WMT logo

Walmart (WMT) Cash from financing

annual CFF:

-$14.82B-$1.41B(-10.50%)
January 31, 2025

Summary

  • As of today (May 20, 2025), WMT annual cash flow from financing activities is -$14.82 billion, with the most recent change of -$1.41 billion (-10.50%) on January 31, 2025.
  • During the last 3 years, WMT annual CFF has risen by +$8.01 billion (+35.07%).
  • WMT annual CFF is now -273.30% below its all-time high of $8.55 billion, reached on January 31, 2000.

Performance

WMT Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMTcash flow metrics

quarterly CFF:

-$5.15B-$2.42B(-88.75%)
January 31, 2025

Summary

  • As of today (May 20, 2025), WMT quarterly cash flow from financing activities is -$5.15 billion, with the most recent change of -$2.42 billion (-88.75%) on January 31, 2025.
  • Over the past year, WMT quarterly CFF has increased by +$8.09 billion (+61.10%).
  • WMT quarterly CFF is now -159.53% below its all-time high of $8.65 billion, reached on October 31, 1999.

Performance

WMT quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMTcash flow metrics

TTM CFF:

-$14.82B+$8.09B(+35.30%)
January 31, 2025

Summary

  • As of today (May 20, 2025), WMT TTM cash flow from financing activities is -$14.82 billion, with the most recent change of +$8.09 billion (+35.30%) on January 31, 2025.
  • Over the past year, WMT TTM CFF has dropped by -$1.41 billion (-10.50%).
  • WMT TTM CFF is now -250.16% below its all-time high of $9.87 billion, reached on April 30, 2000.

Performance

WMT TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMTcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WMT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.5%+61.1%-10.5%
3 y3 years+35.1%-9.2%+35.1%
5 y5 years-3.7%+27.3%-15.0%

WMT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.5%+35.1%-196.9%+61.1%-44.0%+35.3%
5 y5-year-10.5%+35.1%-196.9%+61.1%-44.0%+35.3%
alltimeall time-273.3%+35.1%-159.5%+61.1%-250.2%+35.3%

