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

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 31, 2025-21,379+0.43%
Jan 31, 2024-21,287+20.12%
Jan 31, 2023-17,722+194.63%
Jan 31, 2022-6,015-40.27%
Jan 31, 2021-10,071+10.33%
Jan 31, 2020-9,128-62.02%
Jan 31, 2019-24,036+165.30%
Jan 31, 2018-9,060-35.23%
Jan 31, 2017-13,987+31.03%
Jan 31, 2016-10,675-4.04%
Jan 31, 2015-11,125-9.54%
Jan 31, 2014-12,298-2.48%
Jan 31, 2013-12,611-24.07%
Jan 31, 2012-16,609+36.22%
Jan 31, 2011-12,193

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 (%)