Walmart Inc. (NYSE:WMT)

Stock Price: $148.82

+1.41 (0.96%)

Updated Jun 2, 2023 08:00 PM GMT+0000

Featured app

Invest now

77% of retail CFD accounts lose money.

Overview

Financials

Statistics

Profile

Chart

Market Cap	401.42B
Revenue	611.29B
Gross Profit	147.57B
Shares Out	2.70B
EPS (ttm)	4.27
PE Ratio	34.3681
Forward PE	21.3513
Dividend Rate (ttm)	2.2470
Dividend Yield	0.0151

Trading Day	Jun 2
Last Price	$148.82
Previous Close	$147.41
Change ($)	1.41
Change (%)	0.96%
Day's Open	147.1
Day's Range	147.22 - 149.015
Day's Volume	6.39M
52 Week Range	116.03 - 158.62

About Walmart Inc.

Walmart Inc. helps people around the world save money and live better - anytime and anywhere - in retail stores, online, and through their mobile devices. Each week, over 265 million customers and members visit approximately 11,400 stores under 55 banners in 26 countries and eCommerce websites.

With fiscal year 2020 revenue of $524 billion, Walmart employs over 2.2 million associates worldwide. Walmart continues to be a leader in sustainability, corporate philanthropy and employment opportunity.

NYSE:WMT stock is currently trading at $148.82 as of 08:00 PM UTC, Jun 2, 2023. Use the financials tab to find out more about Walmart Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Walmart Inc., our detailed guide explains how to buy Walmart Inc. stock.

News

Walmart Q1 earnings: ‘easy money has already been made’ May 18, 2023

Walmart shares should be worth $160: Evercore ISI March 30, 2023

Walmart banks more revenue than Apple and Home Depot combined, but warns of tougher times ahead February 28, 2023

Dick’s Sporting Goods is buying an online retailer from Walmart February 22, 2023

Walmart’s outlook disappoints: ‘we’re encouraged by the momentum’ February 21, 2023

Walmart earnings preview: retailer vulnerable to inflation, but remains king of retail February 20, 2023

Walmart stock vs Target: what’s a better buy ahead of earnings? February 19, 2023

Walmart CFO on Q3 earnings: ‘our value proposition is resonating with consumers’ November 15, 2022

Pro: buy Walmart stock even though retail sales were flat in September October 16, 2022

Walmart debuts in the metaverse September 26, 2022

Quick info

Country

United States

Industry

All Other General Merchandise Stores

Sector

Retail Trade

Employees

2,300,000

CEO

C. Douglas McMillon

Address

702 SW 8th St
Bentonville
Arkansas
72716-6209

Phone

14792734000

Website

www.walmartstores.com

Ticker Symbol

WMT

Exchange

New York Stock Exchange

Reporting Currency

USD

Walmart Inc. income statements (2022) (USD)

	September 2022	June 2022	June 2022	March 2022
Total Revenue	152.86B	141.57B	141.57B	572.75B
Cost of Revenue	115.84B	106.85B	106.85B	429B
Gross Profit	37.02B	34.72B	34.72B	143.75B
Research & Development	0	0	0	0
Selling General & Admin	30.17B	29.40B	29.40B	117.81B
Operating Expense	146.01B	136.25B	136.25B	546.81B
Operating Income	6.85B	5.32B	5.32B	25.94B
Other Income Expense Net	0	0	0	0
EBIT	6.85B	5.32B	5.32B	25.94B
Interest Income	448M	419M	419M	1.84B
Pretax Income	6.64B	2.90B	2.90B	18.70B
Income Tax	1.50B	798M	798M	4.76B
Minority Interest	-2M	49M	49M	267M
Net Income	5.15B	2.05B	2.05B	13.67B
Net Income Basic	5.15B	2.05B	2.05B	13.67B

Walmart Inc. income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	140.53B	141.05B	141.05B	138.31B	559.15B
Cost of Revenue	105.02B	105.18B	105.18B	103.27B	420.32B
Gross Profit	35.50B	35.87B	35.87B	35.04B	138.84B
Research & Development	0	0	0	0	0
Selling General & Admin	29.71B	28.51B	28.51B	28.13B	116.29B
Operating Expense	134.73B	133.69B	133.69B	131.40B	536.60B
Operating Income	5.79B	7.35B	7.35B	6.91B	22.55B
Other Income Expense Net	0	0	0	0	0
EBIT	5.79B	7.35B	7.35B	6.91B	22.55B
Interest Income	442M	478M	478M	536M	2.19B
Pretax Income	4.15B	5.92B	5.92B	3.84B	20.56B
Income Tax	1.02B	1.56B	1.56B	1.03B	6.86B
Minority Interest	27M	88M	88M	81M	196M
Net Income	3.11B	4.28B	4.28B	2.73B	13.51B
Net Income Basic	3.11B	4.28B	4.28B	2.73B	13.51B

