$WMT Cashflow Statement | Understand Stock

$WMT

$105.32 -$3.08 (2.84%)

$WMT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$21.89B 12.64% YoY	$19.44B 25.3% YoY	$15.51B 32.8% YoY	$11.68B -14.58% YoY	$13.67B 1.21% YoY
Depreciation, Depletion And Amortization	$14.20B 9.48% YoY	$12.97B 9.45% YoY	$11.85B 8.3% YoY	$10.95B 2.69% YoY	$10.66B -4.43% YoY
Cash From Operating Activities	$41.57B 14.05% YoY	$36.44B 2.01% YoY	$35.73B 23.87% YoY	$28.84B 19.27% YoY	$24.18B -32.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.64B 12.02% YoY	$23.78B 15.42% YoY	$20.61B 22.24% YoY	$16.86B 28.62% YoY	$13.11B 27.69% YoY
Acquisitions	$53.00M -97.2% YoY	$1.896B 20966.67% YoY	$9.000M -98.78% YoY	$740.0M 106.13% YoY	$359.0M 99.44% YoY
Other Investing Activities	$688.0M 224.53% YoY	$212.0M -77.01% YoY	$922.0M 212.54% YoY	$295.0M -66.44% YoY	$879.0M -961.76% YoY
Cash From Investing Activities	-$26.35B 23.25% YoY	-$21.38B 0.43% YoY	-$21.29B 20.12% YoY	-$17.72B 194.63% YoY	-$6.015B -40.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.088B 79.97% YoY	$4.494B 61.71% YoY	$2.779B -71.99% YoY	$9.920B 1.36% YoY	$9.787B 272.84% YoY
Debt Paid & Issued, Net	$2.625B -24.31% YoY	$3.468B -17.76% YoY	$4.217B 56.82% YoY	$2.689B -79.33% YoY	$13.01B 141.73% YoY
Cash From Financing Activities	-$13.55B -8.56% YoY	-$14.82B 10.5% YoY	-$13.41B -21.27% YoY	-$17.04B -25.36% YoY	-$22.83B 41.64% YoY
NET CHANGE
Cash From Operating Activities	$41.57B 14.05% YoY	$36.44B 2.01% YoY	$35.73B 23.87% YoY	$28.84B 19.27% YoY	$24.18B -32.97% YoY
Cash From Investing Activities	-$26.35B 23.25% YoY	-$21.38B 0.43% YoY	-$21.29B 20.12% YoY	-$17.72B 194.63% YoY	-$6.015B -40.27% YoY
Cash From Financing Activities	-$13.55B -8.56% YoY	-$14.82B 10.5% YoY	-$13.41B -21.27% YoY	-$17.04B -25.36% YoY	-$22.83B 41.64% YoY
Net Change In Cash	$1.785B -547.37% YoY	-$399.0M -136.47% YoY	$1.094B -118.25% YoY	-$5.993B 24.8% YoY	-$4.802B -147.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.57B 14.05% YoY	$36.44B 2.01% YoY	$35.73B 23.87% YoY	$28.84B 19.27% YoY	$24.18B -32.97% YoY
Capital Expenditures	$26.64B 12.02% YoY	$23.78B 15.42% YoY	$20.61B 22.24% YoY	$16.86B 28.62% YoY	$13.11B 27.69% YoY
Free Cash Flow	$14.92B 17.88% YoY	$12.66B -16.27% YoY	$15.12B 26.17% YoY	$11.98B 8.21% YoY	$11.08B -57.09% YoY

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$6.366B -9.39% YoY	$5.330B 18.79% YoY	$4.237B -19.36% YoY	$6.143B 34.21% YoY	$7.026B 56.1% YoY	$4.487B -12.09% YoY	$5.254B -4.37% YoY	$4.577B 910.38% YoY	$4.501B -42.96% YoY	$5.104B 205.08% YoY	$5.494B -12.45% YoY	$453.0M -125.19% YoY	$7.891B 53.25% YoY	$1.673B -18.55% YoY	$6.275B 76.17% YoY	-$1.798B -157.91% YoY	$5.149B 20.42% YoY	$2.054B -24.76% YoY	$3.562B -270.35% YoY	$3.105B -39.53% YoY
Depreciation, Depletion And Amortization	$3.925B 12.56% YoY	$3.821B 13.42% YoY	$3.741B 10.88% YoY	$3.606B 10.61% YoY	$3.487B 8.6% YoY	$3.369B 7.7% YoY	$3.374B 8.25% YoY	$3.260B 9.18% YoY	$3.211B 10.53% YoY	$3.128B 9.95% YoY	$3.117B 10.89% YoY	$2.986B 8.38% YoY	$2.905B 7.63% YoY	$2.845B 6.16% YoY	$2.811B 3.88% YoY	$2.755B 3.96% YoY	$2.699B 2.2% YoY	$2.680B 0.71% YoY	$2.706B -4.01% YoY	$2.650B -4.37% YoY
