Walmart Inc
LTS : 0R1W$113.08+0.91%Oct 12 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 1, 2026 to Jul 31, 2026 (current) | Feb 1, 2025 to Jul 31, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationAmortizationAndAccretionNet | ||
| GainLossOnInvestments | ||
| IncreaseDecreaseInDeferredIncomeTaxes | ||
| OtherNoncashIncomeExpense | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInAccountsAndOtherReceivables | ||
| IncreaseDecreaseInRetailRelatedInventories | ||
| IncreaseDecreaseInAccountsPayable | ||
| IncreaseDecreaseInAccruedLiabilities | ||
| IncreaseDecreaseInAccruedTaxesPayable | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| ProceedsFromSaleOfPropertyPlantAndEquipment | ||
| ProceedsFromSaleOfEquitySecuritiesFvNi | ||
| PaymentsForProceedsFromOtherInvestingActivities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromRepaymentsOfShortTermDebt | ||
| ProceedsFromIssuanceOfLongTermDebt | ||
| RepaymentsOfLongTermDebt | ||
| PaymentsOfDividendsCommonStock | ||
| PaymentsForRepurchaseOfCommonStock | ||
| ProceedsFromPaymentsForOtherFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
27 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.