Walmart Inc. (WMT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.74B | 14.11B | 9.1B | 12.94B | 5.41B | 13.53B | 6.56B | 12.11B | 4.25B | 16.71B | 813M | 13.57B |
| Operating CF Margin % | 2.67% | 7.4% | 5.07% | 7.29% | 3.27% | 7.49% | 3.87% | 7.15% | 2.63% | 9.64% | 0.51% | 8.39% |
| Operating CF Growth % | -12.44% | 4.35% | 38.7% | 6.88% | 27.35% | -19.07% | 707.01% | -10.76% | -8.29% | 27.16% | -87.41% | 4.39% |
| Net Income | 5.49B | 4.24B | 6.09B | 7.15B | 4.64B | 5.42B | 4.71B | 4.71B | 5.31B | 5.68B | 643M | 8.05B |
| Depreciation & Amortization | 3.82B | 0 | 3.61B | 3.49B | 3.37B | 3.37B | 3.26B | 3.21B | 3.13B | 3.12B | 2.99B | 2.9B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 640M | -33M | 759M | 1.63B | -76M | -390M | -1M | -346M | 102M | 494M | -1.1B | 1.16B |
| Other Non-Cash Items | -3.39B | 7.11B | -451M | -1.75B | 1.05B | 1.43B | 954M | 1.52B | -132M | 395M | 5.36B | -3.23B |
| Working Capital Changes | -1.82B | 2.8B | -902M | 2.42B | -3.57B | 3.69B | -2.37B | 3.02B | -4.16B | 7.03B | -7.08B | 4.68B |
| Change in Receivables | -395M | 992M | -1.72B | -673M | 268M | 289M | -1.48B | 234M | -154M | -126M | -786M | -261M |
| Change in Inventory | 3.83B | 6.78B | -7.56B | 148M | -807M | 6.45B | -7.97B | -705M | -529M | 9.34B | -7.54B | 376M |
| Change in Payables | 1.18B | -5.67B | 5.97B | 1.61B | -310M | -4.18B | 6.24B | 953M | 213M | -4.83B | 4.35B | 2.03B |
| Cash from Investing | -6.74B | -7.32B | -7.83B | -6.11B | -5.09B | -8.72B | -2.53B | -5.72B | -4.41B | -5.91B | -5.46B | -5.05B |
| Capital Expenditures | -6.68B | -8.02B | -7.22B | -6.42B | -4.99B | -7.09B | -6.19B | -5.83B | -4.68B | -5.93B | -5.46B | -4.79B |
| CapEx % of Revenue | 3.76% | 4.2% | 4.02% | 3.62% | 3.01% | 3.93% | 3.65% | 3.44% | 2.9% | 3.42% | 3.39% | 2.96% |
| Acquisitions | 0 | 911M | 0 | 0 | 0 | -1.9B | 0 | 3M | 0 | 87M | 30M | 78M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -53M | -216M | -637M | 317M | -107M | 1M | 3.66B | 109M | 267M | -68M | -37M | -340M |
| Cash from Financing | 2.33B | -6.54B | -19M | -7B | 8M | -5.15B | -2.73B | -6.62B | -321M | -13.23B | 3.13B | -5.25B |
| Debt Issued (Net) | 6.86B | -1.79B | 2.8B | -2.64B | 6.5B | -1.12B | 365M | -3.51B | 3.01B | -9.07B | 5.25B | 559M |
| Equity Issued (Net) | -2.08B | -1.08B | -808M | -1.65B | -4.55B | -1.45B | -977M | -1.01B | -1.06B | -1.5B | -111M | -485M |
| Dividends Paid | -1.97B | -1.88B | -1.88B | -1.88B | -1.88B | -1.68B | -1.67B | -1.67B | -1.67B | -1.53B | -1.53B | -1.53B |
| Share Repurchases | -2.08B | -1.08B | -808M | -1.65B | -4.55B | -1.45B | -977M | -1.01B | -1.06B | -1.5B | -111M | -485M |
| Other Financing | -480M | -1.79B | -140M | -844M | -61M | -901M | -448M | -433M | -602M | -1.13B | -477M | -3.79B |
| Net Change in Cash | -2M | 145M | 1.22B | -55M | 396M | -632M | 1.29B | -581M | -475M | -2.36B | -1.68B | 3.26B |
| Free Cash Flow | -1.95B | 6.1B | 1.88B | 6.52B | 425M | 6.44B | 372M | 6.28B | -427M | 10.78B | -4.64B | 8.78B |
| FCF Margin % | -1.09% | 3.2% | 1.05% | 3.67% | 0.26% | 3.57% | 0.22% | 3.71% | -0.26% | 6.22% | -2.89% | 5.43% |
| FCF Growth % | -557.88% | -5.28% | 405.91% | 3.84% | 199.53% | -40.28% | 108.01% | -28.52% | -309.31% | 29.15% | -345.9% | -2.92% |
| FCF per Share | -0.24 | 0.76 | 0.23 | 0.81 | 0.05 | 0.80 | 0.05 | 0.78 | -0.05 | 1.33 | -0.57 | 1.08 |
| FCF Conversion (FCF/Net Income) | 0.84x | 3.33x | 1.48x | 1.84x | 1.21x | 2.57x | 1.43x | 2.69x | 0.83x | 3.04x | 1.79x | 1.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |