Santiago - Delayed Quote USD
Walmart Inc. (WMT.SN)
86.38
0.00
(0.00%)
At close: March 25 at 10:38:13 AM GMT-3
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
36,443,000
36,443,000
35,726,000
28,841,000
24,181,000
Investing Cash Flow
-21,379,000
-21,379,000
-21,287,000
-17,722,000
-6,015,000
Financing Cash Flow
-14,822,000
-14,822,000
-13,414,000
-17,039,000
-22,828,000
End Cash Position
9,536,000
9,536,000
9,935,000
8,841,000
14,834,000
Income Tax Paid Supplemental Data
5,884,000
5,884,000
5,879,000
3,310,000
5,918,000
Interest Paid Supplemental Data
2,739,000
2,739,000
2,519,000
2,051,000
2,237,000
Capital Expenditure
-23,783,000
-23,783,000
-20,606,000
-16,857,000
-13,106,000
Issuance of Debt
--
--
4,967,000
5,041,000
6,945,000
Repayment of Debt
-3,468,000
-3,468,000
-4,217,000
-2,689,000
-13,010,000
Repurchase of Capital Stock
-4,494,000
-4,494,000
-2,779,000
-9,920,000
-9,787,000
Free Cash Flow
12,660,000
12,660,000
15,120,000
11,984,000
11,075,000
1/31/2022 - 4/23/2013
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