WALMART INC. Cash and Cash Equivalents, Period Increase (Decrease)
WALMART INC. (WMT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$111.00 million for the 12-month period ending 2018-01-31, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-30
- WALMART INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was -$270.00M, a 129.09% decline year-over-year.
- WALMART INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was $557.00M.
- WALMART INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$76.00M, a 196.20% decline year-over-year.
- WALMART INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was -$322.00M.
- WALMART INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$111.00M.
- WALMART INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.84B.
- WALMART INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$430.00M, a 123.19% decline from fiscal 2015.
- WALMART INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.85B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-01-31 | -$270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $287.00M derived: sum of 2 quarters · filed 2018-03-30 | $211.00M derived: sum of 3 quarters · filed 2018-03-30 | -$111.00M 10-K · filed 2018-03-30 |
| 2017-10-31 | $557.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $481.00M derived: sum of 2 quarters · filed 2017-12-01 | $159.00M 10-Q · filed 2017-12-01 | $1.09B derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-07-31 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$398.00M 10-Q · filed 2017-08-31 | $530.00M derived: sum of 3 quarters · filed 2018-03-30 | -$1.21B derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-04-30 | -$322.00M 10-Q · filed 2017-06-02 | $606.00M derived: sum of 2 quarters · filed 2018-03-30 | -$1.13B derived: sum of 3 quarters · filed 2018-03-30 | -$1.05B derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-01-31 | $928.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$809.00M derived: sum of 2 quarters · filed 2018-03-30 | -$730.00M derived: sum of 3 quarters · filed 2018-03-30 | -$1.84B 10-K · filed 2018-03-30 |
| 2016-10-31 | -$1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | -$1.66B derived: sum of 2 quarters · filed 2017-12-01 | -$2.77B 10-Q · filed 2017-12-01 | -$1.05B derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-31 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$1.03B 10-Q · filed 2017-08-31 | $686.00M derived: sum of 3 quarters · filed 2018-03-30 | $1.93B derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | -$1.11B 10-Q · filed 2017-06-02 | $607.00M derived: sum of 2 quarters · filed 2018-03-30 | $1.85B derived: sum of 3 quarters · filed 2018-03-30 | -$162.00M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.95B derived: sum of 2 quarters · filed 2018-03-30 | $946.00M derived: sum of 3 quarters · filed 2018-03-30 | -$430.00M 10-K · filed 2018-03-30 |
| 2015-10-31 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$769.00M derived: sum of 2 quarters · filed 2016-12-01 | -$2.15B 10-Q · filed 2016-12-01 | $272.00M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-07-31 | -$2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | -$3.38B 10-Q · filed 2016-08-31 | -$967.00M derived: sum of 3 quarters · filed 2017-03-31 | -$433.00M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-04-30 | -$1.38B 10-Q · filed 2016-06-03 | $1.04B derived: sum of 2 quarters · filed 2017-03-31 | $1.57B derived: sum of 3 quarters · filed 2017-03-31 | $1.75B derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-01-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $2.95B derived: sum of 2 quarters · filed 2017-03-31 | $3.12B derived: sum of 3 quarters · filed 2017-03-31 | $1.85B 10-K · filed 2017-03-31 |
| 2014-10-31 | $534.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $706.00M derived: sum of 2 quarters · filed 2015-12-02 | -$563.00M 10-Q · filed 2015-12-02 | -$2.02B derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-07-31 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$1.10B 10-Q · filed 2015-09-09 | -$2.55B derived: sum of 3 quarters · filed 2016-03-30 | -$2.83B derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-04-30 | -$1.27B 10-Q · filed 2015-06-05 | -$2.72B derived: sum of 2 quarters · filed 2016-03-30 | -$3.00B derived: sum of 3 quarters · filed 2016-03-30 | -$2.84B derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-01-31 | -$1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.74B derived: sum of 2 quarters · filed 2016-03-30 | -$1.57B derived: sum of 3 quarters · filed 2016-03-30 | -$500.00M 10-K · filed 2016-03-30 |
