Walmart Inc.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club.
Discount Stores
US, Bentonville [HQ]
Cash Flow Statement
15 Sheets · From None to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 26,249.00 | 23,643.00 | 24,255.00 | 25,591.00 | 23,257.00 | 28,564.00 | 27,389.00 | 31,530.00 | 28,337.00 | 27,753.00 | 25,255.00 | 36,074.00 | 24,181.00 | 28,841.00 | - - | |
| Operating Cash (Net) | 26,249.00 | 23,643.00 | 24,255.00 | 25,591.00 | 23,257.00 | 28,564.00 | 27,389.00 | 31,530.00 | 28,337.00 | 27,753.00 | 25,255.00 | 36,074.00 | 24,181.00 | 28,841.00 | - - | |
| Accounts Receivable | -297.00 | -733.00 | -796.00 | 12,516.00 | 6,473.00 | 2,840.00 | 5,192.00 | 10,466.00 | 18,154.00 | 15,355.00 | 154.00 | -1,086.00 | -1,796.00 | 240.00 | - - | |
| Accounts Payable | 1,052.00 | 2,557.00 | 2,687.00 | 1,061.00 | 531.00 | 2,678.00 | 2,008.00 | 3,942.00 | 4,086.00 | 1,831.00 | -274.00 | 6,966.00 | 5,520.00 | -1,165.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4,368.00 | -1,695.00 | -1,777.00 | -1,060.00 | -2,823.00 | 2,295.00 | 2,117.00 | 6,190.00 | 3,243.00 | 295.00 | -327.00 | 7,972.00 | -6,597.00 | -288.00 | - - | |
| Other WC | 1,348.00 | -433.00 | 59.00 | -11,878.00 | -8,160.00 | -1,994.00 | -4,380.00 | -9,239.00 | -18,857.00 | -15,580.00 | 93.00 | 4,487.00 | 1,443.00 | 1,165.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -11,620.00 | -12,193.00 | -16,609.00 | -12,611.00 | -12,298.00 | -11,125.00 | -10,675.00 | -13,987.00 | -9,060.00 | -24,036.00 | -9,128.00 | -10,071.00 | -6,015.00 | -17,722.00 | - - | |
| Capital Expenditure | -12,184.00 | -12,699.00 | -13,510.00 | -12,898.00 | -13,115.00 | -12,174.00 | -11,477.00 | -10,619.00 | -10,051.00 | -10,344.00 | -10,705.00 | -10,264.00 | -13,106.00 | -16,857.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -1,901.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 456.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -12,184.00 | -12,699.00 | -13,510.00 | -12,898.00 | -13,115.00 | -12,174.00 | -11,477.00 | -10,619.00 | -10,051.00 | -10,344.00 | -10,705.00 | -10,264.00 | -13,106.00 | -16,857.00 | - - | |
| Acquisitions (Net) | - - | -202.00 | -3,548.00 | -316.00 | -15.00 | 671.00 | 246.00 | -1,801.00 | 671.00 | -13,780.00 | 777.00 | -124.00 | 7,576.00 | -740.00 | - - | |
| Other Investing Activities | 564.00 | 708.00 | 449.00 | 603.00 | 832.00 | 378.00 | 556.00 | -122.00 | 320.00 | 88.00 | 800.00 | 317.00 | -485.00 | -125.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -14,191.00 | -12,028.00 | -8,458.00 | -11,972.00 | -10,789.00 | -15,071.00 | -16,122.00 | -19,072.00 | -19,875.00 | -2,537.00 | -14,299.00 | -16,117.00 | -22,828.00 | -16,212.00 | - - | |
| Debt Repayment | -7,066.00 | -4,080.00 | -4,939.00 | -1,478.00 | -2,104.00 | -1,270.00 | -4,432.00 | -1,918.00 | -13,061.00 | -3,784.00 | -3,585.00 | -5,382.00 | -5,872.00 | -2,318.00 | - - | |
| Dividends Paid | -4,217.00 | -4,437.00 | -5,048.00 | -5,361.00 | -6,139.00 | -6,185.00 | -6,294.00 | -6,216.00 | -6,124.00 | - - | -6,048.00 | -6,116.00 | -6,152.00 | -6,114.00 | - - | |
|
Common Stock
|
12,822 | 26,675 | 14,367 | 10,565 | 6,683 | 1,015 | 5,386 | 8,298 | 19,920 | 23,229 | 5,717 | 2,301 | 9,787 | 9,920 | - - | |
| Issued | 5,546.00 | 11,899.00 | 8,069.00 | 2,965.00 | - - | - - | 1,274.00 | - - | 11,624.00 | 15,819.00 | - - | -324.00 | - - | - - | - - | |
| Repurchased | -7,276.00 | -14,776.00 | -6,298.00 | -7,600.00 | -6,683.00 | -1,015.00 | -4,112.00 | -8,298.00 | -8,296.00 | -7,410.00 | -5,717.00 | -2,625.00 | -9,787.00 | -9,920.00 | - - | |
| Other Financing Activities | -1,178.00 | -634.00 | -242.00 | -498.00 | -71.00 | -9,141.00 | -2,558.00 | -2,640.00 | -4,018.00 | -1,060.00 | -6,119.00 | -1,670.00 | -1,017.00 | -2,496.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 7,275.00 | 7,907.00 | 7,395.00 | 6,550.00 | 7,781.00 | 7,281.00 | 9,135.00 | 8,705.00 | 6,867.00 | 7,014.00 | 7,756.00 | 9,515.00 | 17,788.00 | 14,834.00 | - - | |
| End of Period | 7,907.00 | 7,395.00 | 6,550.00 | 7,781.00 | 7,281.00 | 9,135.00 | 8,705.00 | 6,867.00 | 6,756.00 | 7,756.00 | 9,515.00 | 17,788.00 | 14,834.00 | 9,101.00 | - - | |
| Change | 632.00 | -512.00 | -845.00 | 1,231.00 | -500.00 | 1,854.00 | -430.00 | -1,838.00 | -111.00 | 742.00 | 1,759.00 | 8,273.00 | -2,954.00 | -5,733.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 7,157.00 | 7,641.00 | 8,130.00 | 8,501.00 | 8,870.00 | 9,173.00 | 9,454.00 | 10,080.00 | 10,529.00 | 10,678.00 | 10,987.00 | 11,152.00 | 10,658.00 | 10,945.00 | - - | |
| Stock Based Compensation | - - | - - | - - | 378.00 | 388.00 | 462.00 | 448.00 | 596.00 | 626.00 | - - | 854.00 | 1,169.00 | 1,163.00 | 1,578.00 | - - | |
| Other | -203.00 | 1,087.00 | 398.00 | 527.00 | 938.00 | 785.00 | 1,410.00 | 206.00 | 1,210.00 | 5,250.00 | 95.00 | -7,068.00 | 5,772.00 | 6,216.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 14,065.00 | 10,944.00 | 10,745.00 | 12,693.00 | 10,142.00 | 16,390.00 | 15,912.00 | 20,911.00 | 18,286.00 | 17,409.00 | 14,550.00 | 25,810.00 | 11,075.00 | 11,984.00 | - - | |
| Cash Conversion Cycle (CCC) | 6.00 | 7.00 | 9.00 | 11.00 | 12.00 | 11.00 | 10.00 | 6.00 | 1.00 | 1.00 | 2.00 | - - | 6.00 | 6.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 194.00 | 66.00 | -33.00 | 223.00 | -442.00 | -514.00 | -1,022.00 | -452.00 | 487.00 | -438.00 | -69.00 | 235.00 | -140.00 | -73.00 | - - |