Cash From Operating Activities	$14.97B 15.69% YoY	$4.738B -12.44% YoY	$14.11B 4.35% YoY	$9.100B 38.7% YoY	$12.94B 6.88% YoY	$5.411B 27.35% YoY	$13.53B -19.07% YoY	$6.561B 707.01% YoY	$12.11B -10.76% YoY	$4.249B -8.29% YoY	$16.71B 24.69% YoY	$813.0M -87.41% YoY	$13.57B 4.39% YoY	$4.633B -223.28% YoY	$13.40B 69.87% YoY	$6.458B 66.96% YoY	$13.00B 35.89% YoY	-$3.758B -231.49% YoY	$7.890B -40.2% YoY	$3.868B -1.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.497B 16.72% YoY	$6.684B 34.06% YoY	$8.015B 13.09% YoY	$7.218B 16.63% YoY	$6.423B 10.15% YoY	$4.986B 6.63% YoY	$7.087B 19.47% YoY	$6.189B 13.39% YoY	$5.831B 21.81% YoY	$4.676B 5.58% YoY	$5.932B 23.69% YoY	$5.458B 19.46% YoY	$4.787B 21.1% YoY	$4.429B 25.15% YoY	$4.796B 6.15% YoY	$4.569B 28.02% YoY	$3.953B 40.93% YoY	$3.539B 59.85% YoY	$4.518B 18.09% YoY	$3.569B 24.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$598.0M N/A	N/A	N/A
Other Investing Activities	-$30.00M -109.46% YoY	$89.00M -32.58% YoY	$695.0M -142.61% YoY	-$613.0M -116.77% YoY	$317.0M 183.04% YoY	$132.0M -167.69% YoY	-$1.631B -8684.21% YoY	$3.656B -52328.57% YoY	$112.0M -142.75% YoY	-$195.0M -137.07% YoY	$19.00M -51.28% YoY	-$7.000M -103.72% YoY	-$262.0M 258.9% YoY	$526.0M 15.35% YoY	$39.00M 18.18% YoY	$188.0M -151.79% YoY	-$73.00M -88.65% YoY	$456.0M -900.0% YoY	$33.00M -87.4% YoY	-$363.0M 8975.0% YoY
Cash From Investing Activities	-$7.527B 23.27% YoY	-$6.737B 32.28% YoY	-$7.320B -16.04% YoY	-$7.831B 209.16% YoY	-$6.106B 6.77% YoY	-$5.093B 15.51% YoY	-$8.718B 47.44% YoY	-$2.533B -53.65% YoY	-$5.719B 13.27% YoY	-$4.409B -9.28% YoY	-$5.913B 24.3% YoY	-$5.465B 24.74% YoY	-$5.049B 25.41% YoY	-$4.860B 6.63% YoY	-$4.757B 6.06% YoY	-$4.381B 11.42% YoY	-$4.026B 16.76% YoY	-$4.558B -177.91% YoY	-$4.485B 25.84% YoY	-$3.932B 36.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.024B 83.83% YoY	$2.080B -54.34% YoY	-$1.080B -25.26% YoY	-$808.0M -17.3% YoY	-$1.645B 62.39% YoY	$4.555B 330.12% YoY	-$1.445B -3.47% YoY	-$977.0M 780.18% YoY	-$1.013B 108.87% YoY	$1.059B 54.37% YoY	-$1.497B 23.51% YoY	-$111.0M -96.25% YoY	-$485.0M -85.47% YoY	$686.0M -71.51% YoY	-$1.212B -49.9% YoY	-$2.961B 36.58% YoY	-$3.339B 39.65% YoY	$2.408B -14.28% YoY	-$2.419B 68.1% YoY	-$2.168B 368.25% YoY
Debt Paid & Issued, Net	N/A	$1.504B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.574B -11.77% YoY	N/A	N/A	N/A	$1.784B 92.66% YoY	N/A	N/A	N/A	$926.0M 81.57% YoY	N/A	N/A
Cash From Financing Activities	-$7.170B 2.41% YoY	$2.328B 29000.0% YoY	-$6.541B 27.03% YoY	-$19.00M -99.3% YoY	-$7.001B 5.69% YoY	$8.000M -102.49% YoY	-$5.149B -61.1% YoY	-$2.728B -187.16% YoY	-$6.624B 26.2% YoY	-$321.0M -116.55% YoY	-$13.24B 15.51% YoY	$3.130B -174.86% YoY	-$5.249B -21.83% YoY	$1.940B -63.5% YoY	-$11.46B 143.01% YoY	-$4.181B -36.21% YoY	-$6.715B 9.01% YoY	$5.315B -198.44% YoY	-$4.715B -1.3% YoY	-$6.554B 85.88% YoY
