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Walmart Inc. (WMT)

NYSE - Nasdaq Real Time Price. Currency in USD
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148.34+1.53 (+1.04%)
At close: 4:00PM EDT
148.26 -0.08 (-0.05%)
Pre-Market: 07:10AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Operating Cash Flow
29,541,000
36,074,000
25,255,000
27,753,000
28,337,000
Investing Cash Flow
-4,035,000
-10,071,000
-9,128,000
-24,036,000
-9,060,000
Financing Cash Flow
-19,862,000
-16,117,000
-14,299,000
-2,537,000
-19,875,000
End Cash Position
22,598,000
17,788,000
9,515,000
7,756,000
6,756,000
Income Tax Paid Supplemental Data
-
5,271,000
3,616,000
3,982,000
6,179,000
Interest Paid Supplemental Data
-
2,216,000
2,464,000
2,348,000
2,450,000
Capital Expenditure
-11,714,000
-10,264,000
-10,705,000
-10,344,000
-10,051,000
Issuance of Debt
-
0
5,492,000
15,872,000
7,476,000
Repayment of Debt
-5,779,000
-5,706,000
-1,907,000
-3,784,000
-16,120,000
Repurchase of Capital Stock
-7,102,000
-2,625,000
-5,717,000
-7,410,000
-8,296,000
Free Cash Flow
17,827,000
25,810,000
14,550,000
17,409,000
18,286,000
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