- US-listed companies
- Walmart Inc.
- Cash flow
Walmart Inc.【WMT】Cash flow
Market cap
$1T
P/E ratio
| 2011/01 | 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 10,987 | 11,152 | 10,658 | 10,945 | 11,853 | 12,973 |
| Cash from operations | 23,643 | 24,255 | 25,591 | 23,257 | 28,564 | 27,389 | 31,530 | 28,337 | 27,753 | 25,255 | 36,074 | 24,181 | 28,841 | 35,726 | 36,443 |
| Capital expenditures | -12,699 | -13,510 | -12,898 | -13,115 | -12,174 | -11,477 | -10,619 | -10,051 | -10,344 | -10,705 | -10,264 | -13,106 | -16,857 | -20,606 | -23,783 |
| Cash from investing | -12,193 | -16,609 | -12,611 | -12,298 | -11,125 | -10,675 | -13,987 | -9,060 | -24,036 | -9,128 | -10,071 | -6,015 | -17,722 | -21,287 | -21,379 |
| Payments for dividends | 4,437 | 5,048 | 5,361 | 6,139 | 6,185 | 6,294 | 6,216 | 6,124 | 6,102 | 6,048 | - | - | - | - | - |
| Repurchases of common stock | 14,776 | 6,298 | 7,600 | 6,683 | 1,015 | 4,112 | 8,298 | 8,296 | 7,410 | 5,717 | 2,625 | 9,787 | 9,920 | 2,779 | 4,494 |
| Proceeds from issuance of term debt, net | 11,396 | 5,050 | 211 | 7,072 | 5,174 | 39 | 137 | 7,476 | 15,872 | 5,492 | - | 6,945 | 5,041 | 4,967 | - |
| Repayments of term debt | 4,080 | 4,584 | 1,478 | 4,968 | 3,904 | 4,432 | 2,055 | 13,061 | 3,784 | 1,907 | 5,382 | 13,010 | 2,689 | 4,217 | 3,468 |
| Cash from financing | -12,028 | -8,458 | -11,972 | -11,017 | -15,071 | -16,122 | -18,929 | -19,875 | -2,537 | -14,299 | -16,117 | -22,828 | -17,039 | -13,414 | -14,822 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |