WALMART INC. Cash Flow Breakdown
Cash flow breakdown shows where WALMART INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-01-31: from running the business, $41.56B came in.
- Fiscal year ended 2026-01-31: from investing, $26.35B went out.
- Fiscal year ended 2026-01-31: from financing, $13.55B went out.
- Fiscal year ended 2026-01-31: change in cash, $1.78B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-01-31 | $41.56B | -$26.35B | -$8.09B | -$7.51B | -$2.63B | $3.98B | $3.52B | | -$2.51B | -$328.00M* | $1.78B |
|---|
| 2025-01-31 | $36.44B | -$21.38B | -$4.49B | -$6.69B | -$3.47B | $0.00 | $2.21B | | -$2.17B | -$214.00M* | -$399.00M |
|---|
| 2024-01-31 | $35.73B | -$21.29B | -$2.78B | -$6.14B | -$4.22B* | $4.97B | $512.00M | | -$2.25B | -$3.51B* | $1.09B |
|---|
| 2023-01-31 | $28.84B | -$17.72B | -$9.92B | -$6.11B | -$2.69B* | $5.04B | -$34.00M | | -$2.12B | -$1.21B* | -$5.99B |
|---|
| 2022-01-31 | $24.18B | -$6.01B | -$9.79B | -$6.15B | -$15.33B* | $6.95B | $193.00M | | -$1.51B | $2.81B* | -$4.80B |
|---|
| 2021-01-31 | $36.07B | -$10.07B | -$2.63B | -$6.12B | -$5.38B* | $0.00 | -$324.00M | | -$1.38B | -$294.00M* | $10.12B |
|---|
| 2020-01-31 | $25.25B | -$9.13B | -$5.72B | -$6.05B | -$1.91B* | $5.49B | -$4.66B | | -$960.00M | -$503.00M* | $1.76B |
|---|
| 2019-01-31 | $27.75B | -$24.04B | -$7.41B | -$6.10B | -$3.78B* | $15.87B | -$53.00M | | -$629.00M | -$431.00M* | $742.00M |
|---|
| 2018-01-31 | $28.34B | -$9.08B | -$8.30B | -$6.12B | -$16.12B* | $7.48B | $4.15B | | -$261.00M | -$698.00M* | -$130.00M |
|---|
| 2017-01-31 | $31.67B | -$13.90B | -$8.30B | -$6.22B | -$2.06B* | $137.00M | -$1.67B | | -$398.00M | -$569.00M* | -$1.75B |
|---|
| 2016-01-31 | $27.55B | -$10.68B | -$4.11B | -$6.29B | -$4.43B* | $39.00M | $1.24B | | -$676.00M | -$2.04B* | -$430.00M |
|---|
| 2015-01-31 | $28.56B | -$11.13B | -$1.01B | -$6.18B | -$3.90B | $5.17B | -$6.29B | | -$409.00M | -$2.44B* | $1.85B |
|---|
| 2014-01-31 | $23.26B | -$12.53B | -$6.68B | -$6.14B | -$4.97B | $7.07B | $911.00M | | -$260.00M | -$722.00M* | -$500.00M |
|---|
| 2013-01-31 | $25.59B | -$12.64B | -$7.60B | -$5.36B | -$1.48B | $211.00M | $2.75B | | -$58.00M | -$414.00M* | $1.23B |
|---|
| 2012-01-31 | $24.25B | -$16.61B | -$6.30B | -$5.05B | -$4.58B | $5.05B | $3.02B | $420.00M | -$71.00M | -$946.00M* | -$845.00M |
|---|
| 2011-01-31 | $23.64B | -$12.19B | -$14.78B | -$4.44B | -$4.08B | $11.40B | $503.00M | $205.00M* | -$634.00M | | -$512.00M |
|---|
| 2010-01-31 | $26.25B | -$11.62B | -$7.28B | -$4.22B | -$6.03B | $5.55B | -$1.03B | $111.00M | -$396.00M | -$893.00M* | $632.00M |
|---|
| 2009-01-31 | $23.15B | -$10.74B | -$3.52B | -$3.75B | -$5.39B | $6.57B | -$3.75B | $585.00M | $267.00M | -$937.00M* | $1.71B |
|---|
| 2008-01-31 | $20.64B | -$15.67B | -$7.69B | -$3.59B | -$8.72B | $11.17B | $2.38B | | -$622.00M | -$343.00M* | -$2.20B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-07-31 | $14.97B* | -$7.53B* | -$3.02B* | -$1.97B* | -$799.00M* | $0.00* | -$207.00M* | -$1.17B* | | |
|---|
| 2026-04-30 | $4.74B | -$6.74B | -$2.08B | -$1.97B | -$1.50B | $4.23B | $4.13B | -$476.00M | | -$2.00M |
|---|
| 2026-01-31 | $14.11B* | -$7.32B* | -$1.08B* | -$1.88B* | $0.00* | $0.00* | -$1.79B* | -$1.47B* | -$328.00M* | |
|---|
| 2025-10-31 | $9.10B* | -$7.83B* | -$808.00M* | -$1.88B* | -$1.75B* | $0.00* | $4.55B* | -$140.00M* | | |
|---|
| 2025-07-31 | $12.94B* | -$6.11B* | -$1.65B* | -$1.88B* | -$875.00M* | $0.00* | -$1.76B* | -$844.00M* | | |
|---|
| 2025-04-30 | $5.41B | -$5.09B | -$4.55B | -$1.88B | $0.00 | $3.98B | $2.52B | -$61.00M | | $396.00M |
|---|
| 2025-01-31 | $13.53B* | -$8.72B* | -$1.45B* | -$1.68B* | -$651.00M* | $0.00* | -$468.00M* | -$687.00M* | -$214.00M* | |
|---|
| 2024-10-31 | $6.56B* | -$2.53B* | -$977.00M* | -$1.67B* | $0.00* | $0.00* | $365.00M* | -$448.00M* | | |
|---|
| 2024-07-31 | $12.11B* | -$5.72B* | -$1.01B* | -$1.67B* | -$1.24B* | $0.00* | -$2.27B* | -$433.00M* | | |
|---|
| 2024-04-30 | $4.25B | -$4.41B | -$1.06B | -$1.67B | -$1.57B | $0.00 | $4.58B | -$602.00M | | -$475.00M |
|---|
| 2024-01-31 | $16.71B* | -$5.91B* | -$1.50B* | -$1.53B* | -$4.00M* | $0.00* | -$9.07B* | -$593.00M* | -$536.00M* | |
|---|
| 2023-10-31 | $813.00M* | -$5.46B* | -$111.00M* | -$1.53B* | -$150.00M* | $0.00* | $5.40B* | -$483.00M* | $6.00M* | |
|---|
| 2023-07-31 | $13.57B* | -$5.05B* | -$485.00M* | -$1.53B* | -$2.28B* | $0.00* | $2.84B* | -$327.00M* | -$3.46B* | |
|---|
| 2023-04-30 | $4.63B | -$4.86B | -$686.00M | -$1.54B | -$1.78B | $4.97B | $1.34B | -$845.00M | $483.00M* | $1.87B |
|---|
| 2023-01-31 | $13.14B* | -$4.76B* | -$1.21B* | -$1.51B* | -$1.25B* | $72.00M* | -$6.49B* | $175.00M* | -$1.24B* | |
|---|
| 2022-10-31 | $6.46B* | -$4.38B* | -$2.96B* | -$1.52B* | $0.00* | $4.97B* | -$3.78B* | -$885.00M* | -$6.00M* | |
