Walmart Inc.
WMT
$100.51
-$0.42-0.42%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.03B | 4.49B | 5.25B | 4.58B | 4.50B |
| Total Depreciation and Amortization | 3.49B | 3.37B | 3.37B | 3.26B | 3.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 1.13B | 1.21B | 1.09B | 1.38B |
| Change in Net Operating Assets | 2.42B | -3.57B | 3.69B | -2.37B | 3.02B |
| Cash from Operations | 12.94B | 5.41B | 13.53B | 6.56B | 12.11B |
| Capital Expenditure | -6.42B | -4.99B | -7.09B | -6.19B | -5.83B |
| Sale of Property, Plant, and Equipment | 16.00M | 25.00M | 74.00M | 66.00M | 220.00M |
| Cash Acquisitions | -- | -- | -1.90B | -- | -- |
| Divestitures | -- | -- | -3.00M | 0.00 | -- |
| Other Investing Activities | 301.00M | -132.00M | 194.00M | 3.59B | -108.00M |
| Cash from Investing | -6.11B | -5.09B | -8.72B | -2.53B | -5.72B |
| Total Debt Issued | -1.76B | 6.50B | -468.00M | 365.00M | -2.27B |
| Total Debt Repaid | -875.00M | -- | -651.00M | 0.00 | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.65B | -4.56B | -1.45B | -977.00M | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88B | -1.88B | -1.68B | -1.67B | -1.67B |
| Other Financing Activities | -844.00M | -61.00M | -901.00M | -448.00M | -433.00M |
| Cash from Financing | -7.00B | 8.00M | -5.15B | -2.73B | -6.62B |
| Foreign Exchange rate Adjustments | 111.00M | 70.00M | -290.00M | -11.00M | -346.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.00M | 396.00M | -632.00M | 1.29B | -581.00M |