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WALMART INC. (WMT) Financing Cash Flow

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WALMART INC. Financing Cash Flow

WALMART INC. (WMT) reported Financing Cash Flow of -$4.84 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28

  • WALMART INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$7.17B.
  • WALMART INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $2.33B, a 29000.00% increase year-over-year.
  • WALMART INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$6.54B.
  • WALMART INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$19.00M.
  • WALMART INC. net cash provided by (used in) financing activities for fiscal 2026 was -$13.55B.
  • WALMART INC. net cash provided by (used in) financing activities for fiscal 2025 was -$14.82B.
  • WALMART INC. net cash provided by (used in) financing activities for fiscal 2024 was -$13.41B.
  • WALMART INC. net cash provided by (used in) financing activities for fiscal 2023 was -$17.04B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-07-31-$7.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28
-$4.84B
10-Q · filed 2026-08-28
-$11.38B
derived: sum of 3 quarters · filed 2026-08-28
-$11.40B
derived: sum of 4 quarters · filed 2026-08-28
2026-04-30$2.33B
10-Q · filed 2026-05-29
-$4.21B
derived: sum of 2 quarters · filed 2026-05-29
-$4.23B
derived: sum of 3 quarters · filed 2026-05-29
-$11.23B
derived: sum of 4 quarters · filed 2026-08-28
2026-01-31-$6.54B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
-$6.56B
derived: sum of 2 quarters · filed 2026-03-13
-$13.56B
derived: sum of 3 quarters · filed 2026-08-28
-$13.55B
10-K · filed 2026-03-13
2025-10-31-$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
-$7.02B
derived: sum of 2 quarters · filed 2026-08-28
-$7.01B
10-Q · filed 2025-12-03
-$12.16B
derived: sum of 4 quarters · filed 2026-08-28
2025-07-31-$7.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28
-$6.99B
10-Q · filed 2026-08-28
-$12.14B
derived: sum of 3 quarters · filed 2026-08-28
-$14.87B
derived: sum of 4 quarters · filed 2026-08-28
2025-04-30$8.00M
10-Q · filed 2026-05-29
-$5.14B
derived: sum of 2 quarters · filed 2026-05-29
-$7.87B
derived: sum of 3 quarters · filed 2026-05-29
-$14.49B
derived: sum of 4 quarters · filed 2026-05-29
2025-01-31-$5.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
-$7.88B
derived: sum of 2 quarters · filed 2026-03-13
-$14.50B
derived: sum of 3 quarters · filed 2026-03-13
-$14.82B
10-K · filed 2026-03-13
2024-10-31-$2.73B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
-$9.35B
derived: sum of 2 quarters · filed 2025-12-03
-$9.67B
10-Q · filed 2025-12-03
-$22.91B
derived: sum of 4 quarters · filed 2026-03-13
2024-07-31-$6.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29
-$6.95B
10-Q · filed 2025-08-29
-$20.18B
derived: sum of 3 quarters · filed 2026-03-13
-$17.05B
derived: sum of 4 quarters · filed 2026-03-13
2024-04-30-$321.00M
10-Q · filed 2025-06-06
-$13.56B
derived: sum of 2 quarters · filed 2026-03-13
-$10.43B
derived: sum of 3 quarters · filed 2026-03-13
-$15.68B
derived: sum of 4 quarters · filed 2026-03-13
2024-01-31-$13.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
-$10.11B
derived: sum of 2 quarters · filed 2026-03-13
-$15.35B
derived: sum of 3 quarters · filed 2026-03-13
-$13.41B
10-K · filed 2026-03-13
2023-10-31$3.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06
-$2.12B
derived: sum of 2 quarters · filed 2024-12-06
-$179.00M
10-Q · filed 2024-12-06
-$11.64B
derived: sum of 4 quarters · filed 2025-03-14
2023-07-31-$5.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30
-$3.31B
10-Q · filed 2024-08-30
-$14.77B
derived: sum of 3 quarters · filed 2025-03-14
-$18.95B
derived: sum of 4 quarters · filed 2025-03-14
2023-04-30$1.94B
10-Q · filed 2024-06-07
-$9.52B
derived: sum of 2 quarters · filed 2025-03-14
-$13.70B
derived: sum of 3 quarters · filed 2025-03-14
-$20.41B
derived: sum of 4 quarters · filed 2025-03-14
2023-01-31-$11.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14
-$15.64B