Walmart Inc. income statements (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Total Revenue	134.71B	137.74B	134.62B	141.67B
Cost of Revenue	100.34B	102.69B	102.03B	107.75B
Gross Profit	34.37B	35.05B	32.60B	33.92B
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	28.59B	N.A	N.A	28.06B
Operating Expense	128.93B	131.68B	129.40B	135.80B
Operating Income	5.78B	6.06B	5.22B	5.87B
Other Income Expense Net	0	2.59B	172M	-195M
EBIT	5.78B	6.06B	5.22B	5.87B
Interest Income	516M	658M	592M	652M
Pretax Income	7.12B	8.65B	5.40B	5.67B
Income Tax	1.91B	2.21B	1.32B	1.38B
Minority Interest	66M	-37M	84M	153M
Net Income	5.14B	6.48B	3.99B	4.14B
Net Income Basic	5.14B	6.48B	3.99B	4.14B

Walmart Inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	127.99B	130.38B	123.93B	138.79B
Cost of Revenue	95.90B	97.92B	93.03B	104.91B
Gross Profit	32.09B	32.45B	30.89B	33.89B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	27.37B	26.87B	25.95B	27.82B
Operating Expense	123.27B	124.79B	118.98B	132.73B
Operating Income	4.72B	5.58B	4.95B	6.07B
Other Income Expense Net	-345M	-670M	212M	-403M
EBIT	4.72B	5.58B	4.95B	6.07B
Interest Income	633M	641M	673M	669M
Pretax Income	4.37B	4.91B	5.16B	5.66B
Income Tax	1.05B	1.23B	1.25B	1.85B
Minority Interest	33M	70M	64M	126M
Net Income	3.29B	3.61B	3.84B	3.69B
Net Income Basic	3.29B	3.61B	3.84B	3.69B

Walmart Inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	124.89B	128.03B	122.69B	136.27B
Cost of Revenue	93.12B	95.57B	91.71B	102.64B
Gross Profit	31.78B	32.46B	30.98B	33.63B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	26.79B	26.71B	25.83B	27.96B
Operating Expense	119.91B	122.28B	117.54B	130.60B
Operating Income	4.99B	5.75B	5.15B	5.67B
Other Income Expense Net	-2.41B	-5.35B	-2.33B	-2.7B
EBIT	4.99B	5.75B	5.15B	5.67B
Interest Income	593M	554M	530M	536M
Pretax Income	2.58B	398M	2.82B	2.96B
Income Tax	759M	1.13B	546M	601M
Minority Interest	107M	134M	142M	188M
Net Income	1.71B	-861M	2.13B	2.18B
Net Income Basic	1.71B	-861M	2.13B	2.18B

Walmart Inc. income statements (2017) (USD)

	October 2017	July 2017
Total Revenue	123.18B	123.36B
Cost of Revenue	91.55B	91.52B
Gross Profit	31.63B	31.83B
Research & Development	N.A	N.A
Selling General & Admin	26.87B	25.87B
Operating Expense	118.42B	117.39B
Operating Income	4.76B	5.97B
Other Income Expense Net	-1.89B	-1.36B
EBIT	4.76B	5.97B
Interest Income	583M	613M
Pretax Income	2.88B	4.61B
Income Tax	0.98B	1.50B
Minority Interest	155M	205M
Net Income	1.75B	2.90B
Net Income Basic	1.75B	2.90B

Walmart Inc. balance sheet (2023) (USD)

	March 2023
Current Cash	8.63B
Receivables	7.93B
Inventory	56.58B
Current Assets	75.66B
Other Current Assets	2.52B
Short Term Investments	2.52B
Long Term Investments	167.54B
Property/Plant Equipment	100.76B
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	48.52B
Other Assets	25.05B
Total Assets	243.20B
Accounts Payable	53.74B
Other Current Liabilities	33.33B
Total Current Liabilities	92.20B
Total Liabilities	166.50B
Long Term Debt	39.49B
Current Long Term Debt	5.13B
Minority Interest	7.30B
Common Stock	2.70B
Treasury Stock	0
Retained Earnings	83.14B
Capital Surplus	N.A
Shareholder Equity	76.69B
Other Liabilities	N.A

