Cash Flow Walmart, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26,309.00
21,848.00
17,016.00
18,696.00
20,564.00
20,116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
181.00
1,943.00
2,553.00
-6,597.00
7,972.00
-327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,443.00
35,726.00
28,841.00
24,181.00
36,074.00
25,255.00
Cash Flow from Investing Activities
-21,379.00
-24,749.00
-18,549.00
-6,015.00
-11,919.00
-9,128.00
Cash Flow from Financing Activities
-14,822.00
-9,952.00
-16,212.00
-22,828.00
-16,117.00
-14,299.00
Net Cash Inflow / Outflow
-399.00
1,094.00
-5,993.00
-4,802.00
8,273.00
1,759.00
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
-641.00
69.00
-73.00
-140.00
235.00
-69.00
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
26309
9740
16,569.00
170.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
181
611
-430.00
-70.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36443
11339
25,104.00
221.40%
Cash Flow from Investing Activities
-21379
-4409
-16,970.00
-384.89%
Cash Flow from Financing Activities
-14822
-10764
-4,058.00
-37.70%
Net Cash Inflow / Outflow
-399
-3794
3,395.00
89.48%
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
-641
40
-681.00
-1702.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 2.01% vs 23.87% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
36,443.00
35,726.00
2.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
