RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Cash from financing

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2025-14,822+10.50%
Jan 31, 2024-13,414-21.27%
Jan 31, 2023-17,039-25.36%
Jan 31, 2022-22,828+41.64%
Jan 31, 2021-16,117+12.71%
Jan 31, 2020-14,299+463.62%
Jan 31, 2019-2,537-87.24%
Jan 31, 2018-19,875+5.00%
Jan 31, 2017-18,929+17.41%
Jan 31, 2016-16,122+6.97%
Jan 31, 2015-15,071+36.80%
Jan 31, 2014-11,017-7.98%
Jan 31, 2013-11,972+41.55%
Jan 31, 2012-8,458-29.68%
Jan 31, 2011-12,028

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)