Cash Flow Walmart, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
29,469.00
26,309.00
21,848.00
17,016.00
18,696.00
20,564.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
752.00
181.00
1,943.00
2,553.00
-6,597.00
7,972.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,565.00
36,443.00
35,726.00
28,841.00
24,181.00
36,074.00
Cash Flow from Investing Activities
-26,350.00
-21,379.00
-24,749.00
-18,549.00
-6,015.00
-11,919.00
Cash Flow from Financing Activities
-13,553.00
-14,822.00
-9,952.00
-16,212.00
-22,828.00
-16,117.00
Net Cash Inflow / Outflow
1,785.00
-399.00
1,094.00
-5,993.00
-4,802.00
8,273.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
123.00
-641.00
69.00
-73.00
-140.00
235.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Walmart, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
29469
10818
18,651.00
172.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
752
1764
-1,012.00
-57.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41565
13335
28,230.00
211.70%
Cash Flow from Investing Activities
-26350
-5311
-21,039.00
-396.14%
Cash Flow from Financing Activities
-13553
-3775
-9,778.00
-259.02%
Net Cash Inflow / Outflow
1785
4255
-2,470.00
-58.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
123
6
117.00
1950.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 14.05% vs 2.01% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
41,565.00
36,443.00
14.05%
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