Annual CFF:
-$14.82B-$4.87B(-48.93%)Summary
- As of today, WMT annual cash from financing is -$14.82 billion, with the most recent change of -$4.87 billion (-48.93%) on January 31, 2025.
- During the last 3 years, WMT annual cash from financing has risen by +$8.01 billion (+35.07%).
- WMT annual cash from financing is now -271.77% below its all-time high of $8.63 billion, reached on January 31, 2000.
Performance
WMT Cash From Financing Chart
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Range
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Quarterly CFF:
-$7.00B-$7.01B(-87612.50%)Summary
- As of today, WMT quarterly cash from financing is -$7.00 billion, with the most recent change of -$7.01 billion (-87612.50%) on July 1, 2025.
- Over the past year, WMT quarterly cash from financing has dropped by -$377.00 million (-5.69%).
- WMT quarterly cash from financing is now -180.95% below its all-time high of $8.65 billion, reached on October 31, 1999.
Performance
WMT Quarterly Cash From Financing Chart
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TTM CFF:
-$14.87B-$377.00M(-2.60%)Summary
- As of today, WMT TTM cash from financing is -$14.87 billion, with the most recent change of -$377.00 million (-2.60%) on July 1, 2025.
- Over the past year, WMT TTM cash from financing has increased by +$2.18 billion (+12.79%).
- WMT TTM cash from financing is now -249.49% below its all-time high of $9.95 billion, reached on April 30, 2000.
Performance
WMT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WMT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -48.9% | -5.7% | +12.8% |
| 3Y3 Years | +35.1% | -4.3% | -17.4% |
| 5Y5 Years | -3.7% | +16.4% | +10.3% |
WMT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.9% | +35.1% | -323.7% | +47.1% | -102.4% | +35.1% |
| 5Y | 5-Year | -48.9% | +35.1% | -231.7% | +47.1% | -102.4% | +35.1% |
| All-Time | All-Time | -271.8% | +35.1% | -180.9% | +47.1% | -249.5% | +35.1% |
WMT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$7.00B(>-9900.0%) | -$14.87B(-2.6%) |
| Apr 2025 | - | $8.00M(+100.2%) | -$14.49B(+2.2%) |
| Jan 2025 | -$14.82B(-48.9%) | -$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(-39.6%) |
| Apr 2024 | - | -$321.00M(+97.6%) | -$12.21B(-22.7%) |
| Jan 2024 | -$9.95B(+38.6%) | -$13.23B(-522.8%) | -$9.95B(-35.4%) |
| Oct 2023 | - | $3.13B(+275.2%) | -$7.35B(+49.9%) |
| Jul 2023 | - | -$1.79B(-192.1%) | -$14.66B(+25.2%) |
| Apr 2023 | - | $1.94B(+118.2%) | -$19.59B(-20.8%) |
| Jan 2023 | -$16.21B(+29.0%) | -$10.63B(-154.3%) | -$16.21B(-57.5%) |
| 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(+7.4%) |
| Jan 2018 | -$19.87B(-5.5%) | -$8.46B(-203.7%) | -$19.87B(-3.5%) |
| Oct 2017 | - | -$2.79B(+40.2%) | -$19.20B(-17.4%) |
| Jul 2017 | - | -$4.66B(-17.5%) | -$16.35B(+6.5%) |
| Apr 2017 | - | -$3.96B(+49.1%) | -$17.50B(+7.1%) |