derived: sum of 2 quarters · filed 2025-03-14
-$22.35B
derived: sum of 3 quarters · filed 2025-03-14
-$17.04B
10-K · filed 2025-03-14
2022-10-31-$4.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30
-$10.90B
derived: sum of 2 quarters · filed 2023-11-30
-$5.58B
10-Q · filed 2023-11-30
-$10.30B
derived: sum of 4 quarters · filed 2024-03-15
2022-07-31-$6.71B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01
-$1.40B
10-Q · filed 2023-09-01
-$6.12B
derived: sum of 3 quarters · filed 2024-03-15
-$12.67B
derived: sum of 4 quarters · filed 2024-03-15
2022-04-30$5.32B
10-Q · filed 2023-06-02
$600.00M
derived: sum of 2 quarters · filed 2024-03-15
-$5.95B
derived: sum of 3 quarters · filed 2024-03-15
-$12.11B
derived: sum of 4 quarters · filed 2024-03-15
2022-01-31-$4.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15
-$11.27B
derived: sum of 2 quarters · filed 2024-03-15
-$17.43B
derived: sum of 3 quarters · filed 2024-03-15
-$22.83B
10-K · filed 2024-03-15
2021-10-31-$6.55B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01
-$12.71B
derived: sum of 2 quarters · filed 2022-12-01
-$18.11B
10-Q · filed 2022-12-01
-$22.89B
derived: sum of 4 quarters · filed 2023-03-17
2021-07-31-$6.16B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02
-$11.56B
10-Q · filed 2022-09-02
-$16.34B
derived: sum of 3 quarters · filed 2023-03-17
-$19.86B
derived: sum of 4 quarters · filed 2023-03-17
2021-04-30-$5.40B
10-Q · filed 2022-06-03
-$10.18B
derived: sum of 2 quarters · filed 2023-03-17
-$13.70B
derived: sum of 3 quarters · filed 2023-03-17
-$22.08B
derived: sum of 4 quarters · filed 2023-03-17
2021-01-31-$4.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17
-$8.30B
derived: sum of 2 quarters · filed 2023-03-17
-$16.68B
derived: sum of 3 quarters · filed 2023-03-17
-$16.12B
10-K · filed 2023-03-17
2020-10-31-$3.53B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01
-$11.90B
derived: sum of 2 quarters · filed 2021-12-01
-$11.34B
10-Q · filed 2021-12-01
-$18.43B
derived: sum of 4 quarters · filed 2022-03-18
2020-07-31-$8.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02
-$7.81B
10-Q · filed 2021-09-02
-$14.90B
derived: sum of 3 quarters · filed 2022-03-18
-$16.58B
derived: sum of 4 quarters · filed 2022-03-18
2020-04-30$565.00M
10-Q · filed 2021-06-04
-$6.52B
derived: sum of 2 quarters · filed 2022-03-18
-$8.20B
derived: sum of 3 quarters · filed 2022-03-18
-$12.89B
derived: sum of 4 quarters · filed 2022-03-18
2020-01-31-$7.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18
-$8.77B
derived: sum of 2 quarters · filed 2022-03-18
-$13.45B
derived: sum of 3 quarters · filed 2022-03-18
-$14.30B
10-K · filed 2022-03-18
2019-10-31-$1.68B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-02
-$6.37B
derived: sum of 2 quarters · filed 2020-12-02
-$7.21B
10-Q · filed 2020-12-02
-$15.67B
derived: sum of 4 quarters · filed 2021-03-19
2019-07-31-$4.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02
-$5.53B
10-Q · filed 2020-09-02
-$13.99B
derived: sum of 3 quarters · filed 2021-03-19
-$10.55B
derived: sum of 4 quarters · filed 2021-03-19
2019-04-30-$846.00M
10-Q · filed 2020-06-03
-$9.30B
derived: sum of 2 quarters · filed 2021-03-19
-$5.86B
derived: sum of 3 quarters · filed 2021-03-19
-$897.00M
derived: sum of 4 quarters · filed 2021-03-19
2019-01-31-$8.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19
-$5.02B
derived: sum of 2 quarters · filed 2021-03-19
-$51.00M
derived: sum of 3 quarters · filed 2021-03-19
-$2.54B
10-K · filed 2021-03-19
2018-10-31$3.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04
$8.41B
derived: sum of 2 quarters · filed 2019-12-04
$5.92B
10-Q · filed 2019-12-04
-$2.54B
derived: sum of 4 quarters · filed 2020-03-20
2018-07-31$4.97B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06
$2.48B
10-Q · filed 2019-09-06
-$5.98B
derived: sum of 3 quarters · filed 2020-03-20
-$8.76B
derived: sum of 4 quarters · filed 2020-03-20
2018-04-30-$2.49B
10-Q · filed 2019-06-07
-$10.95B
derived: sum of 2 quarters · filed 2020-03-20
-$13.73B
derived: sum of 3 quarters · filed 2020-03-20
-$18.39B
derived: sum of 4 quarters · filed 2020-03-20