| 2013-10-31 | -$280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | -$119.00M derived: sum of 2 quarters · filed 2014-12-01 | $955.00M 10-Q · filed 2014-12-01 | $93.00M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-07-31 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $1.24B 10-Q · filed 2014-09-05 | $373.00M derived: sum of 3 quarters · filed 2015-04-01 | $1.08B derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-04-30 | $1.07B 10-Q · filed 2014-06-06 | $212.00M derived: sum of 2 quarters · filed 2015-04-01 | $920.00M derived: sum of 3 quarters · filed 2015-04-01 | $738.00M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-01-31 | -$862.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$154.00M derived: sum of 2 quarters · filed 2015-04-01 | -$336.00M derived: sum of 3 quarters · filed 2015-04-01 | $1.23B 10-K · filed 2015-04-01 |
| 2012-10-31 | $708.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-06 | $526.00M derived: sum of 2 quarters · filed 2013-12-06 | $2.09B 10-Q · filed 2013-12-06 | $1.58B derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-07-31 | -$182.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-21 | $1.39B 10-Q/A · filed 2013-10-21 | $872.00M derived: sum of 3 quarters · filed 2014-03-21 | -$167.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-04-30 | $1.57B 10-Q · filed 2013-06-07 | $1.05B derived: sum of 2 quarters · filed 2014-03-21 | $15.00M derived: sum of 3 quarters · filed 2014-03-21 | -$1.28B derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-01-31 | -$513.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$1.55B derived: sum of 2 quarters · filed 2014-03-21 | -$2.85B derived: sum of 3 quarters · filed 2014-03-21 | -$845.00M 10-K · filed 2014-03-21 |
| 2011-10-31 | -$1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$2.34B derived: sum of 2 quarters · filed 2012-12-04 | -$332.00M 10-Q · filed 2012-12-04 | -$3.55B derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-31 | -$1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $707.00M 10-Q · filed 2012-09-06 | -$2.51B derived: sum of 3 quarters · filed 2013-03-26 | -$2.09B derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-30 | $2.00B 10-Q · filed 2012-06-01 | -$1.22B derived: sum of 2 quarters · filed 2013-03-26 | -$795.00M derived: sum of 3 quarters · filed 2013-03-26 | $884.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-01-31 | -$3.22B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$2.80B derived: sum of 2 quarters · filed 2013-03-26 | -$1.12B derived: sum of 3 quarters · filed 2013-03-26 | -$512.00M 10-K · filed 2013-03-26 |
| 2010-10-31 | $421.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $2.10B derived: sum of 2 quarters · filed 2011-12-08 | $2.71B 10-Q · filed 2011-12-08 | $4.61B derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-07-31 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01 | $2.29B 10-Q · filed 2011-09-01 | $4.19B derived: sum of 3 quarters · filed 2012-03-27 | $2.20B derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-04-30 | $609.00M 10-Q · filed 2011-06-03 | $2.51B derived: sum of 2 quarters · filed 2012-03-27 | $519.00M derived: sum of 3 quarters · filed 2012-03-27 | $1.94B derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-01-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$90.00M derived: sum of 2 quarters · filed 2012-03-27 | $1.33B derived: sum of 3 quarters · filed 2012-03-27 | $632.00M 10-K · filed 2012-03-27 |
| 2009-10-31 | -$1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06 | -$575.00M derived: sum of 2 quarters · filed 2010-12-06 | -$1.27B 10-Q · filed 2010-12-06 | $83.00M derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-07-31 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-01 | $722.00M 10-Q · filed 2010-09-01 | $2.08B derived: sum of 3 quarters · filed 2011-03-30 | $1.06B derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-04-30 | -$697.00M 10-Q · filed 2010-06-04 | $658.00M derived: sum of 2 quarters · filed 2011-03-30 | -$363.00M derived: sum of 3 quarters · filed 2011-03-30 | |
| 2009-01-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $334.00M derived: sum of 2 quarters · filed 2011-03-30 | $1.71B 10-K · filed 2011-03-30 | |
| 2008-10-31 | -$1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08 | $351.00M 10-Q · filed 2009-12-08 | ||
| 2008-07-31 | $1.37B 10-Q · filed 2009-09-09 | |||
| 2008-01-31 | -$2.20B 10-K · filed 2010-03-30 |
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