Walmart Cash Flow Statement 2009-2024 | WMT

Fifteen years of historical annual cash flow statements for Walmart (WMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$16,270$11,292$13,940$13,706$15,201$7,179$10,523$14,293$15,080$17,099$16,695$17,756$16,387$16,993$14,883$13,880
$11,853$10,945$10,658$11,152$10,987$10,678$10,529$10,080$9,454$9,173$8,870$8,478$8,106$7,641$7,157$6,739
$3,018$2,132$4,528$1,723$-2,587.00$7,867$2,832$761$-672.00$-788.00$-423.00$-185.00$1,071$-383.00$-425.00$435
$14,871$13,077$15,186$12,875$8,400$18,545$13,361$10,841$8,782$8,385$8,447$8,293$9,177$7,258$6,732$7,174
$-797.00$240$-1,796.00$-1,086.00$154$-368.00$-1,074.00$-402.00$-19.00$-569.00$-566.00$-614.00$-796.00$-733.00$-297.00$-101.00
$2,017$-528.00$-11,764.00$-2,395.00$-300.00$-1,311.00$-140.00$1,021$-703.00$-1,229.00$-1,667.00$-2,759.00$-3,727.00$-3,205.00$2,213$-184.00
$2,515$-1,425.00$5,520$6,966$-274.00$1,831$4,086$3,942$2,008$2,678$531$1,061$2,687$2,676$1,052$-410.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,943$2,553$-6,597.00$7,972$-327.00$295$3,243$6,333$2,280$2,295$-2,823.00$-1,060.00$-1,777.00$-1,695.00$4,316$1,341
$35,726$28,841$24,181$36,074$25,255$27,753$28,337$31,673$27,552$28,564$23,257$25,591$24,255$23,643$26,249$23,147
$-20,356.00$-16,687.00$-12,712.00$-10,049.00$-10,384.00$-9,825.00$-9,673.00$-10,163.00$-10,842.00$-11,604.00$-12,388.00$-12,366.00$-12,930.00$-12,210.00$-11,182.00$-10,785.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$126$-740.00$7,576$-124.00$777$-13,780.00$671$-1,801.00$246$671$0$0$-3,548.00$-202.00$0$-738.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1,901.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1,901.00$0$0$0$0$0$0$0$0
$-1,057.00$-295.00$-879.00$102$479$-431.00$-77.00$-31.00$-79.00$-192.00$-138.00$-271.00$-131.00$219$-438.00$781
$-21,287.00$-17,722.00$-6,015.00$-10,071.00$-9,128.00$-24,036.00$-9,079.00$-13,896.00$-10,675.00$-11,125.00$-12,526.00$-12,637.00$-16,609.00$-12,193.00$-11,620.00$-10,742.00
$750$2,352$-6,065.00$-5,382.00$3,585$12,088$-5,585.00$-1,918.00$-4,393.00$1,270$2,104$-1,267.00$466$7,316$-833.00$827
$512$-34.00$193$-324.00$-4,656.00$-53.00$4,148$-1,673.00$1,235$-6,288.00$911$2,754$3,019$503$-1,033.00$-3,745.00
$1,262$2,318$-5,872.00$-5,706.00$-1,071.00$12,035$-1,437.00$-3,591.00$-3,158.00$-5,018.00$3,015$1,487$3,485$7,819$-1,866.00$-2,918.00
$-2,063.00$-9,854.00$-6,548.00$-2,485.00$-5,665.00$-7,410.00$-8,296.00$-8,298.00$-4,112.00$-1,015.00$-6,683.00$-7,600.00$-6,298.00$-14,776.00$-7,276.00$-3,521.00
$-2,063.00$-9,854.00$-6,548.00$-2,485.00$-5,665.00$-7,410.00$-8,296.00$-8,298.00$-4,112.00$-1,015.00$-6,683.00$-7,600.00$-6,298.00$-14,776.00$-7,276.00$-3,521.00
$-6,903.00$-6,558.00$-6,576.00$-6,550.00$-6,603.00$-6,533.00$-6,814.00$-6,695.00$-7,013.00$-6,785.00$-6,565.00$-5,643.00$-5,048.00$-4,437.00$-4,217.00$-3,746.00
$-5,710.00$-2,945.00$-3,832.00$-1,376.00$-960.00$-629.00$-3,328.00$-488.00$-2,002.00$-2,253.00$-556.00$-190.00$-597.00$-634.00$-832.00$267
$-13,414.00$-17,039.00$-22,828.00$-16,117.00$-14,299.00$-2,537.00$-19,875.00$-19,072.00$-16,285.00$-15,071.00$-10,789.00$-11,946.00$-8,458.00$-12,028.00$-14,191.00$-9,918.00
$1,094$-5,993.00$-2,954.00$8,273$1,759$742$-130.00$-1,747.00$-430.00$1,854$-500.00$1,231$-845.00$-512.00$632$1,706
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,903.00$-6,558.00$-6,576.00$-6,550.00$-6,603.00$-6,533.00$-6,814.00$-6,695.00$-7,013.00$-6,785.00$-6,565.00$-5,643.00$-5,048.00$-4,437.00$-4,217.00$-3,746.00