2018-01-31-$8.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20
-$11.24B
derived: sum of 2 quarters · filed 2020-03-20
-$15.90B
derived: sum of 3 quarters · filed 2020-03-20
-$19.88B
10-K · filed 2020-03-20
2017-10-31-$2.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30
-$7.44B
derived: sum of 2 quarters · filed 2018-11-30
-$11.42B
10-Q · filed 2018-11-30
-$19.22B
derived: sum of 4 quarters · filed 2019-03-28
2017-07-31-$4.66B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06
-$8.63B
10-Q · filed 2018-09-06
-$16.43B
derived: sum of 3 quarters · filed 2019-03-28
-$16.49B
derived: sum of 4 quarters · filed 2019-03-28
2017-04-30-$3.97B
10-Q · filed 2018-06-04
-$11.77B
derived: sum of 2 quarters · filed 2019-03-28
-$11.83B
derived: sum of 3 quarters · filed 2019-03-28
-$17.61B
derived: sum of 4 quarters · filed 2019-03-28
2017-01-31-$7.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28
-$7.86B
derived: sum of 2 quarters · filed 2019-03-28
-$13.64B
derived: sum of 3 quarters · filed 2019-03-28
-$19.07B
10-K · filed 2019-03-28
-$18.93B
10-K · filed 2017-03-31
2016-10-31-$58.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01
-$5.84B
derived: sum of 2 quarters · filed 2017-12-01
-$11.27B
10-Q · filed 2017-12-01
-$11.13B
10-Q · filed 2016-12-01
-$18.30B
derived: sum of 4 quarters · filed 2018-03-30
2016-07-31-$5.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31
-$11.21B
10-Q · filed 2017-08-31
-$18.24B
derived: sum of 3 quarters · filed 2018-03-30
-$18.73B
derived: sum of 4 quarters · filed 2018-03-30
2016-04-30-$5.43B
10-Q · filed 2017-06-02
-$12.46B
derived: sum of 2 quarters · filed 2018-03-30
-$12.94B
derived: sum of 3 quarters · filed 2018-03-30
-$18.02B
derived: sum of 4 quarters · filed 2018-03-30
2016-01-31-$7.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30
-$7.51B
derived: sum of 2 quarters · filed 2018-03-30
-$12.59B
derived: sum of 3 quarters · filed 2018-03-30
-$16.29B
10-K · filed 2018-03-30
-$16.12B
10-K · filed 2016-03-30
2015-10-31-$485.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01
-$5.56B
derived: sum of 2 quarters · filed 2016-12-01
-$9.26B
10-Q · filed 2016-12-01
-$15.47B
derived: sum of 4 quarters · filed 2017-03-31
2015-07-31-$5.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31
-$8.77B
10-Q · filed 2016-08-31
-$14.99B
derived: sum of 3 quarters · filed 2017-03-31
-$15.09B
derived: sum of 4 quarters · filed 2017-03-31
2015-04-30-$3.69B
10-Q · filed 2016-06-03
-$9.91B
derived: sum of 2 quarters · filed 2017-03-31
-$10.01B
derived: sum of 3 quarters · filed 2017-03-31
-$13.59B
derived: sum of 4 quarters · filed 2017-03-31
2015-01-31-$6.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31
-$6.32B
derived: sum of 2 quarters · filed 2017-03-31
-$9.89B
derived: sum of 3 quarters · filed 2017-03-31
-$15.07B
10-K · filed 2017-03-31
2014-10-31-$103.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02
-$3.68B
derived: sum of 2 quarters · filed 2015-12-02
-$8.86B
10-Q · filed 2015-12-02
-$16.61B
derived: sum of 4 quarters · filed 2016-03-30
2014-07-31-$3.58B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09
-$8.76B
10-Q · filed 2015-09-09
-$16.51B
derived: sum of 3 quarters · filed 2016-03-30
-$15.67B
derived: sum of 4 quarters · filed 2016-03-30
2014-04-30-$5.18B
10-Q · filed 2015-06-05
-$12.93B
derived: sum of 2 quarters · filed 2016-03-30
-$12.09B
derived: sum of 3 quarters · filed 2016-03-30
-$15.21B
derived: sum of 4 quarters · filed 2016-03-30
2014-01-31-$7.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
-$6.91B
derived: sum of 2 quarters · filed 2016-03-30
-$10.03B
derived: sum of 3 quarters · filed 2016-03-30
-$10.79B
10-K · filed 2016-03-30
-$11.02B
10-K · filed 2014-03-21
2013-10-31$840.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01
-$2.28B
derived: sum of 2 quarters · filed 2014-12-01
-$3.04B
10-Q · filed 2014-12-01
-$3.23B
10-Q · filed 2013-12-06
-$10.29B
derived: sum of 4 quarters · filed 2015-04-01
2013-07-31-$3.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05
-$3.88B
10-Q · filed 2014-09-05
-$4.12B
10-Q · filed 2013-09-05
