Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Walmart (WMT)
- 119.200
- -0.840-0.70%
Close Jan 15 16:00 ET
- 119.275
- +0.075+0.06%
Post 20:01 ET
950.04BMarket Cap41.68P/E (TTM)
120.870High118.730Low34.56MVolume119.980Open120.040Prev Close4.14BTurnover0.79%Turnover Ratio49.46P/E (Static)7.97BShares121.23552wk High9.89P/B519.47BFloat Cap79.27052wk Low0.91Dividend TTM4.36BShs Float121.235Historical High0.77%Div Yield TTM1.78%Range %2.289Historical Low119.762Avg Price1Lot Size
Walmart (WMT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.70%9.1B | 6.88%12.94B | 27.35%5.41B | 2.01%36.44B | -19.07%13.53B | 707.01%6.56B | -10.76%12.11B | -8.29%4.25B | 23.87%35.73B | 27.16%16.71B |
| Net income from continuing operations | 29.15%6.09B | 51.79%7.15B | -12.59%4.64B | 23.89%20.16B | -4.46%5.43B | 633.13%4.71B | -41.50%4.71B | 179.91%5.31B | 44.08%16.27B | -2.26%5.68B |
| Operating gains losses | -1,623.70%-2.06B | -325.99%-2.62B | 186.23%551M | -72.50%878M | 126.83%224M | -97.19%135M | 130.20%1.16B | -120.87%-639M | 89.72%3.19B | 78.74%-835M |
| Depreciation and amortization | 10.61%3.61B | 8.60%3.49B | 7.70%3.37B | 9.45%12.97B | 8.25%3.37B | 9.18%3.26B | 10.53%3.21B | 9.95%3.13B | 8.30%11.85B | 10.89%3.12B |
| Deferred tax | 76,000.00%759M | 570.23%1.63B | -174.51%-76M | -262.86%-635M | -178.95%-390M | 99.91%-1M | -129.80%-346M | 114.07%102M | -138.98%-175M | 17.34%494M |
| Other non cash items | 96.09%1.61B | 142.06%869M | -1.18%501M | 9.35%2.89B | -2.11%1.2B | 45.47%819M | -40.17%359M | 103.61%507M | 37.68%2.64B | 23.25%1.23B |
| Change In working capital | 61.88%-902M | -19.60%2.42B | 14.03%-3.57B | -90.68%181M | -47.52%3.69B | 66.56%-2.37B | -35.63%3.02B | -54.27%-4.16B | -23.89%1.94B | -0.06%7.03B |
| -Change in receivables | -16.81%-1.72B | -387.61%-673M | 274.03%268M | -38.77%-1.11B | 329.37%289M | -87.66%-1.48B | 189.66%234M | -140.96%-154M | -432.08%-797M | -142.14%-126M |
| -Change in inventory | 5.07%-7.56B | 120.99%148M | -52.55%-807M | -236.59%-2.76B | -30.98%6.45B | -5.61%-7.97B | -287.50%-705M | -243.51%-529M | 482.01%2.02B | 10.12%9.34B |
| -Change in payables and accrued expense | 18.49%8.38B | -15.40%2.95B | 12.64%-3.03B | 459.06%4.04B | -39.47%-3.05B | 464.19%7.08B | -23.70%3.49B | -19.10%-3.47B | -74.55%723M | -25.01%-2.18B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.70%9.1B | 6.88%12.94B | 27.35%5.41B | 2.01%36.44B | -19.07%13.53B | 707.01%6.56B | -10.76%12.11B | -8.29%4.25B | 23.87%35.73B | 27.16%16.71B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -209.16%-7.83B | -6.77%-6.11B | -15.51%-5.09B | -0.43%-21.38B | -47.44%-8.72B | 53.65%-2.53B | -13.27%-5.72B | 9.28%-4.41B | -20.12%-21.29B | -24.30%-5.91B |
| Net PPE purchase and sale | -17.43%-7.19B | -14.19%-6.41B | -7.75%-4.96B | -14.71%-23.35B | -19.98%-7.01B | -12.80%-6.12B | -19.36%-5.61B | -5.07%-4.6B | -21.99%-20.36B | -23.00%-5.85B |