Walmart Inc. balance sheet (2022) (USD)

	June 2022	June 2022	March 2022
Current Cash	11.82B	11.82B	14.76B
Receivables	7.67B	7.67B	8.28B
Inventory	61.23B	61.23B	56.51B
Current Assets	83.22B	83.22B	81.07B
Other Current Assets	2.50B	2.50B	1.52B
Short Term Investments	2.50B	2.50B	1.52B
Long Term Investments	162.92B	162.92B	163.79B
Property/Plant Equipment	94.74B	94.74B	94.52B
Good Will	N.A	N.A	N.A
Intangible Assets	0	0	0
Tangible Assets (Net)	47.46B	47.46B	54.24B
Other Assets	24.77B	24.77B	26.50B
Total Assets	246.14B	246.14B	244.86B
Accounts Payable	52.93B	52.93B	55.26B
Other Current Liabilities	28.08B	28.08B	28.39B
Total Current Liabilities	96.53B	96.53B	87.38B
Total Liabilities	169.25B	169.25B	161.61B
Long Term Debt	36.58B	36.58B	39.11B
Current Long Term Debt	15.52B	15.52B	3.72B
Minority Interest	8.96B	8.96B	8.64B
Common Stock	2.75B	2.75B	2.77B
Treasury Stock	0	0	0
Retained Earnings	80.53B	80.53B	86.90B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	76.90B	76.90B	83.25B
Other Liabilities	N.A	N.A	N.A

Walmart Inc. balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	16.11B	22.83B	22.83B	22.85B	17.74B
Receivables	7.35B	6.10B	6.10B	5.80B	6.52B
Inventory	57.48B	47.75B	47.75B	46.38B	44.95B
Current Assets	82.96B	78.24B	78.24B	76.59B	90.07B
Other Current Assets	2.02B	1.56B	1.56B	1.57B	20.86B
Short Term Investments	2.02B	1.56B	1.56B	1.57B	20.86B
Long Term Investments	161.89B	160.31B	160.31B	159.99B	162.43B
Property/Plant Equipment	92.24B	91.62B	91.62B	91B	92.20B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0	0
Tangible Assets (Net)	53.35B	51.37B	51.37B	49.46B	51.94B
Other Assets	26.86B	25.66B	25.66B	26.47B	27.60B
Total Assets	244.85B	238.55B	238.55B	236.58B	252.50B
Accounts Payable	57.16B	49.60B	49.60B	48.15B	49.14B
Other Current Liabilities	27.93B	28.73B	28.73B	28.32B	39.67B
Total Current Liabilities	87.62B	81.12B	81.12B	80.84B	92.65B
Total Liabilities	162.58B	158.02B	158.02B	158.25B	171.57B
Long Term Debt	40.49B	43.53B	43.53B	44.08B	45.04B
Current Long Term Debt	2.53B	2.79B	2.79B	4.37B	3.83B
Minority Interest	8.48B	6.60B	6.60B	6.26B	6.61B
Common Stock	2.79B	2.80B	2.80B	2.82B	2.83B
Treasury Stock	0	0	0	0	0
Retained Earnings	85.67B	84.57B	84.57B	82.58B	88.76B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	82.27B	80.53B	80.53B	78.34B	80.93B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Walmart Inc. balance sheet (2020) (USD)

