Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,018,000 | 5,307,000 | 16,270,000 | 10,592,000 | 9,949,000 |
| Depreciation Amortization | 6,339,000 | 3,128,000 | 11,853,000 | 8,736,000 | 5,750,000 |
| Income taxes - deferred | -244,000 | 102,000 | -175,000 | -669,000 | 436,000 |
| Accounts receivable | 80,000 | -154,000 | -797,000 | -671,000 | 115,000 |
| Accounts payable and accrued liabilities | 1,166,000 | 213,000 | 2,515,000 | 7,346,000 | 2,999,000 |
| Other Working Capital | -1,141,000 | -4,156,000 | 1,943,000 | -5,085,000 | 1,990,000 |
| Other Operating Activity | 139,000 | -191,000 | 4,117,000 | -1,235,000 | -3,038,000 |
| Operating Cash Flow | $16,357,000 | $4,249,000 | $35,726,000 | $19,014,000 | $18,201,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,215,000 | -4,604,000 | -20,356,000 | -14,511,000 | -9,083,000 |
| Net Acquisitions | 3,000 | N/A | 126,000 | 126,000 | 135,000 |
| Other Investing Activity | 84,000 | 195,000 | -1,057,000 | -989,000 | -961,000 |
| Investing Cash Flow | $-10,128,000 | $-4,409,000 | $-21,287,000 | $-15,374,000 | $-9,909,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,315,000 | 4,585,000 | 512,000 | 9,583,000 | 4,181,000 |
| Debt Issued | N/A | N/A | 4,967,000 | 4,967,000 | 4,967,000 |
| Debt Repayment | -2,817,000 | -1,574,000 | -4,217,000 | -4,213,000 | -4,063,000 |
| Common Stock Issued | 29,000 | 15,000 | 716,000 | 707,000 | 697,000 |
| Common Stock Repurchased | -2,072,000 | -1,059,000 | -2,779,000 | -1,282,000 | -1,171,000 |
| Dividend Paid | -3,348,000 | -1,671,000 | -6,903,000 | -4,824,000 | -3,286,000 |
| Other Financing Activity | -1,052,000 | -617,000 | -5,710,000 | -5,117,000 | -4,634,000 |
| Financing Cash Flow | $-6,945,000 | $-321,000 | $-13,414,000 | $-179,000 | $-3,309,000 |
| Exchange Rate Effect | -340,000 | 6,000 | 69,000 | -7,000 | 147,000 |
| Beginning Cash Position | 9,935,000 | 9,935,000 | 8,841,000 | 8,841,000 | 8,841,000 |
| End Cash Position | 8,879,000 | 9,460,000 | 9,935,000 | 12,295,000 | 13,971,000 |
| Net Cash Flow | $-1,056,000 | $-475,000 | $1,094,000 | $3,454,000 | $5,130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,357,000 | 4,249,000 | 35,726,000 | 19,014,000 | 18,201,000 |
| Capital Expenditure | -10,507,000 | -4,676,000 | -20,606,000 | -14,674,000 | -9,216,000 |
| Free Cash Flow | 5,850,000 | -427,000 | 15,120,000 | 4,340,000 | 8,985,000 |