WALMART INC Cash Flow - Quarterly (NYSE:WMT)

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$84.82 $0.61 (0.72%) WMT stock closing price Jun 22, 2018 (Closing)

For analyzing any company like WALMART INC from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For WALMART INC profits one has to check the income statement and for WALMART INC debt one has to check the balance sheet. WALMART INC stock analysis shows positive net income cash flow of $2.28B till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. WALMART INC saw a outflow of $-1.68B from investing activities till 2019 Q1.

View and download details of WALMART INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
2.28B10.52B8.16B6.26B3.15B14.29B10.31B7.11B3.22B15.08B
Depreciation Depletion Amortization Cash-Flow2.68B10.53B7.83B5.17B2.55B10.08B7.37B4.91B2.39B9.45B
Net Increase (Decrease) in Assets Liabilities-1.85B3.24B-1.43B-931M-150M6.19B1.18B3.25B744M2.12B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.06B4.04B2.51B866M-168M967M780M-328M-155M738M
Net Cash from (used by) Operating Activities
5.16B28.34B17.06B11.36B5.39B31.53B19.64B14.93B6.19B27.39B
Increase (Decrease) in Prop Plant And Equipment-1.62B-9.67B-6.61B-4.21B-1.79B-10.16B-6.68B-4.36B-2.12B-10.84B
Acquisition Disposition of Subsidiaires--375M-372M-363M-88M-2.46B-2.41B---
Increase (Decrease) in Investments------1.9B-1.9B---
Other Cash Inflow (Outflow) from Investment Activities-62M988M1.11B1.02B8M540M-67M-57M1M167M
Net Cash from (used by) Investment Activities
-1.68B-9.06B-5.87B-3.56B-1.87B-13.99B-11.05B-4.42B-2.12B-10.68B
Issuance (Purchase) of Equity Shares-539M-8.3B-6.66B-4.45B-2.19B-8.3B-6.25B-4.85B-2.74B-4.11B
Issuance (Repayment) of Debt Securities-2.52B-5.59B-1.38B-2.67B-1.51B-1.92B-1.91B-1.9B-1.89B-4.39B
Increase (Decrease) in Bank & Other Borrowings2.5B4.15B4B2.14B1.48B-1.67B2.3B-857M1.07B1.24B
Payment of Dividends & Other Cash Distributions-1.6B-6.81B-5.15B-3.56B-1.6B-6.7B-5B-3.4B-1.63B-7.01B
Other Cash from (used by) Financing Activities-328M-3.33B-2.23B-93M-153M-345M-275M-206M-246M-1.84B
Net Cash from (used by) Financing Activities
-2.49B-19.88B-11.42B-8.63B-3.97B-18.93B-11.14B-11.21B-5.43B-16.12B
Effect of Exchange Rate Changes on Cash143M487M386M432M139M-452M-225M-330M250M-1.02B
Net Change in Cash & Cash Equivalents
1.14B-111M159M-398M-322M-1.84B-2.77B-1.03B-1.11B-430M
Cash & Equivalents at Beginning of Year6.87B8.71B9.14B7.28B7.78B6.55B7.4B7.91B7.28B5.57B
Cash & Equivalents at Year End8.15B6.76B7.03B6.47B6.55B6.87B5.94B7.68B7.6B8.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WALMART INC stock price history provides insight into historical stock price fluctuations, and WALMART INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • WALMART INC saw a positive change in Net Change in Cash and Cash Equivalents of $1.14B till 2019 Q1. Apart from the WALMART INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.16B for WMT.
  • Cash Flow from investment activities: WALMART INC used $-1.68B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between WALMART INC and its owners and creditors and was $-2.49B till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WALMART INC Cash Flow

FCF margin
0.03