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Report an ErrorQuarterly report 2024-Q2
added 08-30-2024
Walmart Cash Flow 2011-2024 | WMT
Annual Cash Flow Walmart
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
35.7 B | 28.8 B | 24.2 B | 36.1 B | 25.3 B | 27.8 B | 28.3 B | 31.7 B | 27.6 B | 28.6 B | 23.3 B | 25.6 B | 24.3 B | 23.6 B |
Depreciation & Amortization |
11.9 B | 10.9 B | 10.7 B | 11.2 B | 11 B | 10.7 B | 10.5 B | 10.1 B | 9.45 B | 9.17 B | 8.87 B | 8.5 B | 8.13 B | 7.64 B |
Accounts Payables |
56.8 B | 53.7 B | 55.3 B | 49.1 B | 47 B | 47.1 B | 46.1 B | 41.4 B | 38.5 B | 38.4 B | 37.4 B | 38.1 B | 36.6 B | 33.6 B |
Accounts Receivables |
3.7 B | 3.7 B | 3.4 B | 2.7 B | 2.9 B | 6.28 B | 5.61 B | 5.84 B | 5.62 B | 6.78 B | 6.68 B | 6.77 B | 5.94 B | 5.09 B |
Total Inventories |
54.9 B | 56.6 B | 56.5 B | 44.9 B | 44.4 B | 44.3 B | 43.8 B | 43 B | 44.5 B | 45.1 B | 44.9 B | 43.8 B | 40.7 B | 36.3 B |
All numbers in USD currency
Quarterly Cash Flow Walmart
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 4.25 B | - | - | 4.63 B | - | 15.7 B | 9.24 B | -3.76 B | - | 16.3 B | 12.4 B | 2.86 B | - | 22.9 B | 19 B | 7.02 B | - | 14.5 B | 11.2 B | 3.56 B | - | - | - | 5.16 B | - | 17.1 B | 11.4 B | 5.38 B | - | 19.8 B | 14.9 B | 6.19 B | - | 15 B | 10.1 B | 4.45 B | - | 15.5 B | 11.9 B | 5.94 B | - | 13.3 B | 11.3 B | 4.89 B | - | 15.9 B | 11.6 B | 5.43 B | - | 12.9 B | 9.71 B | 1.97 B |
Depreciation & Amortization |
- | 3.13 B | - | - | 2.84 B | - | 8.13 B | 5.38 B | 2.68 B | - | 7.95 B | 5.3 B | 2.66 B | - | 8.33 B | 5.56 B | 2.79 B | - | 8.16 B | 5.44 B | 2.71 B | - | - | - | 2.68 B | - | 7.83 B | 5.17 B | 2.55 B | - | 7.37 B | 4.9 B | 2.39 B | - | 7.02 B | 4.66 B | 2.32 B | - | 6.88 B | 4.53 B | 2.25 B | - | 6.6 B | 4.4 B | 2.19 B | - | 6.3 B | 4.23 B | 2.11 B | - | 6.07 B | 4.03 B | 1.98 B |
Accounts Payables |
56.7 B | 56.1 B | 61 B | 56.6 B | 54.3 B | 53.7 B | 57.3 B | 54.2 B | 52.9 B | 49.1 B | 57.2 B | 49.6 B | 48.2 B | 47 B | 54.2 B | 46.3 B | 44.1 B | 47.1 B | 49.8 B | 45.9 B | 45.1 B | 46.1 B | 49.7 B | 43.1 B | 44.6 B | 41.4 B | 47.6 B | 42.4 B | 41.4 B | 38.5 B | 43 B | 39.9 B | 38 B | 38.4 B | 40.6 B | 37.2 B | 37.2 B | 37.4 B | 39.7 B | 36.8 B | 36.3 B | 38.1 B | 39.2 B | 36.7 B | 36.8 B | 36.6 B | 40.3 B | 36.1 B | 37.1 B | 33.7 B | 37.6 B | 34.9 B | 34.5 B |
Accounts Receivables |
8.65 B | 9.08 B | 8.62 B | 7.89 B | 7.65 B | 7.93 B | 8.22 B | 7.52 B | 7.67 B | 2.7 B | 7.35 B | 6.1 B | 5.8 B | 2.9 B | 5.77 B | 5.11 B | 5.03 B | 2.5 B | 5.61 B | 5.38 B | 5.34 B | 5.61 B | 5.78 B | 5 B | 4.57 B | 5.84 B | 5.86 B | 5.4 B | 5.25 B | 5.62 B | 5.34 B | 5.28 B | 5.19 B | 6.78 B | 5.01 B | 5.28 B | 5.81 B | 6.68 B | 6.09 B | 6.15 B | 6.1 B | 6.77 B | 6.21 B | 6 B | 6.19 B | 5.94 B | 5.57 B | 5.36 B | 5.57 B | 5.09 B | 973 M | 820 M | 726 M |
Total Inventories |
55.6 B | 55.4 B | 64 B | 56.7 B | 56.9 B | 56.6 B | 64.7 B | 59.9 B | 61.2 B | 44.9 B | 57.5 B | 47.8 B | 46.4 B | 44.4 B | 51.8 B | 41.1 B | 41.2 B | 44.3 B | 51.5 B | 44.1 B | 44.8 B | 43.8 B | 50.4 B | 42 B | 43.3 B | 43 B | 50.1 B | 43.4 B | 43.4 B | 44.5 B | 49.8 B | 43.5 B | 44.5 B | 45.1 B | 50.7 B | 45 B | 46.3 B | 44.9 B | 51.5 B | 45.5 B | 45.3 B | 43.8 B | 49.7 B | 42.8 B | 43.1 B | 40.7 B | 47.5 B | 40.6 B | 41.3 B | 36.4 B | 44.3 B | 38.9 B | 38.5 B |
All numbers in USD currency