| Jan 2017 | -$18.84B(-27.3%) | -$7.79B(>-9900.0%) | -$18.84B(-7.8%) |
| Oct 2016 | - | $65.00M(+101.1%) | -$17.47B(+2.8%) |
| Jul 2016 | - | -$5.80B(-9.4%) | -$17.98B(-9.1%) |
| Apr 2016 | - | -$5.31B(+17.4%) | -$16.48B(-11.4%) |
| Jan 2016 | -$14.80B(-11.9%) | -$6.43B(-1354.1%) | -$14.80B(-1.7%) |
| Oct 2015 | - | -$442.00M(+89.7%) | -$14.54B(-3.0%) |
| Jul 2015 | - | -$4.30B(-18.7%) | -$14.12B(-6.1%) |
| Apr 2015 | - | -$3.63B(+41.3%) | -$13.30B(-0.6%) |
| Jan 2015 | -$13.23B(-20.1%) | -$6.17B(>-9900.0%) | -$13.23B(+10.8%) |
| Oct 2014 | - | -$19.00M(+99.5%) | -$14.84B(-6.5%) |
| Jul 2014 | - | -$3.48B(+1.9%) | -$13.94B(-0.8%) |
| Apr 2014 | - | -$3.55B(+54.4%) | -$13.83B(-25.5%) |
| Jan 2014 | -$11.02B(+8.0%) | -$7.78B(-982.3%) | -$11.02B(-4.8%) |
| Oct 2013 | - | $882.00M(+126.1%) | -$10.51B(+7.1%) |
| Jul 2013 | - | -$3.38B(-355.6%) | -$11.31B(-3.7%) |
| Apr 2013 | - | -$741.00M(+89.8%) | -$10.91B(+8.9%) |
| Jan 2013 | -$11.97B(-41.5%) | -$7.28B(-8764.3%) | -$11.97B(+7.0%) |
| 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(+12.6%) | -$11.70B(-782.1%) | -$12.03B(-25.1%) |
| Oct 2010 | - | $1.72B(+144.2%) | -$9.62B(+25.0%) |
| Jul 2010 | - | -$3.88B(-311.4%) | -$12.82B(-18.2%) |
| Apr 2010 | - | $1.84B(+119.8%) | -$10.85B(+21.1%) |
| Jan 2010 | -$13.76B(-38.7%) | -$9.29B(-522.3%) | -$13.76B(-18.6%) |
| Oct 2009 | - | -$1.49B(+21.9%) | -$11.59B(-33.3%) |
| Jul 2009 | - | -$1.91B(-79.1%) | -$8.70B(+26.6%) |
| Apr 2009 | - | -$1.07B(+85.0%) | -$11.85B(-19.5%) |
| Jan 2009 | -$9.92B(-33.6%) | -$7.12B(-607.0%) | -$9.92B(-9.6%) |
| Oct 2008 | - | $1.41B(+127.7%) | -$9.05B(+13.6%) |
| Jul 2008 | - | -$5.06B(-685.4%) | -$10.47B(-48.2%) |
| Apr 2008 | - | $865.00M(+113.8%) | -$7.07B(+0.9%) |
| Jan 2008 | -$7.42B(-53.4%) | -$6.26B(>-9900.0%) | -$7.13B(-22.8%) |
| Oct 2007 | - | -$18.00M(+98.9%) | -$5.81B(-9.0%) |
| Jul 2007 | - | -$1.66B(-307.6%) | -$5.33B(-99.6%) |
| Apr 2007 | - | $799.00M(+116.2%) | -$2.67B(+44.8%) |
| Jan 2007 | -$4.84B | -$4.93B(-1167.5%) | -$4.84B(-41.2%) |
| Oct 2006 | - | $462.00M(-53.8%) | -$3.43B(-25.6%) |
| Jul 2006 | - | $1.00B(+173.1%) | -$2.73B(+16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-12.8%) |
| Oct 2003 | - | -$55.00M(+90.8%) | -$4.93B(-61.6%) |
| Jul 2003 | - | -$595.00M(+38.0%) | -$3.05B(+5.0%) |
| Apr 2003 | - | -$960.00M(+71.1%) | -$3.21B(-35.5%) |
| Jan 2003 | -$2.37B(+20.4%) | -$3.32B(-282.1%) | -$2.37B(+41.5%) |
| Oct 2002 | - | $1.82B(+341.9%) | -$4.05B(+11.5%) |
| Jul 2002 | - | -$754.00M(-533.6%) | -$4.58B(-7.7%) |
| Apr 2002 | - | -$119.00M(+97.6%) | -$4.25B(-42.8%) |
| Jan 2002 | -$2.98B(-573.8%) | -$5.00B(-485.5%) | -$2.98B(-536.3%) |
| Oct 2001 | - | $1.30B(+404.0%) | -$468.00M(+65.9%) |
| Jul 2001 | - | -$427.00M(-137.0%) | -$1.37B(-498.7%) |
| Apr 2001 | - | $1.16B(+146.3%) | -$229.00M(+48.2%) |