|---|
| 2022-07-31 | $13.00B* | -$4.03B* | -$3.34B* | -$1.54B* | -$513.00M* | $0.00* | -$765.00M* | -$570.00M* | $10.00M* | |
|---|
| 2022-04-30 | -$3.76B | -$4.56B | -$2.41B | -$1.54B | -$926.00M | $0.00 | $10.99B | -$838.00M | $35.00M* | -$2.95B |
|---|
| 2022-01-31 | $7.89B* | -$4.49B* | -$2.42B* | -$1.52B* | $0.00* | $0.00* | -$35.00M* | -$340.00M* | -$396.00M* | |
|---|
| 2021-10-31 | $3.87B* | -$3.93B* | -$2.17B* | -$1.54B* | -$10.00B* | | -$213.00M* | -$224.00M* | $7.59B* | |
|---|
| 2021-07-31 | $9.56B* | -$3.45B* | -$2.39B* | -$1.54B* | -$2.50B* | | $303.00M* | -$207.00M* | $177.00M* | |
|---|
| 2021-04-30 | $2.86B | $5.85B | -$2.81B | -$1.55B | -$510.00M | | $138.00M | -$744.00M | $75.00M* | $3.26B |
|---|
| 2021-01-31 | $13.19B* | -$3.56B* | -$1.44B* | -$1.53B* | -$1.25B* | $0.00* | -$23.00M* | -$197.00M* | -$334.00M* | |
|---|
| 2020-10-31 | $3.92B* | -$2.87B* | -$463.00M* | -$1.52B* | -$1.20B* | $0.00* | -$123.00M* | -$327.00M* | $106.00M* | |
|---|
| 2020-07-31 | $11.94B* | -$1.94B* | $0.00* | -$1.53B* | -$2.94B* | $0.00* | -$3.72B* | -$127.00M* | -$66.00M* | |
|---|
| 2020-04-30 | $7.02B | -$1.70B | -$723.00M | -$1.53B | $0.00 | $0.00 | $3.54B | -$725.00M | | $5.47B |
|---|
| 2020-01-31 | $10.72B* | -$2.84B* | -$888.00M* | -$1.50B* | $0.00* | $0.00* | -$4.37B* | -$225.00M* | -$96.00M* | |
|---|
| 2019-10-31 | $3.35B* | -$2.46B* | -$1.12B* | -$1.51B* | -$1.50B* | $1.47B* | $1.28B* | -$157.00M* | -$148.00M* | |
|---|
| 2019-07-31 | $7.62B* | -$2.69B* | -$1.57B* | -$1.52B* | -$43.00M* | $42.00M* | -$1.17B* | -$268.00M* | -$163.00M* | |
|---|
| 2019-04-30 | $3.56B | -$1.14B | -$2.13B | -$1.52B | -$364.00M | $3.98B | -$399.00M | -$310.00M | -$96.00M* | $1.54B |
|---|
| 2019-01-31 | $10.45B* | -$3.48B* | -$3.25B* | -$1.50B* | -$734.00M* | $21.00M* | -$2.66B* | -$148.00M* | -$179.00M* | |
|---|
| 2018-10-31 | $6.21B* | -$16.13B* | -$2.32B* | -$1.53B* | $0.00* | $0.00* | $7.37B* | -$3.00M* | -$81.00M* | |
|---|
| 2018-07-31 | $5.93B* | -$2.75B* | -$1.30B* | -$1.53B* | -$529.00M* | $15.85B* | -$7.26B* | -$150.00M* | -$105.00M* | |
|---|
| 2018-04-30 | $5.16B | -$1.68B | -$539.00M | -$1.53B | -$2.52B | $0.00 | $2.50B | -$328.00M | -$66.00M* | $1.14B |
|---|
| 2018-01-31 | $11.28B* | -$3.23B* | -$1.64B* | -$1.51B* | -$5.19B* | $0.00* | $144.00M* | -$105.00M* | -$154.00M* | -$270.00M* |
|---|