| Net business purchase and sale | ---- | ---- | ---- | -20,966.67%-1.9B | -1,218.75%-1.9B | --0 | -96.55%3M | --0 | 98.78%-9M | -1,340.00%-144M |
| Net investment purchase and sale | -99.34%24M | ---- | ---- | --4.08B | --267M | --3.66B | ---- | ---- | --0 | --0 |
| Net other investing changes | -798.65%-665M | -84.44%-474M | -167.69%-132M | 77.01%-212M | -200.00%-76M | -100.00%-74M | 40.92%-257M | 137.07%195M | -212.54%-922M | 1,420.00%76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -209.16%-7.83B | -6.77%-6.11B | -15.51%-5.09B | -0.43%-21.38B | -47.44%-8.72B | 53.65%-2.53B | -13.27%-5.72B | 9.28%-4.41B | -20.12%-21.29B | -24.30%-5.91B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.30%-19M | -5.69%-7B | 102.49%8M | -10.50%-14.82B | 61.10%-5.15B | -187.16%-2.73B | -26.20%-6.62B | -116.55%-321M | 21.27%-13.41B | -15.51%-13.24B |
| Net issuance payments of debt | 668.22%2.8B | 24.94%-2.64B | 116.01%6.5B | -199.52%-1.26B | 87.67%-1.12B | -93.05%365M | -728.44%-3.51B | -33.47%3.01B | -45.56%1.26B | -18.43%-9.08B |
| Net common stock issuance | 17.30%-808M | -62.39%-1.65B | -330.12%-4.56B | -61.71%-4.49B | 3.47%-1.45B | -780.18%-977M | -108.87%-1.01B | -54.37%-1.06B | 71.99%-2.78B | -23.51%-1.5B |
| Cash dividends paid | -12.41%-1.88B | -12.61%-1.88B | -12.51%-1.88B | -8.93%-6.69B | -9.78%-1.68B | -8.74%-1.67B | -8.54%-1.67B | -8.65%-1.67B | -0.43%-6.14B | -1.32%-1.53B |
| Net other financing activities | 68.75%-140M | -94.92%-844M | 89.87%-61M | 58.59%-2.38B | 20.19%-901M | 6.08%-448M | 88.57%-433M | -66.30%-602M | -73.25%-5.76B | -5.61%-1.13B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.30%-19M | -5.69%-7B | 102.49%8M | -10.50%-14.82B | 61.10%-5.15B | -187.16%-2.73B | -26.20%-6.62B | -116.55%-321M | 21.27%-13.41B | -15.51%-13.24B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.24%9.88B | 4.99%9.93B | -4.02%9.54B | 12.37%9.94B | -17.30%10.17B | -36.45%8.88B | -11.65%9.46B | 12.37%9.94B | -40.40%8.84B | 5.49%12.3B |
| Current changes in cash | -3.85%1.25B | 29.36%-166M | 167.78%326M | -76.39%242M | 85.96%-342M | 185.41%1.3B | -107.19%-235M | -128.08%-481M | 117.31%1.03B | 20.70%-2.44B |
| Effect of exchange rate changes | -172.73%-30M | 132.08%111M | 1,066.67%70M | -1,028.99%-641M | -481.58%-290M | 92.86%-11M | -4,842.86%-346M | -96.10%6M | 194.52%69M | -70.54%76M |
| End cash Position | 9.14%11.1B | 11.24%9.88B | 4.99%9.93B | -4.02%9.54B | -4.02%9.54B | -17.30%10.17B | -36.45%8.88B | -11.65%9.46B | 12.37%9.94B | 12.37%9.94B |
| Free cash flow | 405.91%1.88B | 3.84%6.52B | 199.53%425M | -16.27%12.66B | -40.28%6.44B | 108.01%372M | -28.52%6.28B | -309.31%-427M | 26.17%15.12B | 29.15%10.78B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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