Walmart Inc (WMT)
59.88
+0.79
(+1.34%)
USD |
NYSE |
Apr 24, 16:00
59.92
+0.04
(+0.07%)
After-Hours: 20:00
Walmart Cash from Financing (Quarterly): -13.24B for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -13.24B |
| October 31, 2023 | 3.13B |
| July 31, 2023 | -5.249B |
| April 30, 2023 | 1.94B |
| January 31, 2023 | -11.46B |
| October 31, 2022 | -4.181B |
| July 31, 2022 | -6.715B |
| April 30, 2022 | 5.315B |
| January 31, 2022 | -4.715B |
| October 31, 2021 | -6.554B |
| July 31, 2021 | -6.16B |
| April 30, 2021 | -5.399B |
| January 31, 2021 | -4.777B |
| October 31, 2020 | -3.526B |
| July 31, 2020 | -8.379B |
| April 30, 2020 | 565.00M |
| January 31, 2020 | -7.086B |
| October 31, 2019 | -1.682B |
| July 31, 2019 | -4.685B |
| April 30, 2019 | -846.00M |
| January 31, 2019 | -8.458B |
| October 31, 2018 | 3.441B |
| July 31, 2018 | 4.966B |
| April 30, 2018 | -2.486B |
| January 31, 2018 | -8.459B |
| Date | Value |
|---|---|
| October 31, 2017 | -2.785B |
| July 31, 2017 | -4.659B |
| April 30, 2017 | -3.972B |
| January 31, 2017 | -7.80B |
| October 31, 2016 | -58.00M |
| July 31, 2016 | -5.782B |
| April 30, 2016 | -5.432B |
| January 31, 2016 | -7.026B |
| October 31, 2015 | -485.00M |
| July 31, 2015 | -5.079B |
| April 30, 2015 | -3.695B |
| January 31, 2015 | -6.213B |
| October 31, 2014 | -103.00M |
| July 31, 2014 | -3.578B |
| April 30, 2014 | -5.177B |
| January 31, 2014 | -7.753B |
| October 31, 2013 | 840.00M |
| July 31, 2013 | -3.121B |
| April 30, 2013 | -755.00M |
| January 31, 2013 | -7.252B |
| October 31, 2012 | 84.00M |
| July 31, 2012 | -2.971B |
| April 30, 2012 | -1.807B |
| January 31, 2012 | -8.174B |
| October 31, 2011 | -78.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-13.24B
Minimum
Jan 2024
5.315B
Maximum
Apr 2022
-4.185B
Average
-4.746B
Median
Cash from Financing (Quarterly) Benchmarks
| Costco Wholesale Corp | -7.276B |
| Dollar Tree Inc | -228.10M |
| Coca-Cola Co | -4.225B |
| Procter & Gamble Co | -4.269B |
| Target Corp | -544.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.71B |
| Cash from Investing (Quarterly) | -5.913B |
| Free Cash Flow | 15.12B |
| Free Cash Flow Per Share (Quarterly) | 1.33 |
| Free Cash Flow to Equity (Quarterly) | 19.41B |
| Free Cash Flow to Firm (Quarterly) | 11.19B |
| Free Cash Flow Yield | 3.11% |