← Walmart Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Consolidated net income $14.3b $10.5b $7.2b $15.2b $13.7b $13.9b $11.3b $16.3b $20.2b $22.3b —
Net Income (Loss) Attributable to Parent $13.6b
$9.9b -27.71%
$6.7b -32.37%
$14.9b +123.10%
$13.5b -9.21%
$13.7b +1.21%
$11.7b -14.58%
$15.5b +32.80%
$19.4b +25.30%
$21.9b +12.64%
—
Net Income (Loss) Attributable to Noncontrolling Interest $650.0m $661.0m $509.0m $320.0m $196.0m $267.0m ($388.0m) $759.0m $721.0m $377.0m —
Depreciation, Depletion and Amortization $10.1b $10.5b $10.7b $11.0b $11.2b $10.7b $10.9b $11.9b $13.0b $14.2b $14.7b
Depreciation, Amortization and Accretion, Net $10.1b $10.5b $10.7b $11.0b $11.2b $10.7b $10.9b $11.9b $13.0b $14.2b $14.7b
Deferred Income Tax Expense (Benefit) $745.0m ($180.0m) ($470.0m) $329.0m $2.0b ($759.0m) $430.0m ($171.0m) ($663.0m) $2.3b $3.0b
Deferred income taxes $761.0m ($304.0m) ($499.0m) $320.0m $1.9b ($755.0m) $449.0m ($175.0m) ($635.0m) $2.3b $3.0b
Share-based Payment Arrangement, Expense $596.0m $626.0m $773.0m $854.0m $1.2b $1.2b $1.6b $2.1b $2.8b $3.6b —
Impairment of Intangible Assets (Excluding Goodwill) — — — $700.0m — — — — — — —
Nonoperating Income (Expense) — — ($8.4b) $2.0b $210.0m ($3.0b) ($1.5b) ($3.0b) ($794.0m) $2.1b —
Changes in operating assets and liabilities:
Receivables, net ($402.0m) ($1.1b) ($368.0m) $154.0m ($1.1b) ($1.8b) $240.0m ($797.0m) ($1.1b) ($1.1b) —
Inventories $1.0b ($140.0m) ($1.3b) ($300.0m) ($2.4b) ($11.8b) ($528.0m) $2.0b ($2.8b) ($1.4b) ($4.5b)
Accounts payable $3.9b $4.1b $1.8b ($274.0m) $7.0b $5.5b ($1.4b) $2.5b $3.2b $1.6b $3.1b
Accrued capital expenditures $10.6b $10.1b $10.3b $10.7b $10.3b $13.1b $16.9b $20.6b $23.8b $26.6b —
Accrued income taxes $492.0m ($557.0m) ($40.0m) ($93.0m) ($136.0m) $39.0m ($127.0m) ($468.0m) $435.0m $113.0m —
Accrued liabilities $1.1b $928.0m $183.0m $186.0m $4.6b $1.4b $4.4b ($1.3b) $379.0m $1.6b $1.9b
Other operating activities $206.0m $1.2b $1.7b $2.0b $1.5b $1.7b $1.9b $2.6b $2.9b $4.1b —
Net Cash Provided by (Used in) Operating Activities $31.5b
$28.3b -10.13%
$27.8b -2.06%
$25.3b -9.00%
$36.1b +42.84%
$24.2b -32.97%
$28.8b +19.27%
$35.7b +23.87%
$36.4b +2.01%
$41.6b +14.05%
$40.9b -1.62%
Cash flows from investing activities:
Payments for property and equipment $456.0m $378.0m $519.0m $321.0m $215.0m $394.0m $170.0m $250.0m $432.0m $106.0m —
Payments to Acquire Property, Plant, and Equipment $10.6b $10.1b $10.3b $10.7b $10.3b $13.1b $16.9b $20.6b $23.8b $26.6b ($28.3b)
Gain (Loss) on Investments — — — — — — — — — $2.0b ($2.8b)
Proceeds from disposal of certain strategic investments — — — — — — $0 $0 $4.1b $927.0m —
Unrealized Gain (Loss) on Investments — — ($3.5b) $1.9b $8.6b ($2.4b) ($1.7b) ($3.2b) ($878.0m) — —
Payments for business acquisitions, net of cash acquired ($2.5b) ($375.0m) ($14.7b) ($56.0m) ($180.0m) ($359.0m) ($740.0m) ($9.0m) ($1.9b) ($53.0m) —
Payments to Acquire Businesses, Net of Cash Acquired $2.5b $375.0m $14.7b $56.0m $180.0m $359.0m $740.0m $9.0m $1.9b $53.0m ($53.0m)
Other investing activities ($122.0m) ($58.0m) ($431.0m) $479.0m $102.0m ($879.0m) ($295.0m) ($1.1b) ($212.0m) ($688.0m) —
Payments for (Proceeds from) Other Investing Activities $122.0m $58.0m $431.0m ($479.0m) ($102.0m) $879.0m $295.0m $1.1b $212.0m $688.0m —
