Walmart
WMT
Last Price
52 Week Range
$79.81 - $134.69
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Walmart Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.157B | $22.27B | |||||||||||||||||||||||||||||
| $12.973B | $14.203B | |||||||||||||||||||||||||||||
| $-0.635B | $2.277B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $181M | $752M | |||||||||||||||||||||||||||||
| $3.767B | $2.063B | |||||||||||||||||||||||||||||
| $36.443B | $41.565B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-23.783B | $-26.642B | |||||||||||||||||||||||||||||
| $-1.896B | $-0.053B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $4.08B | $0.927B | |||||||||||||||||||||||||||||
| $220M | $-582M | |||||||||||||||||||||||||||||
| $-21.379B | $-26.35B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.256B | $1.358B | |||||||||||||||||||||||||||||
| $-4.494B | $-8.088B | |||||||||||||||||||||||||||||
| $-6.688B | $-7.507B | |||||||||||||||||||||||||||||
| $-2.384B | $0.684B | |||||||||||||||||||||||||||||
| $-14.822B | $-13.553B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.935B | $9.536B | |||||||||||||||||||||||||||||
| $-0.399B | $1.785B | |||||||||||||||||||||||||||||
| $9.536B | $11.321B | |||||||||||||||||||||||||||||
| $36.443B | $41.565B | |||||||||||||||||||||||||||||
| $-23.783B | - | |||||||||||||||||||||||||||||
| $12.66B | $41.565B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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