WMT Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-$14.82B(+10.5%)
-$5.15B(+88.7%)
-$14.82B(-35.3%)
Oct 2024
-
-$2.73B(-58.8%)
-$22.91B(+34.4%)
Jul 2024
-
-$6.62B(+1963.6%)
-$17.05B(+8.8%)
Apr 2024
-
-$321.00M(-97.6%)
-$15.68B(+16.9%)
Jan 2024
-$13.41B(-21.3%)
-$13.23B(-522.8%)
-$13.41B(+15.3%)
Oct 2023
-
$3.13B(-159.6%)
-$11.64B(-38.6%)
Jul 2023
-
-$5.25B(-370.6%)
-$18.95B(-7.2%)
Apr 2023
-
$1.94B(-116.9%)
-$20.41B(+19.8%)
Jan 2023
-$17.04B(-25.4%)
-$11.46B(+174.0%)
-$17.04B(+65.5%)
Oct 2022
-
-$4.18B(-37.7%)
-$10.30B(-18.7%)
Jul 2022
-
-$6.71B(-226.3%)
-$12.67B(+4.6%)
Apr 2022
-
$5.32B(-212.7%)
-$12.11B(-46.9%)
Jan 2022
-$22.83B(+41.6%)
-$4.71B(-28.1%)
-$22.83B(-0.3%)
Oct 2021
-
-$6.55B(+6.4%)
-$22.89B(+15.2%)
Jul 2021
-
-$6.16B(+14.1%)
-$19.86B(-10.0%)
Apr 2021
-
-$5.40B(+13.0%)
-$22.08B(+37.0%)
Jan 2021
-$16.12B(+12.7%)
-$4.78B(+35.5%)
-$16.12B(-12.5%)
Oct 2020
-
-$3.53B(-57.9%)
-$18.43B(+11.1%)
Jul 2020
-
-$8.38B(-1583.0%)
-$16.58B(+28.7%)
Apr 2020
-
$565.00M(-108.0%)
-$12.89B(-9.9%)
Jan 2020
-$14.30B(+463.6%)
-$7.09B(+321.3%)
-$14.30B(-8.8%)
Oct 2019
-
-$1.68B(-64.1%)
-$15.67B(+48.6%)
Jul 2019
-
-$4.68B(+453.8%)
-$10.55B(+1075.9%)
Apr 2019
-
-$846.00M(-90.0%)
-$897.00M(-64.6%)
Jan 2019
-$2.54B(-87.2%)
-$8.46B(-345.8%)
-$2.54B(-0.0%)
Oct 2018
-
$3.44B(-30.7%)
-$2.54B(-71.0%)
Jul 2018
-
$4.97B(-299.8%)
-$8.76B(-52.3%)
Apr 2018
-
-$2.49B(-70.6%)
-$18.39B(-7.5%)
Jan 2018
-$19.88B(+4.2%)
-$8.46B(+203.7%)
-$19.88B(+3.4%)
Oct 2017
-
-$2.79B(-40.2%)
-$19.22B(+16.5%)
Jul 2017
-
-$4.66B(+17.3%)
-$16.49B(-6.4%)
Apr 2017
-
-$3.97B(-49.1%)
-$17.61B(-7.7%)
Jan 2017
-$19.07B(+17.1%)
-$7.80B(>+9900.0%)
-$19.07B(+4.2%)
Oct 2016
-
-$58.00M(-99.0%)
-$18.30B(-2.3%)
Jul 2016
-
-$5.78B(+6.4%)
-$18.73B(+3.9%)
Apr 2016
-
-$5.43B(-22.7%)
-$18.02B(+10.7%)
Jan 2016
-$16.29B(+8.1%)
-$7.03B(+1348.7%)
-$16.29B(+5.3%)
Oct 2015
-
-$485.00M(-90.5%)
-$15.47B(+2.5%)
Jul 2015
-
-$5.08B(+37.5%)
-$15.09B(+11.0%)
Apr 2015
-
-$3.69B(-40.5%)
-$13.59B(-9.8%)
Jan 2015
-$15.07B(+39.7%)
-$6.21B(+5932.0%)
-$15.07B(-9.3%)
Oct 2014
-
-$103.00M(-97.1%)
-$16.61B(+6.0%)
Jul 2014
-
-$3.58B(-30.9%)
-$15.67B(+3.0%)
Apr 2014
-
-$5.18B(-33.2%)
-$15.21B(+41.0%)
Jan 2014
-$10.79B(-9.7%)
-$7.75B(-1023.0%)
-$10.79B(+4.9%)
Oct 2013
-
$840.00M(-126.9%)
-$10.29B(-6.8%)
Jul 2013
-
-$3.12B(+313.4%)
-$11.04B(+1.4%)
Apr 2013
-
-$755.00M(-89.6%)
-$10.89B(-8.8%)
Jan 2013
-$11.95B(+41.2%)
-$7.25B(-8733.3%)
-$11.95B(-7.2%)
Oct 2012
-
$84.00M(-102.8%)
-$12.87B(-1.2%)
Jul 2012
-
-$2.97B(+64.4%)
-$13.03B(+9.2%)
Apr 2012
-
-$1.81B(-77.9%)
-$11.93B(+41.1%)
Jan 2012
-$8.46B(-29.7%)
-$8.17B(>+9900.0%)
-$8.46B(-29.4%)
Oct 2011
-
-$78.00M(-95.8%)
-$11.98B(+17.6%)
Jul 2011
-
-$1.87B(-212.4%)
-$10.19B(-16.5%)
Apr 2011
-
$1.67B(-114.2%)
-$12.20B(+1.4%)
Jan 2011
-$12.03B(-15.2%)
-$11.70B(-782.1%)
-$12.03B(+25.4%)
Oct 2010
-
$1.72B(-144.2%)
-$9.60B(-25.1%)
Jul 2010
-
-$3.88B(-311.4%)
-$12.80B(+18.0%)
Apr 2010
-
$1.84B(-119.8%)
-$10.85B(-23.5%)
Jan 2010
-$14.19B(+43.1%)
-$9.27B(+521.0%)
-$14.19B(+20.3%)
Oct 2009
-
-$1.49B(-22.7%)
-$11.80B(+31.5%)
Jul 2009
-
-$1.93B(+28.5%)
-$8.97B(-26.5%)
Apr 2009
-
-$1.50B(-78.1%)
-$12.21B(+23.1%)
Jan 2009
-$9.92B(+33.6%)
-$6.87B(-615.5%)
-$9.92B(+3.4%)
Oct 2008
-
$1.33B(-125.8%)
-$9.59B(-12.3%)
Jul 2008
-
-$5.17B(-753.7%)
-$10.94B(+47.3%)
Apr 2008
-
$791.00M(-112.1%)
-$7.43B(+0.1%)
Jan 2008
-$7.42B(+44.9%)
-$6.54B(>+9900.0%)
-$7.42B(+21.8%)
Oct 2007
-
-$18.00M(-98.9%)
-$6.09B(+8.6%)
Jul 2007
-
-$1.66B(-307.6%)
-$5.61B(+90.1%)
Apr 2007
-
$799.00M(-115.3%)