| Jan 2001 | -$442.00M(-105.1%) | -$2.49B(-731.4%) | -$442.00M(-1178.0%) |
| Oct 2000 | - | $395.00M(-44.8%) | $41.00M(-99.5%) |
| Jul 2000 | - | $715.00M(-24.1%) | $8.29B(-16.6%) |
| Apr 2000 | - | $942.00M(+146.8%) | $9.95B(+15.3%) |
| Jan 2000 | $8.63B(+416.1%) | -$2.01B(-123.3%) | $8.63B(+2.8%) |
| Oct 1999 | - | $8.65B(+265.4%) | $8.39B(+2963.5%) |
| Jul 1999 | - | $2.37B(+729.5%) | $274.00M(+111.9%) |
| Apr 1999 | - | -$376.00M(+83.3%) | -$2.30B(+15.8%) |
| Jan 1999 | -$2.73B(-27.7%) | -$2.25B(-524.6%) | -$2.73B(-50.7%) |
| 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(+4.0%) | -$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(+172.5%) | -$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 | $230.47M(+747.0%) | -$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 | $27.21M(+114.2%) | -$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 |
| Jan 1989 | -$191.64M(-788.3%) | - | - |
| Jan 1988 | $27.84M(-77.8%) | - | - |
| Jan 1987 | $125.32M(-49.7%) | - | - |
| Jan 1986 | $249.31M(+189.2%) | - | - |
| Jan 1985 | $86.19M(-17.5%) | - | - |
| Jan 1984 | $104.42M(-4.9%) | - | - |
| Jan 1983 | $109.75M(+44.4%) | - | - |
| Jan 1982 | $75.98M(+7.3%) | - | - |
| Jan 1981 | $70.79M | - | - |
FAQ
- What is Walmart Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Walmart Inc.?
- What is Walmart Inc. annual cash from financing year-on-year change?
- What is Walmart Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Walmart Inc.?
- What is Walmart Inc. quarterly cash from financing year-on-year change?
- What is Walmart Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Walmart Inc.?
- What is Walmart Inc. TTM cash from financing year-on-year change?
What is Walmart Inc. annual cash from financing?
The current annual cash from financing of WMT is -$14.82B
What is the all-time high annual cash from financing for Walmart Inc.?
Walmart Inc. all-time high annual cash from financing is $8.63B
What is Walmart Inc. annual cash from financing year-on-year change?
Over the past year, WMT annual cash from financing has changed by -$4.87B (-48.93%)
What is Walmart Inc. quarterly cash from financing?
The current quarterly cash from financing of WMT is -$7.00B
What is the all-time high quarterly cash from financing for Walmart Inc.?
Walmart Inc. all-time high quarterly cash from financing is $8.65B
What is Walmart Inc. quarterly cash from financing year-on-year change?
Over the past year, WMT quarterly cash from financing has changed by -$377.00M (-5.69%)
What is Walmart Inc. TTM cash from financing?
The current TTM cash from financing of WMT is -$14.87B
What is the all-time high TTM cash from financing for Walmart Inc.?
Walmart Inc. all-time high TTM cash from financing is $9.95B
What is Walmart Inc. TTM cash from financing year-on-year change?
Over the past year, WMT TTM cash from financing has changed by +$2.18B (+12.79%)