NET CHANGE
Cash From Operating Activities	$14.97B 15.69% YoY	$4.738B -12.44% YoY	$14.11B 4.35% YoY	$9.100B 38.7% YoY	$12.94B 6.88% YoY	$5.411B 27.35% YoY	$13.53B -19.07% YoY	$6.561B 707.01% YoY	$12.11B -10.76% YoY	$4.249B -8.29% YoY	$16.71B 24.69% YoY	$813.0M -87.41% YoY	$13.57B 4.39% YoY	$4.633B -223.28% YoY	$13.40B 69.87% YoY	$6.458B 66.96% YoY	$13.00B 35.89% YoY	-$3.758B -231.49% YoY	$7.890B -40.2% YoY	$3.868B -1.43% YoY
Cash From Investing Activities	-$7.527B 23.27% YoY	-$6.737B 32.28% YoY	-$7.320B -16.04% YoY	-$7.831B 209.16% YoY	-$6.106B 6.77% YoY	-$5.093B 15.51% YoY	-$8.718B 47.44% YoY	-$2.533B -53.65% YoY	-$5.719B 13.27% YoY	-$4.409B -9.28% YoY	-$5.913B 24.3% YoY	-$5.465B 24.74% YoY	-$5.049B 25.41% YoY	-$4.860B 6.63% YoY	-$4.757B 6.06% YoY	-$4.381B 11.42% YoY	-$4.026B 16.76% YoY	-$4.558B -177.91% YoY	-$4.485B 25.84% YoY	-$3.932B 36.86% YoY
Cash From Financing Activities	-$7.170B 2.41% YoY	$2.328B 29000.0% YoY	-$6.541B 27.03% YoY	-$19.00M -99.3% YoY	-$7.001B 5.69% YoY	$8.000M -102.49% YoY	-$5.149B -61.1% YoY	-$2.728B -187.16% YoY	-$6.624B 26.2% YoY	-$321.0M -116.55% YoY	-$13.24B 15.51% YoY	$3.130B -174.86% YoY	-$5.249B -21.83% YoY	$1.940B -63.5% YoY	-$11.46B 143.01% YoY	-$4.181B -36.21% YoY	-$6.715B 9.01% YoY	$5.315B -198.44% YoY	-$4.715B -1.3% YoY	-$6.554B 85.88% YoY
Net Change In Cash	$275.0M -265.66% YoY	-$2.000M -100.51% YoY	$252.0M -173.68% YoY	$1.250B -3.85% YoY	-$166.0M -29.36% YoY	$396.0M -183.37% YoY	-$342.0M -85.96% YoY	$1.300B -185.41% YoY	-$235.0M -107.19% YoY	-$475.0M -125.44% YoY	-$2.436B -13.37% YoY	-$1.522B -27.66% YoY	$3.270B 44.88% YoY	$1.867B -163.25% YoY	-$2.812B 114.66% YoY	-$2.104B -68.21% YoY	$2.257B -5348.84% YoY	-$2.952B -190.61% YoY	-$1.310B -126.99% YoY	-$6.618B 167.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.97B 15.69% YoY	$4.738B -12.44% YoY	$14.11B 4.35% YoY	$9.100B 38.7% YoY	$12.94B 6.88% YoY	$5.411B 27.35% YoY	$13.53B -19.07% YoY	$6.561B 707.01% YoY	$12.11B -10.76% YoY	$4.249B -8.29% YoY	$16.71B 24.69% YoY	$813.0M -87.41% YoY	$13.57B 4.39% YoY	$4.633B -223.28% YoY	$13.40B 69.87% YoY	$6.458B 66.96% YoY	$13.00B 35.89% YoY	-$3.758B -231.49% YoY	$7.890B -40.2% YoY	$3.868B -1.43% YoY
Capital Expenditures	$7.497B 16.72% YoY	$6.684B 34.06% YoY	$8.015B 13.09% YoY	$7.218B 16.63% YoY	$6.423B 10.15% YoY	$4.986B 6.63% YoY	$7.087B 19.47% YoY	$6.189B 13.39% YoY	$5.831B 21.81% YoY	$4.676B 5.58% YoY	$5.932B 23.69% YoY	$5.458B 19.46% YoY	$4.787B 21.1% YoY	$4.429B 25.15% YoY	$4.796B 6.15% YoY	$4.569B 28.02% YoY	$3.953B 40.93% YoY	$3.539B 59.85% YoY	$4.518B 18.09% YoY	$3.569B 24.4% YoY
Free Cash Flow	$7.475B 14.68% YoY	-$1.946B -557.88% YoY	$6.098B -5.28% YoY	$1.882B 405.91% YoY	$6.518B 3.84% YoY	$425.0M -199.53% YoY	$6.438B -40.28% YoY	$372.0M -108.01% YoY	$6.277B -28.52% YoY	-$427.0M -309.31% YoY	$10.78B 25.25% YoY	-$4.645B -345.9% YoY	$8.781B -2.92% YoY	$204.0M -102.8% YoY	$8.607B 155.25% YoY	$1.889B 531.77% YoY	$9.045B 33.8% YoY	-$7.297B -1233.07% YoY	$3.372B -64.01% YoY	$299.0M -71.66% YoY