	December 2020	July 2020	July 2020	April 2020	April 2020	January 2020
Current Cash	14.33B	N.A	N.A	N.A	N.A	N.A
Receivables	5.77B	5.11B	5.11B	5.03B	5.03B	6.28B
Inventory	51.84B	41.08B	41.08B	41.22B	41.22B	44.44B
Current Assets	73.60B	65B	65B	63.33B	63.33B	61.81B
Other Current Assets	1.67B	1.90B	1.90B	2.15B	2.15B	1.62B
Short Term Investments	1.67B	N.A	N.A	N.A	N.A	N.A
Long Term Investments	177.26B	9.89B	9.89B	6.22B	6.22B	5.44B
Property/Plant Equipment	102.23B	122.89B	122.89B	123.38B	123.38B	127.05B
Good Will	N.A	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A	N.A	N.A	5.20B
Tangible Assets (Net)	51.20B	45.77B	45.77B	38.82B	38.82B	7.32B
Other Assets	27.67B	10.06B	10.06B	10.55B	10.55B	4.02B
Total Assets	250.86B	237.38B	237.38B	232.89B	232.89B	236.50B
Accounts Payable	54.15B	46.33B	46.33B	44.10B	44.10B	46.97B
Other Current Liabilities	28.80B	26.83B	26.83B	24.97B	24.97B	22.30B
Total Current Liabilities	88.12B	81.96B	81.96B	82.65B	82.65B	77.79B
Total Liabilities	169.43B	156.19B	156.19B	158.78B	158.78B	154.94B
Long Term Debt	45.60B	61.30B	61.30B	63.15B	63.15B	64.19B
Current Long Term Debt	5.17B	6.10B	6.10B	6.51B	6.51B	5.87B
Minority Interest	6.07B	-37M	-37M	84M	84M	153M
Common Stock	3.77B	2.83B	2.83B	2.83B	2.83B	2.83B
Treasury Stock	0	N.A	N.A	N.A	N.A	N.A
Retained Earnings	92.28B	87.61B	87.61B	81.14B	81.14B	83.94B
Capital Surplus	N.A	3.20B	3.20B	2.98B	2.98B	3.25B
Shareholder Equity	81.43B	75.31B	75.31B	68.24B	68.24B	74.67B
Other Liabilities	N.A	N.A	N.A	N.A	N.A	N.A

Walmart Inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	N.A	N.A	N.A	N.A
Receivables	5.61B	5.38B	5.34B	6.28B
Inventory	51.55B	44.13B	44.75B	44.27B
Current Assets	67.91B	61.37B	61.74B	61.90B
Other Current Assets	2.12B	2.54B	2.35B	3.59B
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	30M	N.A	N.A	N.A
Property/Plant Equipment	125.43B	125.86B	125.24B	111.40B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	40.93B	38.87B	36.79B	10.13B
Other Assets	15.75B	16.17B	16.15B	13.03B
Total Assets	239.83B	234.86B	234.54B	219.30B
Accounts Payable	49.75B	45.87B	45.11B	47.06B
Other Current Liabilities	22.48B	23.71B	25.57B	22.16B
Total Current Liabilities	83.78B	80.28B	79.89B	77.48B
Total Liabilities	161.52B	157.73B	159.63B	139.66B
Long Term Debt	64.72B	64.40B	66.95B	50.20B
Current Long Term Debt	4.56B	4.84B	1.90B	2.61B
Minority Interest	33M	70M	64M	126M
Common Stock	2.84B	2.85B	2.86B	2.88B
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	80.66B	78.43B	76.28B	80.79B
Capital Surplus	3.09B	2.88B	2.73B	2.97B
Shareholder Equity	71.65B	70.33B	68.21B	72.50B
Other Liabilities	N.A	N.A	N.A	N.A

Walmart Inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	N.A	N.A	N.A	N.A
Receivables	5.79B	5B	4.57B	5.61B
Inventory	50.38B	41.99B	43.30B	43.78B
Current Assets	69.45B	66.37B	59.24B	59.66B
Other Current Assets	4.11B	3.54B	3.49B	3.51B
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	111.35B	111.02B	114.80B	114.82B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	40.95B	53.35B	56.70B	41.39B
Other Assets	14.74B	10.84B	12.04B	9.92B
Total Assets	226.58B	206.06B	204.93B	204.52B
Accounts Payable	49.73B	43.13B	44.61B	46.09B
Other Current Liabilities	24.31B	25.90B	25.39B	22.12B
Total Current Liabilities	85.75B	71.68B	80.76B	78.52B
Total Liabilities	147.11B	132.25B	126.60B	123.70B
Long Term Debt	49.90B	51.57B	36.31B	36.83B
Current Long Term Debt	3.30B	1.78B	2.28B	4.41B
Minority Interest	107M	134M	142M	188M
Common Stock	2.91B	2.94B	2.95B	2.95B
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	80.29B	80.81B	82.98B	85.11B
Capital Surplus	2.89B	2.71B	2.56B	2.65B
Shareholder Equity	72B	71.19B	75.55B	77.87B
Other Liabilities	N.A	N.A	N.A	N.A

Walmart Inc. balance sheet (2017) (USD)

