Advertisement
U.S. markets closed

Walmart Inc. (WMT)

NYSE - NYSE Delayed Price. Currency in USD
59.60+1.08 (+1.85%)
At close: 04:00PM EST
59.69 +0.09 (+0.15%)
After hours: 07:59PM EST
  • Split

    WMT is splitting 3:1 effective Feb. 26, 2024

  • Dividend

    WMT announced a cash dividend of 0.207 with an ex-date of Mar. 14, 2024

Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
35,726,000
28,841,000
24,181,000
36,074,000
Investing Cash Flow
-21,287,000
-17,722,000
-6,015,000
-10,071,000
Financing Cash Flow
-13,414,000
-17,039,000
-22,828,000
-16,117,000
End Cash Position
9,935,000
8,841,000
14,834,000
17,788,000
Income Tax Paid Supplemental Data
-
3,310,000
5,918,000
5,271,000
Interest Paid Supplemental Data
-
2,051,000
2,237,000
2,216,000
Capital Expenditure
-20,606,000
-16,857,000
-13,106,000
-10,264,000
Issuance of Debt
4,967,000
5,041,000
6,945,000
0
Repayment of Debt
-4,217,000
-2,689,000
-13,010,000
-5,382,000
Repurchase of Capital Stock
-2,779,000
-9,920,000
-9,787,000
-2,625,000
Free Cash Flow
15,120,000
11,984,000
11,075,000
25,810,000