Walmart Cash Flow Statement Analysis
NYSE:WMT
Consumer Staples
•
Consumer Staples Merchandise Retail
Cash Flow Statement
Comprehensive analysis of Walmart's cash flow activities
| Items | 2025 | 2026 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 20.2B | 22.3B | |
| Cash from Operating Activities | 36.4B | 41.6B | |
| Investing Activities | |||
| Investments in PPE | (23.8B) | (26.6B) | |
| Cash from Investing Activities | (21.4B) | (26.4B) | |
| Financing Activities | |||
| Debt Repayments | (1.3B) | 1.4B | |
| Share Repurchases | (4.5B) | (8.1B) | |
| Dividends Paid | (6.7B) | (7.5B) | |
| Cash from Financing Activities | (14.8B) | (13.6B) | |
| Cash Position | |||
| Cash at Beginning of Period | 9.9B | 9.5B | |
| Cash at End of Period | 9.5B | 11.3B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 12.7B | 41.6B | |
| Free Cash Flow (Calculated) | 12.7B | 14.9B |
Note: Fiscal year ends in January. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.