WMT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-17 | 2022-03-18 | 2021-03-19 | 2020-03-20 | 2019-03-28 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-04-01 | 2014-03-21 | 2013-03-26 | 2012-03-27 | 2011-03-30 | 2010-03-30 | 2009-01-31 | 2008-03-31 | 2007-03-27 | 2006-03-29 | 2005-03-31 | 2004-04-09 | 2003-04-15 | 2002-04-15 | 2001-04-10 | 2000-04-17 | 1999-04-19 | 1998-04-23 | 1997-04-21 | 1996-04-23 | 1995-04-27 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | 15511000000 | 11292000000 | 13940000000 | 13706000000 | 15201000000 | 7179000000 | 10523000000 | 14293000000 | 15080000000 | 16814000000 | 16551000000 | 17756000000 | 16454000000 | 15959000000 | 14927000000 | 13254000000 | 12884000000 | 12178000000 | 11231000000 | 10267000000 | 8861000000 | 8039000000 | 6671000000 | 6295000000 | 5377000000 | 4430000000 | 3526000000 | 3056000000 | 2740000000 | 2681000000 | 2333300000 | 1994800000 | 1608500000 | 1291000000 | 1075900000 | |
| Cash From Operating Activities | 35726000000 | 28841000000 | 24181000000 | 36074000000 | 25255000000 | 27753000000 | 28337000000 | 31530000000 | 27389000000 | 28564000000 | 23257000000 | 25591000000 | 24255000000 | 23643000000 | 26249000000 | 23147000000 | 20354000000 | 20164000000 | 17633000000 | 15044000000 | 15996000000 | 12532000000 | 10260000000 | 9604000000 | 8194000000 | 7580000000 | 7123000000 | 5930000000 | 2383000000 | 2906000000 | 2195500000 | 1278300000 | 1356700000 | 1295900000 | 866800000 | |
| Depreciation and Amortization | 11853000000 | 10945000000 | 10658000000 | 11152000000 | 10987000000 | 10678000000 | 10529000000 | 10080000000 | 9454000000 | 9173000000 | 8870000000 | 8501000000 | 8130000000 | 7641000000 | 7157000000 | 6739000000 | 6317000000 | 5459000000 | 4717000000 | 4405000000 | 3852000000 | 3432000000 | 3290000000 | 2868000000 | 2375000000 | 1872000000 | 1634000000 | 1463000000 | 1304000000 | 1070000000 | 848700000 | 649100000 | 475400000 | 346600000 | 269400000 | |
| Deferred Income Tax | -175000000 | 449000000 | -755000000 | 1911000000 | 320000000 | -499000000 | -304000000 | 761000000 | -672000000 | -503000000 | -279000000 | -133000000 | 1050000000 | 651000000 | -504000000 | 581000000 | -8000000 | 89000000 | -129000000 | 263000000 | 177000000 | 520000000 | 185000000 | 342000000 | -138000000 | -640000000 | 20000000 | -180000000 | 0 | 0 | 21200000 | 34600000 | 38500000 | 14700000 | 22700000 | |
| Stock Based Compensation | 2093000000 | 1578000000 | 1163000000 | 1169000000 | 854000000 | 0 | 626000000 | 596000000 | 448000000 | 462000000 | 388000000 | 378000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 26565000000 | 6216000000 | 5772000000 | -7068000000 | 95000000 | 5250000000 | 1210000000 | 206000000 | 1410000000 | 785000000 | 938000000 | 527000000 | 398000000 | 1087000000 | -203000000 | 1849000000 | 601000000 | 1039000000 | 620000000 | 378000000 | 198000000 | 325000000 | 66000000 | 244000000 | 59000000 | 78000000 | 9000000 | -88000000 | -227000000 | -118000000 | -75200000 | 100000 | -200000 | 3400000 | 5000000 | |
| Changes in Working Capital | 1943000000 | -288000000 | -6597000000 | 7972000000 | -327000000 | 295000000 | 3243000000 | 6190000000 | 2117000000 | 2295000000 | -2823000000 | -1060000000 | -1777000000 | -1695000000 | 4368000000 | 1305000000 | 560000000 | 1444000000 | 1194000000 | -269000000 | 2858000000 | 216000000 | 48000000 | -145000000 | 521000000 | 1840000000 | 1934000000 | 1679000000 | -1434000000 | -727000000 | -933000000 | -1413500000 | -757000000 | -359800000 | -506200000 | |