-$2.95B(-42.3%)
DateAnnualQuarterlyTTM
Jan 2007
-$5.12B(+111.5%)
-$5.21B(-1228.8%)
-$5.12B(+49.5%)
Oct 2006
-
$462.00M(-53.8%)
-$3.43B(+25.6%)
Jul 2006
-
$1.00B(-173.1%)
-$2.73B(-16.9%)
Apr 2006
-
-$1.37B(-61.1%)
-$3.28B(+35.5%)
Jan 2006
-$2.42B(-7.2%)
-$3.52B(-403.2%)
-$2.42B(+1.1%)
Oct 2005
-
$1.16B(+160.3%)
-$2.40B(-21.0%)
Jul 2005
-
$446.00M(-187.6%)
-$3.03B(-15.7%)
Apr 2005
-
-$509.00M(-85.4%)
-$3.60B(+37.8%)
Jan 2005
-$2.61B(-53.1%)
-$3.49B(-765.5%)
-$2.61B(-15.0%)
Oct 2004
-
$525.00M(-548.7%)
-$3.07B(-15.9%)
Jul 2004
-
-$117.00M(-124.5%)
-$3.65B(-11.6%)
Apr 2004
-
$477.00M(-112.1%)
-$4.13B(-25.8%)
Jan 2004
-$5.56B(+134.7%)
-$3.95B(+7087.3%)
-$5.56B(+12.9%)
Oct 2003
-
-$55.00M(-90.8%)
-$4.93B(+61.5%)
Jul 2003
-
-$595.00M(-38.0%)
-$3.05B(-5.8%)
Apr 2003
-
-$960.00M(-71.1%)
-$3.24B(+36.7%)
Jan 2003
-$2.37B(-20.4%)
-$3.32B(-282.2%)
-$2.37B(-41.6%)
Oct 2002
-
$1.82B(-333.0%)
-$4.05B(-11.4%)
Jul 2002
-
-$782.00M(+759.3%)
-$4.58B(+8.4%)
Apr 2002
-
-$91.00M(-98.2%)
-$4.22B(+41.8%)
Jan 2002
-$2.98B(+573.8%)
-$5.00B(-485.5%)
-$2.98B(+413.4%)
Oct 2001
-
$1.30B(-404.0%)
-$580.00M(-57.7%)
Jul 2001
-
-$427.00M(-137.0%)
-$1.37B(+498.7%)
Apr 2001
-
$1.16B(-144.3%)
-$229.00M(-48.2%)
Jan 2001
-$442.00M(-105.2%)
-$2.61B(-614.0%)
-$442.00M(-674.0%)
Oct 2000
-
$507.00M(-29.1%)
$77.00M(-99.1%)
Jul 2000
-
$715.00M(-24.1%)
$8.22B(-16.7%)
Apr 2000
-
$942.00M(-145.1%)
$9.87B(+15.4%)
Jan 2000
$8.55B(-410.3%)
-$2.09B(-124.1%)
$8.55B(+2.2%)
Oct 1999
-
$8.65B(+265.4%)
$8.37B(+3274.2%)
Jul 1999
-
$2.37B(-729.5%)
$248.00M(-110.7%)
Apr 1999
-
-$376.00M(-83.5%)
-$2.32B(-15.7%)
Jan 1999
-$2.76B(+28.9%)
-$2.27B(-529.5%)
-$2.76B(+52.2%)
Oct 1998
-
$529.00M(-358.0%)
-$1.81B(-5.0%)
Jul 1998
-
-$205.00M(-74.6%)
-$1.91B(-12.8%)
Apr 1998
-
-$808.00M(-39.1%)
-$2.19B(+2.3%)
Jan 1998
-$2.14B(-30.2%)
-$1.33B(-406.5%)
-$2.14B(-10.4%)
Oct 1997
-
$433.00M(-189.3%)
-$2.38B(-24.5%)
Jul 1997
-
-$485.00M(-36.1%)
-$3.16B(+12.8%)
Apr 1997
-
-$759.00M(-51.8%)
-$2.80B(-8.6%)
Jan 1997
-$3.06B(-410.2%)
-$1.57B(+364.3%)
-$3.06B(+17.6%)
Oct 1996
-
-$339.00M(+164.8%)
-$2.60B(+165.9%)
Jul 1996
-
-$128.00M(-87.5%)
-$979.00M(+35.2%)
Apr 1996
-
-$1.02B(-8.4%)
-$724.00M(-173.4%)
Jan 1996
$987.00M(+8.3%)
-$1.11B(-186.8%)
$987.00M(+27.8%)
Oct 1995
-
$1.28B(+911.8%)
$772.00M(-1.7%)
Jul 1995
-
$127.00M(-81.6%)
$785.00M(-42.7%)
Apr 1995
-
$690.00M(-151.9%)
$1.37B(+50.4%)
Jan 1995
$911.00M(-60.4%)
-$1.33B(-202.5%)
$911.00M(-59.3%)
Oct 1994
-
$1.30B(+82.3%)
$2.24B(+12.8%)
Jul 1994
-
$712.00M(+208.2%)
$1.98B(+30.0%)
Apr 1994
-
$231.00M(-7800.0%)
$1.53B(-33.6%)
Jan 1994
$2.30B(+4.1%)
-$3.00M(-100.3%)
$2.30B(+22.1%)
Oct 1993
-
$1.04B(+311.3%)
$1.88B(-19.2%)
Jul 1993
-
$254.00M(-74.7%)
$2.33B(-18.6%)
Apr 1993
-
$1.00B(-339.6%)
$2.87B(+29.7%)
Jan 1993
$2.21B(+172.4%)
-$418.80M(-128.1%)
$2.21B(+9.8%)
Oct 1992
-
$1.49B(+89.3%)
$2.01B(+44.2%)
Jul 1992
-
$788.30M(+127.1%)
$1.39B(+133.8%)
Apr 1992
-
$347.10M(-156.3%)
$596.60M(-26.4%)
Jan 1992
$810.80M(+251.8%)
-$616.50M(-170.4%)
$810.80M(+11.2%)
Oct 1991
-
$876.00M(-8860.0%)
$729.10M(+214.7%)
Jul 1991
-
-$10.00M(-101.8%)
$231.70M(-57.2%)
Apr 1991
-
$561.30M(-180.4%)
$541.00M(+134.7%)
Jan 1991
$230.50M(+747.4%)
-$698.20M(-284.4%)
$230.50M(-4.2%)
Oct 1990
-
$378.60M(+26.5%)
$240.70M(-27.6%)
Jul 1990
-
$299.30M(+19.3%)
$332.50M(+44.6%)
Apr 1990
-
$250.80M(-136.5%)
$229.90M(+745.2%)
Jan 1990
$27.20M
-$688.00M(-246.3%)
$27.20M(-96.2%)
Oct 1989
-
$470.40M(+139.1%)
$715.20M(+192.2%)
Jul 1989
-
$196.70M(+308.9%)
$244.80M(+408.9%)
Apr 1989
-
$48.10M
$48.10M