	October 2017	July 2017
Current Cash	N.A	N.A
Receivables	5.87B	5.40B
Inventory	50.15B	43.44B
Current Assets	65.37B	56.76B
Other Current Assets	2.33B	1.46B
Short Term Investments	N.A	N.A
Long Term Investments	N.A	N.A
Property/Plant Equipment	115.30B	115.35B
Good Will	N.A	N.A
Intangible Assets	N.A	N.A
Tangible Assets (Net)	57.94B	58.35B
Other Assets	10.54B	11.41B
Total Assets	209.41B	201.57B
Accounts Payable	47.59B	42.39B
Other Current Liabilities	23.29B	22.74B
Total Current Liabilities	80.44B	72.81B
Total Liabilities	130.51B	122.52B
Long Term Debt	40.91B	40.47B
Current Long Term Debt	3.91B	3.91B
Minority Interest	155M	205M
Common Stock	2.97B	2.99B
Treasury Stock	N.A	N.A
Retained Earnings	84.48B	84.84B
Capital Surplus	2.50B	2.35B
Shareholder Equity	76.15B	76.39B
Other Liabilities	N.A	N.A

Walmart Inc. cash flow (2023) (USD)

	March 2023
Net Income	6.28B
Depreciation	2.81B
Changes in Receivables	7.93B
Changes in Inventories	56.58B
Cash Change	8.63B
Cash Flow	13.14B
Capital Expenditures	-4.8B
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-4.76B
Dividends Paid	N.A
Net Borrowings	33.48B
Other Financing Cash Flows	N.A
Cash Flow Financing	-11.46B
Exchange Rate Effect	N.A

Walmart Inc. cash flow (2022) (USD)

	December 2022	September 2022	June 2022
Net Income	-1.8B	5.15B	2.05B
Depreciation	2.76B	2.70B	2.68B
Changes in Receivables	8.22B	7.52B	7.67B
Changes in Inventories	64.71B	59.92B	61.23B
Cash Change	11.59B	13.92B	11.82B
Cash Flow	6.46B	13B	-3.76B
Capital Expenditures	-4.57B	-3.95B	-3.54B
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-4.38B	-4.03B	-4.56B
Dividends Paid	N.A	N.A	N.A
Net Borrowings	36.51B	33.98B	37.79B
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-4.18B	-6.72B	5.32B
Exchange Rate Effect	N.A	N.A	N.A

Walmart Inc. cash flow (2021) (USD)

	September 2021
Net Income	4.28B
Depreciation	2.64B
Changes in Receivables	6.10B
Changes in Inventories	47.75B
Cash Change	22.83B
Cash Flow	9.57B
Capital Expenditures	-2.81B
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	3.45B
Dividends Paid	N.A
Net Borrowings	21.94B
Other Financing Cash Flows	N.A
Cash Flow Financing	-6.16B
Exchange Rate Effect	N.A

Walmart Inc. cash flow (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Net Income	5.14B	6.48B	3.99B	4.14B
Depreciation	8.33B	2.77B	2.79B	2.83B
Changes in Receivables	659M	-82M	1.26B	-672M
Changes in Inventories	10.76B	245M	2.22B	7.26B
Cash Change	-2.58B	1.97B	5.47B	884M
Cash Flow	22.88B	11.94B	7.02B	10.72B
Capital Expenditures	-6.44B	-1.82B	-1.75B	-2.94B
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-6.51B	-1.94B	-1.7B	-2.84B
Dividends Paid	N.A	-1.53B	-1.53B	-1.5B
Net Borrowings	34.78B	-6.66B	3.54B	-4.37B
Other Financing Cash Flows	N.A	-193M	-725M	-321M
Cash Flow Financing	-11.34B	-8.38B	565M	-7.09B
Exchange Rate Effect	N.A	346M	-415M	97M

Walmart Inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	3.29B	3.61B	3.84B	3.69B
Depreciation	2.72B	2.72B	2.71B	2.73B
Changes in Receivables	-230M	-40M	0.94B	-498M
Changes in Inventories	-7.78B	641M	-421M	5.97B
Cash Change	-689M	28M	1.54B	-1.45B
Cash Flow	3.35B	7.62B	3.56B	10.45B
Capital Expenditures	-2.89B	-2.67B	-2.21B	-3.33B
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	148M
Total Investing Cash Flows	-2.46B	-2.69B	-1.14B	-3.48B
Dividends Paid	-1.51B	-1.52B	-1.52B	-1.51B
Net Borrowings	1.25B	-1.17B	3.22B	-3.38B
Other Financing Cash Flows	-305M	-431M	-406M	-327M
Cash Flow Financing	-1.68B	-4.69B	-846M	-8.46B
Exchange Rate Effect	100M	-220M	-46M	47M