| Accounts Receivable | -797000000 | 240000000 | -1796000000 | -1086000000 | 154000000 | 15355000000 | 18154000000 | 10466000000 | 5192000000 | 2840000000 | 6473000000 | 12516000000 | -796000000 | -733000000 | -297000000 | -101000000 | -564000000 | -214000000 | -456000000 | -304000000 | 373000000 | -101000000 | -210000000 | -422000000 | -255000000 | -148000000 | -78000000 | -58000000 | -61000000 | -84000000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 2017000000 | -528000000 | -11764000000 | -2395000000 | -300000000 | -1311000000 | -140000000 | 1021000000 | -703000000 | -1229000000 | -1667000000 | -2759000000 | -3727000000 | -3086000000 | 2265000000 | -220000000 | -775000000 | -1274000000 | -1733000000 | -2635000000 | -1973000000 | -2236000000 | -1235000000 | -1795000000 | -2088000000 | -379000000 | -365000000 | 99000000 | -1850000000 | -3053000000 | -1324000000 | -1884000000 | -1459600000 | -1087500000 | -1076700000 | |
| Accounts Payable | 2515000000 | -1165000000 | 5520000000 | 6966000000 | -274000000 | 1831000000 | 4086000000 | 3942000000 | 2008000000 | 2678000000 | 531000000 | 1061000000 | 2687000000 | 2557000000 | 1052000000 | -410000000 | 865000000 | 2344000000 | 2390000000 | 1694000000 | 2658000000 | 1447000000 | 368000000 | 2061000000 | 1849000000 | 1108000000 | 1048000000 | 1208000000 | 448000000 | 1914000000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1792000000 | 1165000000 | 1443000000 | 4487000000 | 93000000 | -15580000000 | -18857000000 | -9239000000 | -4380000000 | -1994000000 | -8160000000 | -11878000000 | 59000000 | -433000000 | 1348000000 | 2036000000 | 1034000000 | 588000000 | 993000000 | 976000000 | 1800000000 | 1106000000 | 1125000000 | 11000000 | 1015000000 | 1259000000 | 1329000000 | 430000000 | 29000000 | 496000000 | 391000000 | 470500000 | 702600000 | 727700000 | 570500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -24749000000 | -17722000000 | -6015000000 | -10071000000 | -9128000000 | -24036000000 | -9060000000 | -13987000000 | -10675000000 | -11125000000 | -12298000000 | -12611000000 | -16609000000 | -12193000000 | -11620000000 | -10742000000 | -15670000000 | -14463000000 | -14183000000 | -12351000000 | -8312000000 | -9709000000 | -7146000000 | -8714000000 | -16846000000 | -4418000000 | -4421000000 | -2068000000 | -3332000000 | -3792000000 | -4486000000 | -3506300000 | -2149900000 | -1526100000 | -893800000 | |
| Investments in Property Plant and Equipment | -20606000000 | -16857000000 | -13106000000 | -10264000000 | -10705000000 | -10344000000 | -10051000000 | -10619000000 | -11477000000 | -12174000000 | -13115000000 | -12898000000 | -13510000000 | -12699000000 | -12184000000 | -11499000000 | -14937000000 | -15666000000 | -14563000000 | -12893000000 | -10308000000 | -9355000000 | -8383000000 | -8042000000 | -6183000000 | -3734000000 | -2636000000 | -2643000000 | -3566000000 | -3734000000 | -4474200000 | -3782000000 | -2511000000 | -1624200000 | -954600000 | |
