Company Selected - Walmart Inc. - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 22,966,000 | 22,115,000 | 23,303,000 | 21,929,000 | |
Hid Depreciation | 14,655,000 | 14,203,000 | 13,836,000 | 13,490,000 | |
| - | - | - | - | ||
| -214,000 | 2,218,000 | 281,000 | 1,686,000 | ||
Hid [-] Change In Working Capital | 492,000 | 752,000 | 1,637,000 | 173,000 | |
HidHid Change Receivables | -1,009,000 | -1,136,000 | -1,839,000 | -1,591,000 | |
HidHid Change To Inventory | -4,469,000 | -1,443,000 | -1,776,000 | -2,180,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 40,892,000 | 41,565,000 | 40,977,000 | 38,438,000 | ||
| -28,340,000 | -26,642,000 | -25,714,000 | -24,685,000 | ||
Hid Investments | -5,954,000.00 | -11,047,000 | -19,893,000 | -22,450,000 | |
| 6,353,000.00 | 11,339,000 | 17,859,000 | 24,685,000 | ||
| -27,994,000 | -26,350,000 | -27,748,000 | -22,450,000 | ||
Hid Net Borrowings | 5,233,000 | 4,881,000 | 5,552,000 | 3,113,000 | |
| -5,613,000 | -8,088,000 | -8,453,000 | -8,622,000 | ||
Hid Dividends Paid | -7,599,000 | -7,507,000 | -7,314,000 | -7,107,000 | |
| -3,254,000 | -2,839,000 | -1,946,000 | -2,254,000 | ||
| -11,233,000 | -13,553,000 | -12,161,000 | -14,870,000 | ||
| 11,321,000 | 10,582,000 | 9,877,000 | 9,932,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -2,000 | 145,000 | 1,220,000 | -55,000 | |
| 11,319,000 | 10,727,000 | 11,097,000 | 9,877,000 | ||
| 14,644,140 | 16,968,115 | 17,312,165 | 15,738,587 | ||
| 17,785,000 | 19,804,000 | 20,815,000 | 16,866,000 |