$WMT Cashflow Statement | Understand Stock

$WMT

$119.80 -$0.49 (0.41%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization
Losses on disposal of business operations
Asda pension contribution
Investment (gains) and losses, net
Deferred income taxes
Loss on extinguishment of debt
Other operating activities
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions:
Receivables, net
Inventories
Accounts payable
Accrued liabilities
Accrued income taxes

Net cash provided by operating activities
Cash flows from investing activities:
Payments for property and equipment
Proceeds from the disposal of property and equipment
Proceeds from disposal of certain operations, net of divested cash
Proceeds from disposal of certain strategic investments
Payments for business acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt
Premiums paid to extinguish debt
Dividends paid
Purchase of Company stock
Dividends paid to noncontrolling interest
Purchase of noncontrolling interest
Sale of subsidiary stock
Other financing activities
Net cash used in financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Change in cash and cash equivalents reclassified from assets held for sale
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid

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