| Payments for Acquisitions | -3086000000 | -740000000 | 7576000000 | -124000000 | 777000000 | -13780000000 | 671000000 | -1801000000 | 246000000 | 671000000 | -15000000 | -316000000 | -3548000000 | -202000000 | 0 | -738000000 | -1595000000 | 542000000 | -601000000 | -315000000 | 1462000000 | -749000000 | 0 | -627000000 | -10419000000 | -855000000 | -1865000000 | 0 | -57000000 | -786000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1901000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434000000 | -197800000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1134000000 | 0 | 0 | 0 | 0 | 0 | 0 | 936000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1057000000 | -125000000 | -485000000 | 317000000 | 800000000 | 88000000 | 320000000 | -122000000 | 556000000 | 378000000 | 832000000 | 603000000 | 449000000 | 708000000 | 564000000 | 1495000000 | 862000000 | 661000000 | 981000000 | 857000000 | 534000000 | 395000000 | 103000000 | -45000000 | -244000000 | 171000000 | 80000000 | 575000000 | 291000000 | 226000000 | 186000000 | 275700000 | 361100000 | 98100000 | 60800000 | |
| Cash From Financing Activities | -9952000000 | -17039000000 | -22828000000 | -16117000000 | -14299000000 | -2537000000 | -19875000000 | -18929000000 | -16122000000 | -15071000000 | -11017000000 | -11972000000 | -8458000000 | -12028000000 | -14191000000 | -9918000000 | -7134000000 | -4839000000 | -2422000000 | -2609000000 | -5563000000 | -2222000000 | -2978000000 | -442000000 | 8629000000 | -2730000000 | -2138000000 | -3062000000 | 987000000 | 911000000 | 2298300000 | 2209800000 | 810800000 | 230500000 | 27200000 | |
| Debt Repayment | -1262000000 | -2689000000 | -13010000000 | -5382000000 | -1907000000 | -3784000000 | -13061000000 | -2055000000 | -4432000000 | -3904000000 | -4968000000 | -1478000000 | -4939000000 | -4080000000 | -7066000000 | -5387000000 | -9066000000 | -6098000000 | -2969000000 | -2335000000 | -3846000000 | -1479000000 | -3686000000 | -1692000000 | -996000000 | -1176000000 | -648000000 | -615000000 | -207000000 | -107000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 716000000 | 0 | 0 | -324000000 | 836000000 | 15819000000 | 11624000000 | -1536000000 | 1274000000 | -1114000000 | 7983000000 | 2965000000 | 8069000000 | 11899000000 | 5546000000 | 2821000000 | 13543000000 | 6006000000 | 6987000000 | 6376000000 | 4787000000 | 3880000000 | 3058000000 | 581000000 | 10316000000 | 536000000 | 547000000 | -2458000000 | 0 | 0 | 9700000 | 16000000 | 12500000 | 19000000 | 6200000 | |
| Common Stock Repurchased | -2779000000 | -9920000000 | -9787000000 | -2625000000 | -5717000000 | -7410000000 | -8296000000 | -8298000000 | -4112000000 | -1015000000 | -6683000000 | -7600000000 | -6298000000 | -14776000000 | -7276000000 | -3521000000 | -7691000000 | -1718000000 | -3580000000 | -4549000000 | -5046000000 | -3232000000 | -1214000000 | -193000000 | -101000000 | -1202000000 | -1569000000 | -208000000 | 0 | 0 | 0 | 0 | 0 | -25800000 | 0 | |
| Dividends Paid | -6140000000 | -6114000000 | -6152000000 | -6116000000 | -6048000000 | 0 | -6124000000 | -6216000000 | -6294000000 | -6185000000 | -6139000000 | -5361000000 | -5048000000 | -4437000000 | -4217000000 | -3746000000 | -3586000000 | -2802000000 | -2511000000 | -2214000000 | -1569000000 | -1328000000 | -1249000000 | -1070000000 | -890000000 | -693000000 | -611000000 | -481000000 | -458000000 | -391000000 | -298800000 | -241400000 | -195000000 | -158900000 | -124500000 | |
| Other Financing Activities | -487000000 | 1684000000 | 6121000000 | -1670000000 | -1463000000 | -1060000000 | -4018000000 | -824000000 | -2558000000 | -2853000000 | -1210000000 | -498000000 | -242000000 | -634000000 | -1178000000 | -85000000 | -334000000 | -227000000 | -349000000 | 113000000 | 111000000 | -63000000 | 113000000 | 1932000000 | 300000000 | -195000000 | 143000000 | 700000000 | 1652000000 | 1409000000 | 2587400000 | 2435200000 | 993300000 | 396200000 | 145500000 | |