FAQ

  • What is Walmart annual cash flow from financing activities?
  • What is the all time high annual CFF for Walmart?
  • What is Walmart annual CFF year-on-year change?
  • What is Walmart quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Walmart?
  • What is Walmart quarterly CFF year-on-year change?
  • What is Walmart TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Walmart?
  • What is Walmart TTM CFF year-on-year change?

What is Walmart annual cash flow from financing activities?

The current annual CFF of WMT is -$14.82B

What is the all time high annual CFF for Walmart?

Walmart all-time high annual cash flow from financing activities is $8.55B

What is Walmart annual CFF year-on-year change?

Over the past year, WMT annual cash flow from financing activities has changed by -$1.41B (-10.50%)

What is Walmart quarterly cash flow from financing activities?

The current quarterly CFF of WMT is -$5.15B

What is the all time high quarterly CFF for Walmart?

Walmart all-time high quarterly cash flow from financing activities is $8.65B

What is Walmart quarterly CFF year-on-year change?

Over the past year, WMT quarterly cash flow from financing activities has changed by +$8.09B (+61.10%)

What is Walmart TTM cash flow from financing activities?

The current TTM CFF of WMT is -$14.82B

What is the all time high TTM CFF for Walmart?

Walmart all-time high TTM cash flow from financing activities is $9.87B

What is Walmart TTM CFF year-on-year change?

Over the past year, WMT TTM cash flow from financing activities has changed by -$1.41B (-10.50%)
On this page