Walmart Inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	1.71B	-861M	2.13B	2.18B
Depreciation	2.62B	2.65B	2.68B	2.70B
Changes in Receivables	-783M	-434M	1.05B	251M
Changes in Inventories	-7.72B	-106M	547M	6.31B
Cash Change	-6.66B	7.71B	1.14B	-270M
Cash Flow	6.21B	5.93B	5.16B	11.28B
Capital Expenditures	-2.73B	-2.46B	-1.82B	-3.14B
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-228M	-289M	-62M	N.A
Total Investing Cash Flows	-16.13B	-2.75B	-1.68B	-3.19B
Dividends Paid	-1.53B	-1.53B	-1.53B	-1.51B
Net Borrowings	7.37B	8.06B	-20M	-1.99B
Other Financing Cash Flows	-84M	-255M	-394M	-3.32B
Cash Flow Financing	3.44B	4.97B	-2.49B	-8.46B
Exchange Rate Effect	-186M	-442M	143M	101M

Walmart Inc. cash flow (2017) (USD)

	October 2017	July 2017
Net Income	1.75B	2.90B
Depreciation	2.66B	2.62B
Changes in Receivables	-470M	-143M
Changes in Inventories	-6.68B	167M
Cash Change	557M	-76M
Cash Flow	5.70B	5.98B
Capital Expenditures	-2.49B	-2.43B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-2.31B	-1.69B
Dividends Paid	-1.53B	-1.54B
Net Borrowings	1.08B	-499M
Other Financing Cash Flows	-134M	-359M
Cash Flow Financing	-2.79B	-4.66B
Exchange Rate Effect	-46M	293M

Walmart Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
16-03-2023	03-04-2023	17-03-2023	N.A	0.57	Ordinary Shares	Quarterly
08-12-2022	03-01-2023	09-12-2022	N.A	0.56	Ordinary Shares	Quarterly
11-08-2022	06-09-2022	12-08-2022	N.A	0.56	Ordinary Shares	Quarterly
10-12-2020	04-01-2021	11-12-2020	N.A	0.54	Ordinary Shares	Quarterly
13-08-2020	08-09-2020	14-08-2020	N.A	0.54	Ordinary Shares	Quarterly
07-05-2020	01-06-2020	08-05-2020	N.A	0.54	Ordinary Shares	Quarterly
19-03-2020	06-04-2020	20-03-2020	N.A	0.54	Ordinary Shares	Quarterly
05-12-2019	02-01-2020	06-12-2019	N.A	0.53	Ordinary Shares	Quarterly
08-08-2019	03-09-2019	09-08-2019	N.A	0.53	Ordinary Shares	Quarterly
09-05-2019	03-06-2019	10-05-2019	N.A	0.53	Ordinary Shares	Quarterly
14-03-2019	01-04-2019	15-03-2019	N.A	0.53	Ordinary Shares	Quarterly
06-12-2018	02-01-2019	07-12-2018	N.A	0.52	Ordinary Shares	Quarterly
09-08-2018	04-09-2018	10-08-2018	N.A	0.52	Ordinary Shares	Quarterly
10-05-2018	04-06-2018	11-05-2018	N.A	0.52	Ordinary Shares	Quarterly
08-03-2018	02-04-2018	09-03-2018	N.A	0.52	Ordinary Shares	Quarterly
07-12-2017	02-01-2018	08-12-2017	N.A	0.51	Ordinary Shares	Quarterly
09-08-2017	05-09-2017	11-08-2017	N.A	0.51	Ordinary Shares	Quarterly
10-05-2017	05-06-2017	12-05-2017	N.A	0.51	Ordinary Shares	Quarterly
08-03-2017	03-04-2017	10-03-2017	N.A	0.51	Ordinary Shares	Quarterly
07-12-2016	03-01-2017	09-12-2016	N.A	0.50	Ordinary Shares	Quarterly
10-08-2016	06-09-2016	12-08-2016	N.A	0.50	Ordinary Shares	Quarterly
11-05-2016	06-06-2016	13-05-2016	N.A	0.50	Ordinary Shares	Quarterly
09-03-2016	04-04-2016	11-03-2016	N.A	0.50	Ordinary Shares	Quarterly
02-12-2015	04-01-2016	04-12-2015	N.A	0.49	Ordinary Shares	Quarterly
05-08-2015	08-09-2015	07-08-2015	N.A	0.49	Ordinary Shares	Quarterly