| Effect of Forex Changes on Cash | 69000000 | -73000000 | -140000000 | 235000000 | -69000000 | -438000000 | 487000000 | -452000000 | -1022000000 | -514000000 | -442000000 | 223000000 | -33000000 | 66000000 | 194000000 | -781000000 | 252000000 | 97000000 | -102000000 | 205000000 | 320000000 | -4000000 | -29000000 | -250000000 | 0 | 0 | 0 | 0 | 0 | 0 | 2290500000 | 2228000000 | 793200000 | 230200000 | 27000000 | |
| Net Change in Cash | 1242000000 | -5733000000 | -2954000000 | 8273000000 | 1759000000 | 742000000 | -111000000 | -1838000000 | -430000000 | 1854000000 | -500000000 | 1231000000 | -845000000 | -512000000 | 632000000 | 1706000000 | -2198000000 | 959000000 | 926000000 | 289000000 | 2441000000 | 597000000 | 107000000 | 198000000 | -23000000 | 432000000 | 564000000 | 800000000 | 38000000 | 25000000 | 2298300000 | 2209800000 | 810800000 | 230500000 | 27200000 | |
| Cash at Beginning of Period | 8625000000 | 14834000000 | 17788000000 | 9515000000 | 7756000000 | 7014000000 | 6867000000 | 8705000000 | 9135000000 | 7281000000 | 7781000000 | 6550000000 | 7395000000 | 7907000000 | 7275000000 | 5569000000 | 7767000000 | 6414000000 | 5488000000 | 5199000000 | 2758000000 | 2161000000 | 2054000000 | 1856000000 | 1879000000 | 1447000000 | 883000000 | 83000000 | 45000000 | 20000000 | 12400000 | 30600000 | 13000000 | 12800000 | 12600000 | |
| Cash at End of Period | 9867000000 | 9101000000 | 14834000000 | 17788000000 | 9515000000 | 7756000000 | 6756000000 | 6867000000 | 8705000000 | 9135000000 | 7281000000 | 7781000000 | 6550000000 | 7395000000 | 7907000000 | 7275000000 | 5569000000 | 7373000000 | 6414000000 | 5488000000 | 5199000000 | 2758000000 | 2161000000 | 2054000000 | 1856000000 | 1879000000 | 1447000000 | 883000000 | 83000000 | 45000000 | 2310700000 | 2240400000 | 823800000 | 243300000 | 39800000 | |
| Free Cash Flow | 15120000000 | 11984000000 | 11075000000 | 25810000000 | 14550000000 | 17409000000 | 18286000000 | 20911000000 | 15912000000 | 16390000000 | 10142000000 | 12693000000 | 10745000000 | 10944000000 | 14065000000 | 11648000000 | 5417000000 | 4498000000 | 3070000000 | 2151000000 | 5688000000 | 3177000000 | 1877000000 | 1562000000 | 2011000000 | 3846000000 | 4487000000 | 3287000000 | -1183000000 | -828000000 | -2278700000 | -2503700000 | -1154300000 | -328300000 | -87800000 | |
| Operating Cash Flow | 35726000000 | 28841000000 | 24181000000 | 36074000000 | 25255000000 | 27753000000 | 28337000000 | 31530000000 | 27389000000 | 28564000000 | 23257000000 | 25591000000 | 24255000000 | 23643000000 | 26249000000 | 23147000000 | 20354000000 | 20164000000 | 17633000000 | 15044000000 | 15996000000 | 12532000000 | 10260000000 | 9604000000 | 8194000000 | 7580000000 | 7123000000 | 5930000000 | 2383000000 | 2906000000 | 2195500000 | 1278300000 | 1356700000 | 1295900000 | 866800000 | |
| Capital Expenditure | -20606000000 | -16857000000 | -13106000000 | -10264000000 | -10705000000 | -10344000000 | -10051000000 | -10619000000 | -11477000000 | -12174000000 | -13115000000 | -12898000000 | -13510000000 | -12699000000 | -12184000000 | -11499000000 | -14937000000 | -15666000000 | -14563000000 | -12893000000 | -10308000000 | -9355000000 | -8383000000 | -8042000000 | -6183000000 | -3734000000 | -2636000000 | -2643000000 | -3566000000 | -3734000000 | -4474200000 | -3782000000 | -2511000000 | -1624200000 | -954600000 |
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