Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,270,000 | 11,292,000 | 13,940,000 | 13,706,000 | 15,201,000 |
| Depreciation Amortization | 11,853,000 | 10,945,000 | 10,658,000 | 11,152,000 | 10,987,000 |
| Income taxes - deferred | -175,000 | 449,000 | -755,000 | 1,911,000 | 320,000 |
| Accounts receivable | -797,000 | 240,000 | -1,796,000 | -1,086,000 | 154,000 |
| Accounts payable and accrued liabilities | 2,515,000 | -1,425,000 | 5,520,000 | 6,966,000 | -274,000 |
| Other Working Capital | 1,943,000 | 2,553,000 | -6,597,000 | 7,972,000 | -327,000 |
| Other Operating Activity | 4,117,000 | 4,787,000 | 3,211,000 | -4,547,000 | -806,000 |
| Operating Cash Flow | $35,726,000 | $28,841,000 | $24,181,000 | $36,074,000 | $25,255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,356,000 | -16,687,000 | -12,712,000 | -10,049,000 | -10,384,000 |
| Net Acquisitions | 126,000 | -740,000 | 7,576,000 | -124,000 | 777,000 |
| Other Investing Activity | -1,057,000 | -295,000 | -879,000 | 102,000 | 479,000 |
| Investing Cash Flow | $-21,287,000 | $-17,722,000 | $-6,015,000 | $-10,071,000 | $-9,128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 512,000 | -34,000 | 193,000 | -324,000 | -4,656,000 |
| Debt Issued | 4,967,000 | 5,041,000 | 6,945,000 | 0 | 5,492,000 |
| Debt Repayment | -4,217,000 | -2,689,000 | -13,010,000 | -5,382,000 | -1,907,000 |
| Common Stock Issued | 716,000 | 66,000 | 3,239,000 | 140,000 | 52,000 |
| Common Stock Repurchased | -2,779,000 | -9,920,000 | -9,787,000 | -2,625,000 | -5,717,000 |
| Dividend Paid | -6,903,000 | -6,558,000 | -6,576,000 | -6,550,000 | -6,603,000 |
| Other Financing Activity | -5,710,000 | -2,945,000 | -3,832,000 | -1,376,000 | -960,000 |
| Financing Cash Flow | $-13,414,000 | $-17,039,000 | $-22,828,000 | $-16,117,000 | $-14,299,000 |
| Exchange Rate Effect | 69,000 | -73,000 | -140,000 | 235,000 | -69,000 |
| Beginning Cash Position | 8,841,000 | 14,834,000 | 17,788,000 | 9,515,000 | 7,756,000 |
| End Cash Position | 9,935,000 | 8,841,000 | 14,834,000 | 17,788,000 | 9,515,000 |
| Net Cash Flow | $1,094,000 | $-5,993,000 | $-2,954,000 | $8,273,000 | $1,759,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,726,000 | 28,841,000 | 24,181,000 | 36,074,000 | 25,255,000 |
| Capital Expenditure | -20,606,000 | -16,857,000 | -13,106,000 | -10,264,000 | -10,705,000 |
| Free Cash Flow | 15,120,000 | 11,984,000 | 11,075,000 | 25,810,000 | 14,550,000 |