-$11.13B
derived: sum of 3 quarters · filed 2015-04-01
-$11.04B
derived: sum of 4 quarters · filed 2015-04-01
2013-04-30-$755.00M
10-Q · filed 2014-06-06
-$741.00M
10-Q · filed 2013-06-07
-$8.01B
derived: sum of 2 quarters · filed 2015-04-01
-$7.92B
derived: sum of 3 quarters · filed 2015-04-01
-$10.89B
derived: sum of 4 quarters · filed 2015-04-01
2013-01-31-$7.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01
-$7.17B
derived: sum of 2 quarters · filed 2015-04-01
-$10.14B
derived: sum of 3 quarters · filed 2015-04-01
-$11.95B
10-K · filed 2015-04-01
-$11.97B
10-K · filed 2013-03-26
2012-10-31$84.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-06
-$2.89B
derived: sum of 2 quarters · filed 2013-12-06
-$4.69B
10-Q · filed 2013-12-06
-$12.87B
derived: sum of 4 quarters · filed 2014-03-21
2012-07-31-$2.97B
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-21
-$4.78B
10-Q/A · filed 2013-10-21
-$12.95B
derived: sum of 3 quarters · filed 2014-03-21
-$13.03B
derived: sum of 4 quarters · filed 2014-03-21
2012-04-30-$1.81B
10-Q · filed 2013-06-07
-$9.98B
derived: sum of 2 quarters · filed 2014-03-21
-$10.06B
derived: sum of 3 quarters · filed 2014-03-21
-$11.93B
derived: sum of 4 quarters · filed 2014-03-21
2012-01-31-$8.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21
-$8.25B
derived: sum of 2 quarters · filed 2014-03-21
-$10.12B
derived: sum of 3 quarters · filed 2014-03-21
-$8.46B
10-K · filed 2014-03-21
2011-10-31-$78.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04
-$1.95B
derived: sum of 2 quarters · filed 2012-12-04
-$284.00M
10-Q · filed 2012-12-04
-$11.98B
derived: sum of 4 quarters · filed 2013-03-26
2011-07-31-$1.87B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06
-$206.00M
10-Q · filed 2012-09-06
-$11.90B
derived: sum of 3 quarters · filed 2013-03-26
-$10.19B
derived: sum of 4 quarters · filed 2013-03-26
2011-04-30$1.67B
10-Q · filed 2012-06-01
-$10.03B
derived: sum of 2 quarters · filed 2013-03-26
-$8.32B
derived: sum of 3 quarters · filed 2013-03-26
-$12.20B
derived: sum of 4 quarters · filed 2013-03-26
2011-01-31-$11.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26
-$9.98B
derived: sum of 2 quarters · filed 2013-03-26
-$13.86B
derived: sum of 3 quarters · filed 2013-03-26
-$12.03B
10-K · filed 2013-03-26
2010-10-31$1.72B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08
-$2.17B
derived: sum of 2 quarters · filed 2011-12-08
-$330.00M
10-Q · filed 2011-12-08
-$9.60B
derived: sum of 4 quarters · filed 2012-03-27
2010-07-31-$3.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01
-$2.04B
10-Q · filed 2011-09-01
-$11.31B
derived: sum of 3 quarters · filed 2012-03-27
-$12.80B
derived: sum of 4 quarters · filed 2012-03-27
2010-04-30$1.84B
10-Q · filed 2011-06-03
-$7.43B
derived: sum of 2 quarters · filed 2012-03-27
-$8.92B
derived: sum of 3 quarters · filed 2012-03-27
-$10.85B
derived: sum of 4 quarters · filed 2012-03-27
2010-01-31-$9.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27
-$10.76B
derived: sum of 2 quarters · filed 2012-03-27
-$12.69B
derived: sum of 3 quarters · filed 2012-03-27
-$14.19B
10-K · filed 2012-03-27
2009-10-31-$1.49B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06
-$3.42B
derived: sum of 2 quarters · filed 2010-12-06
-$4.93B
10-Q · filed 2010-12-06
-$11.80B
derived: sum of 4 quarters · filed 2011-03-30
2009-07-31-$1.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-01
-$3.43B
10-Q · filed 2010-09-01
-$10.30B
derived: sum of 3 quarters · filed 2011-03-30
-$8.97B
derived: sum of 4 quarters · filed 2011-03-30
2009-04-30-$1.50B
10-Q · filed 2010-06-04
-$8.37B
derived: sum of 2 quarters · filed 2011-03-30
-$7.04B
derived: sum of 3 quarters · filed 2011-03-30
2009-01-31-$6.87B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30
-$5.54B
derived: sum of 2 quarters · filed 2011-03-30
-$9.92B
10-K · filed 2011-03-30
2008-10-31$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08
-$3.05B
10-Q · filed 2009-12-08
2008-07-31-$4.38B
10-Q · filed 2009-09-09
2008-01-31-$7.42B
10-K · filed 2010-03-30

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