| 2017-10-31 | $5.70B* | -$2.31B* | -$2.21B* | -$1.53B* | -$6.75B* | $5.97B* | $1.86B* | -$71.00M* | -$63.00M* | $557.00M* |
|---|
| 2017-07-31 | $5.97B* | -$1.68B* | -$2.26B* | -$1.54B* | -$1.89B* | $1.50B* | $662.00M* | $60.00M* | -$1.20B* | -$76.00M* |
|---|
| 2017-04-30 | $5.38B | -$1.86B | -$2.19B | -$1.55B | -$1.51B | $0.00 | $1.48B | -$145.00M | -$62.00M* | -$309.00M |
|---|
| 2017-01-31 | $11.89B* | -$2.85B* | -$2.04B* | -$1.53B* | -$15.00M* | $3.00M* | -$3.98B* | -$75.00M* | -$160.00M* | $928.00M* |
|---|
| 2016-10-31 | $4.85B* | -$6.63B* | -$1.40B* | -$1.55B* | -$14.00M* | $4.00M* | $3.16B* | -$220.00M* | -$36.00M* | -$1.74B* |
|---|
| 2016-07-31 | $8.74B* | -$2.30B* | -$2.12B* | -$1.56B* | -$13.00M* | $3.00M* | -$1.92B* | $17.00M* | -$190.00M* | $79.00M* |
|---|
| 2016-04-30 | $6.19B | -$2.12B | -$2.73B | -$1.57B | -$2.01B | $127.00M | $1.06B | -$120.00M | -$183.00M* | -$1.11B |
|---|
| 2016-01-31 | $12.55B* | -$3.11B* | -$2.39B* | -$1.57B* | -$10.00M* | -$2.00M* | -$2.30B* | -$208.00M* | -$546.00M* | $1.72B* |
|---|
| 2015-10-31 | $4.90B* | -$2.96B* | -$437.00M* | -$1.57B* | -$1.26B* | -$1.00M* | $3.26B* | -$258.00M* | -$218.00M* | $1.24B* |
|---|
| 2015-07-31 | $5.66B* | -$2.49B* | -$1.00B* | -$1.58B* | -$2.24B* | -$1.00M* | $1.01B* | -$126.00M* | -$1.14B* | -$2.01B* |
|---|
| 2015-04-30 | $4.45B | -$2.11B | -$280.00M | -$1.58B | -$915.00M | $43.00M | -$741.00M | -$84.00M | -$139.00M* | -$1.38B |
|---|
| 2015-01-31 | $13.09B* | -$3.97B* | $0.00* | -$1.55B* | -$21.00M* | $54.00M* | -$4.45B* | -$16.00M* | -$239.00M* | $2.42B* |
|---|
| 2014-10-31 | $3.57B* | -$2.82B* | -$82.00M* | -$1.54B* | -$1.01B* | $555.00M* | $2.29B* | -$157.00M* | -$146.00M* | $534.00M* |
|---|
| 2014-07-31 | $5.96B* | -$2.22B* | -$307.00M* | -$1.55B* | -$1.29B* | $46.00M* | -$1.00M* | -$70.00M* | -$405.00M* | $172.00M* |
|---|
| 2014-04-30 | $5.94B | -$2.12B | -$626.00M | -$1.55B | -$1.57B | $4.52B | -$4.13B | -$166.00M | -$1.65B* | -$1.27B |
|---|
| 2014-01-31 | $9.94B* | -$3.38B* | -$877.00M* | -$1.51B* | -$25.00M* | $19.00M* | -$5.13B* | -$111.00M* | -$110.00M* | -$1.46B* |
|---|
| 2013-10-31 | $2.07B* | -$3.10B* | -$1.71B* | -$1.53B* | -$1.56B* | $1.73B* | $4.18B* | -$162.00M* | -$102.00M* | -$280.00M* |
|---|
| 2013-07-31 | $6.36B* | -$3.06B* | -$1.85B* | -$1.54B* | -$2.30B* | $349.00M* | $2.42B* | $230.00M* | -$429.00M* | $161.00M* |
|---|