Net Cash Provided by (Used in) Investing Activities ($14.0b) ($9.1b) ($24.0b) ($9.1b) ($10.1b) ($6.0b) ($17.7b) ($21.3b) ($21.4b) ($26.4b) ($28.0b)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — ($3.1b) $0 $0 — ($2.4b) $0 $0 — — —
Net change in short-term borrowings ($1.7b) $4.1b ($53.0m) ($4.7b) ($324.0m) $193.0m ($34.0m) $512.0m $2.2b $3.5b —
Proceeds from Issuance of Long-term Debt $137.0m $7.5b $15.9b $5.5b $0 $6.9b $5.0b $5.0b $0 $4.0b $4.2b
Repayments of Long-term Debt $2.1b $13.1b $3.8b $1.9b $5.4b $13.0b $2.7b $4.2b $3.5b $2.6b ($4.1b)
Payments for Repurchase of Common Stock $8.3b $8.3b $7.4b $5.7b $2.6b $9.8b $9.9b $2.8b $4.5b $8.1b —
Payments of Ordinary Dividends, Common Stock $6.2b $6.1b $6.1b $6.0b $6.1b $6.2b $6.1b $6.1b $6.7b $7.5b ($7.6b)
Dividends paid ($6k) ($6k) ($6k) ($6k) ($6k) ($6k) ($6k) ($6k) ($7k) ($8k) ($7.6b)
Payments of Dividends $6.2b $6.1b $6.1b $6.0b $6.1b $6.2b $6.1b $6.1b $6.7b $7.5b ($7.6b)
Other financing activities ($255.0m) ($261.0m) ($629.0m) ($908.0m) ($1.2b) ($1.5b) ($2.1b) ($2.2b) ($2.2b) ($2.5b) —
Net Cash Provided by (Used in) Financing Activities ($18.9b)
($19.9b) -5.00%
($2.5b) +87.24%
($14.3b) -463.62%
($16.1b) -12.71%
($22.8b) -41.64%
($17.0b) +25.36%
($13.4b) +21.27%
($14.8b) -10.50%
($13.6b) +8.56%
($11.2b) +17.12%
Net increase (decrease) in cash, cash equivalents and restricted cash ($1.7b) ($130.0m) $742.0m $1.8b $10.1b ($4.8b) ($6.0b) $1.1b ($399.0m) $1.8b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($452.0m) $487.0m $742.0m $1.8b $10.1b ($4.8b) ($6.0b) $1.1b ($399.0m) $1.8b $11.6b
Cash, cash equivalents and restricted cash at beginning of year $7.1b $7.0b $7.8b $9.5b $17.8b $14.8b $8.8b $9.9b $9.5b $11.3b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($452.0m) $487.0m $7.8b $9.5b $17.8b $14.8b $8.8b $9.9b $9.5b $11.3b $11.6b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($452.0m) $487.0m ($438.0m) ($69.0m) $235.0m ($140.0m) ($73.0m) $69.0m ($641.0m) $123.0m ($278.0m)
Effect of exchange rates on cash, cash equivalents and restricted cash ($452.0m) $487.0m ($438.0m) ($69.0m) $235.0m ($140.0m) ($73.0m) $69.0m ($641.0m) $123.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — — ($1.7b) ($3.4b) ($4.2b) $1.5b —
Gain (Loss) on Disposition of Business — — ($4.8b) ($15.0m) ($8.4b) ($433.0m) $0 $0 — — —
Goodwill $17.0b $18.2b $31.2b $31.1b $29.0b $29.0b $28.2b $28.1b $28.8b $28.7b —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $13.6b $9.9b $6.7b — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $14.3b $10.5b $7.2b — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 — — — — — — — — — —
Income Tax Expense (Benefit) $6.2b $4.6b $4.3b $4.9b $6.9b $4.8b $5.7b $5.6b $6.2b $7.2b —
Income Taxes Paid, Net $4.5b $6.2b $4.0b $3.6b $5.3b $5.9b $3.3b $5.9b $5.9b $5.4b —
Interest Paid, Excluding Capitalized Interest, Operating Activities $2.4b $2.5b $2.3b $2.5b $2.2b $2.2b $2.1b $2.5b $2.7b $2.8b —
Investment (gains) and losses, net — — — — — — $1.7b $3.2b $878.0m ($2.0b) —
Investment Income, Interest $100.0m $152.0m $217.0m $189.0m $121.0m $158.0m $254.0m $546.0m $483.0m $368.0m —
Purchase of Company stock ($8.3b) ($8.3b) ($7.4b) ($5.7b) ($2.6b) ($9.8b) ($9.9b) ($2.8b) ($4.5b) ($8.1b) —
Purchase of noncontrolling interest ($90.0m) ($8.0m) $0 $0 $0 $0 ($827.0m) ($3.5b) $0 $0 —
Sale of subsidiary stock — — — $52.0m $140.0m $3.2b $66.0m $716.0m $362.0m $111.0m —
Supplemental disclosure of cash flow information:

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.