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

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 202536,443+2.01%
Jan 31, 202435,726+23.87%
Jan 31, 202328,841+19.27%
Jan 31, 202224,181-32.97%
Jan 31, 202136,074+42.84%
Jan 31, 202025,255-9.00%
Jan 31, 201927,753-2.06%
Jan 31, 201828,337-10.13%
Jan 31, 201731,530+15.12%
Jan 31, 201627,389-4.11%
Jan 31, 201528,564+22.82%
Jan 31, 201423,257-9.12%
Jan 31, 201325,591+5.51%
Jan 31, 201224,255+2.59%
Jan 31, 201123,643

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 (%)