| 2013-04-30 | $4.89B | -$2.98B | -$2.25B | -$1.55B | -$1.09B | $4.98B | -$551.00M | -$217.00M | -$81.00M* | $1.07B |
|---|
| 2013-01-31 | $9.68B* | -$3.29B* | -$2.94B* | -$1.33B* | -$839.00M* | $12.00M* | -$1.95B* | $205.00M* | -$414.00M* | -$862.00M* |
|---|
| 2012-10-31 | $4.31B* | -$3.65B* | -$1.23B* | -$1.34B* | -$50.00M* | $49.00M* | $2.64B* | $10.00M* | | $708.00M* |
|---|
| 2012-07-31 | $6.16B* | -$3.26B* | -$1.84B* | -$1.35B* | -$44.00M* | $145.00M* | $298.00M* | -$184.00M* | | -$182.00M* |
|---|
| 2012-04-30 | $5.43B | -$2.44B | -$1.59B | -$1.35B | -$545.00M | $5.00M | $1.76B | -$89.00M | | $1.57B |
|---|
| 2012-01-31 | $11.34B* | -$3.79B* | -$1.34B* | -$1.25B* | -$319.00M* | $42.00M* | -$5.54B* | $757.00M* | -$526.00M* | -$513.00M* |
|---|
| 2011-10-31 | $3.21B* | -$3.92B* | -$1.42B* | -$1.26B* | -$370.00M* | $59.00M* | $3.22B* | -$313.00M* | | -$1.04B* |
|---|
| 2011-07-31 | $7.73B* | -$7.02B* | -$1.41B* | -$1.27B* | -$1.84B* | $28.00M* | $2.91B* | -$292.00M* | | -$1.30B* |
|---|
| 2011-04-30 | $1.97B | -$1.87B | -$2.13B | -$1.27B | -$2.06B | $4.92B | $2.43B | -$223.00M | | $2.00B |
|---|
| 2011-01-31 | $11.38B* | -$2.90B* | -$3.80B* | -$1.08B* | -$503.00M* | $13.00M* | -$6.32B* | -$11.00M* | | -$3.22B* |
|---|
| 2010-10-31 | $2.25B* | -$3.71B* | -$3.86B* | -$1.10B* | -$938.00M* | $4.95B* | $2.70B* | -$36.00M* | | $421.00M* |
|---|
| 2010-07-31 | $9.05B* | -$3.35B* | -$4.14B* | -$1.12B* | -$2.60B* | $4.46B* | -$179.00M* | -$293.00M* | | $1.68B* |
|---|
| 2010-04-30 | $973.00M | -$2.24B | -$2.97B | -$1.14B | -$37.00M | $1.97B | $4.30B | -$294.00M | | $609.00M |
|---|
| 2010-01-31 | $13.81B* | -$2.96B* | -$2.17B* | -$1.04B* | -$1.23B* | $81.00M* | -$4.51B* | -$69.00M* | -$326.00M* | $1.90B* |
|---|
| 2009-10-31 | $2.54B* | -$2.91B* | -$2.31B* | -$1.05B* | -$4.70B* | $2.51B* | $4.13B* | -$63.00M* | | -$1.99B* |
|---|
| 2009-07-31 | $6.32B* | -$3.06B* | -$1.91B* | -$1.06B* | -$32.00M* | $1.50B* | -$388.00M* | -$26.00M* | -$20.00M* | $1.42B* |
|---|
| 2009-04-30 | $3.57B | -$2.68B | -$886.00M | -$1.07B | -$63.00M | $1.45B | -$266.00M | -$238.00M | -$436.00M* | -$697.00M |
|---|
| 2009-01-31 | $12.72B* | -$3.94B* | $0.00* | -$932.00M* | -$323.00M* | $998.00M* | -$6.69B* | $432.00M* | -$352.00M* | $1.35B* |
|---|
| 2008-10-31 | $262.00M* | -$2.27B* | -$1.34B* | -$936.00M* | -$1.00B* | $920.00M* | $3.59B* | $101.00M* | | -$1.02B* |
|---|