WMT - Walmart Inc.
85.2
-2.240 -2.629%
Share volume: 32,198,041
Last Updated: 03-12-2025
Retail/Retail – Variety Stores:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$87.44
-2.24
-0.03%
View ratios
Fiscal Date | 01-31-2023 | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 03-17-2023 | 06-02-2023 | 09-01-2023 | 12-06-2024 | 01-07-2025 | 06-07-2024 | 08-30-2024 | 12-06-2024 | |
Cash flow financing | -11.458 B | 1.940 B | -5.249 B | 3.130 B | -13.235 B | -321.000 M | -6.624 B | -2.728 B | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 13.143 B | 4.633 B | 13.568 B | -1.522 B | -2.436 B | -481.000 M | -235.000 M | 1.300 B | |
Net income | 6.275 B | 1.673 B | 7.891 B | 643.000 M | 5.678 B | 5.307 B | 4.711 B | 4.714 B | |
Depreciation | 2.811 B | 2.845 B | 2.905 B | 2.986 B | 3.117 B | 3.128 B | 3.211 B | 3.260 B | |
Changes in inventories | 56.576 B | 56.932 B | 56.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 7.933 B | 7.647 B | 7.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -4.757 B | -4.860 B | -5.049 B | -5.465 B | -5.913 B | -4.409 B | -5.719 B | -2.533 B | |
Net Borrowings | 33.476 B | 35.520 B | 32.932 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | -37.000 M | -68.000 M | 195.000 M | -111.000 M | 3.590 B | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -1.538 B | 1.383 B | -1.671 B | -1.677 B | -1.673 B | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -4.796 B | -4.429 B | -4.787 B | 5.428 B | 5.845 B | 4.604 B | 5.611 B | 6.123 B | |
Cash Change | 8.625 B | 10.575 B | 13.888 B | -1.676 B | -2.360 B | -475.000 M | -581.000 M | 1.289 B |