Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 16,270,000 | 10,592,000 | 9,949,000 | 1,896,000 | 11,292,000 |
Depreciation Amortization | 11,853,000 | 8,736,000 | 5,750,000 | 2,845,000 | 10,945,000 |
Income taxes - deferred | -175,000 | -669,000 | 436,000 | -725,000 | 449,000 |
Accounts receivable | -797,000 | -671,000 | 115,000 | 376,000 | 240,000 |
Accounts payable and accrued liabilities | 2,515,000 | 7,346,000 | 2,999,000 | 971,000 | -1,425,000 |
Other Working Capital | 1,943,000 | -5,085,000 | 1,990,000 | -2,694,000 | 2,553,000 |
Other Operating Activity | 4,117,000 | -1,235,000 | -3,038,000 | 1,964,000 | 4,787,000 |
Operating Cash Flow | $35,726,000 | $19,014,000 | $18,201,000 | $4,633,000 | $28,841,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -20,356,000 | -14,511,000 | -9,083,000 | -4,382,000 | -16,687,000 |
Net Acquisitions | 126,000 | 126,000 | 126,000 | 48,000 | -740,000 |
Other Investing Activity | -1,057,000 | -989,000 | -952,000 | -526,000 | -295,000 |
Investing Cash Flow | $-21,287,000 | $-15,374,000 | $-9,909,000 | $-4,860,000 | $-17,722,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 512,000 | 9,583,000 | 4,181,000 | 1,343,000 | -34,000 |
Debt Issued | 4,967,000 | 4,967,000 | 4,967,000 | 4,967,000 | 5,041,000 |
Debt Repayment | -4,217,000 | -4,213,000 | -4,063,000 | -1,784,000 | -2,689,000 |
Common Stock Issued | 716,000 | 707,000 | 697,000 | 483,000 | 66,000 |
Common Stock Repurchased | -2,779,000 | -1,282,000 | -1,171,000 | -686,000 | -9,920,000 |
Dividend Paid | -6,903,000 | -4,824,000 | -3,286,000 | -1,538,000 | -6,558,000 |
Other Financing Activity | -5,710,000 | -5,117,000 | -4,634,000 | -845,000 | -2,945,000 |
Financing Cash Flow | $-13,414,000 | $-179,000 | $-3,309,000 | $1,940,000 | $-17,039,000 |
Exchange Rate Effect | 69,000 | -7,000 | 147,000 | 154,000 | -73,000 |
Beginning Cash Position | 8,841,000 | 8,841,000 | 8,841,000 | 8,841,000 | 14,834,000 |
End Cash Position | 9,935,000 | 12,295,000 | 13,971,000 | 10,708,000 | 8,841,000 |
Net Cash Flow | $1,094,000 | $3,454,000 | $5,130,000 | $1,867,000 | $-5,993,000 |
Free Cash Flow | |||||
Operating Cash Flow | 35,726,000 | 19,014,000 | 18,201,000 | 4,633,000 | 28,841,000 |
Capital Expenditure | -20,606,000 | -14,674,000 | -9,216,000 | -4,429,000 | -16,857,000 |
Free Cash Flow | 15,120,000 | 4,340,000 | 8,985,000 | 204,000 | 11,984,000 |