Walmart Inc (WMT)
84.24
-0.23
(-0.27%)
USD |
NYSE |
Nov 15, 16:00
84.39
+0.15
(+0.18%)
After-Hours: 20:00
Walmart Cash from Operations (Quarterly): 12.11B for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 12.11B |
| April 30, 2024 | 4.249B |
| January 31, 2024 | 16.71B |
| October 31, 2023 | 813.00M |
| July 31, 2023 | 13.57B |
| April 30, 2023 | 4.633B |
| January 31, 2023 | 13.14B |
| October 31, 2022 | 6.458B |
| July 31, 2022 | 13.00B |
| April 30, 2022 | -3.758B |
| January 31, 2022 | 7.89B |
| October 31, 2021 | 3.868B |
| July 31, 2021 | 9.565B |
| April 30, 2021 | 2.858B |
| January 31, 2021 | 13.19B |
| October 31, 2020 | 3.924B |
| July 31, 2020 | 11.94B |
| April 30, 2020 | 7.017B |
| January 31, 2020 | 10.72B |
| October 31, 2019 | 3.354B |
| July 31, 2019 | 7.622B |
| April 30, 2019 | 3.563B |
| January 31, 2019 | 10.44B |
| October 31, 2018 | 6.213B |
| July 31, 2018 | 5.934B |
| Date | Value |
|---|---|
| April 30, 2018 | 5.161B |
| January 31, 2018 | 11.28B |
| October 31, 2017 | 5.70B |
| July 31, 2017 | 5.975B |
| April 30, 2017 | 5.385B |
| January 31, 2017 | 11.89B |
| October 31, 2016 | 4.85B |
| July 31, 2016 | 8.738B |
| April 30, 2016 | 6.193B |
| January 31, 2016 | 12.55B |
| October 31, 2015 | 4.903B |
| July 31, 2015 | 5.656B |
| April 30, 2015 | 4.446B |
| January 31, 2015 | 13.09B |
| October 31, 2014 | 3.57B |
| July 31, 2014 | 5.961B |
| April 30, 2014 | 5.939B |
| January 31, 2014 | 9.937B |
| October 31, 2013 | 2.069B |
| July 31, 2013 | 6.357B |
| April 30, 2013 | 4.894B |
| January 31, 2013 | 9.684B |
| October 31, 2012 | 4.312B |
| July 31, 2012 | 6.161B |
| April 30, 2012 | 5.434B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.758B
Minimum
Apr 2022
16.71B
Maximum
Jan 2024
7.994B
Average
7.89B
Median
Jan 2022
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp | 2.958B |
| Dollar Tree Inc | 306.90M |
| PepsiCo Inc | 4.905B |
| Procter & Gamble Co | 4.302B |
| Target Corp | 2.238B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.719B |
| Cash from Financing (Quarterly) | -6.624B |
| Free Cash Flow | 11.98B |
| Free Cash Flow Per Share (Quarterly) | 0.7768 |
| Free Cash Flow to Equity (Quarterly) | 9.473B |
| Free Cash Flow to Firm (Quarterly) | 6.705B |
| Free Cash Flow Yield | 1.76% |