
Total Cash Dividends Paid -1,534 -1,534 -1,534 -1,538 -1,514
Issuance (Retirement) of Stock, Net -1,497 -111 -485 -686 -1,212
Issuance (Retirement) of Debt, Net -9,075 5,252 559 4,526 -7,663
- - - - -
-2,360 -1,676 3,263 1,867 -2,814
12,227 13,830 10,625 8,708 11,439
9,867 12,154 13,888 10,575 8,625
7,069.38 -7,447 4,011.25 3,122 10,712.38
194.93 -285.65 28.48 -70.86 1,093.08
0.81 -0.35 0.68 0.02 2.15

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

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