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Walmart Inc. logo

Walmart Inc. (WMT) CFI

Annual CFI

-$26.35B$4.97B-23.25%

Summary

Current Value
As of today, WMT annual cash from investing is -$26.35B, down -23.25% on
Historical Performance
WMT annual cash from investing is down -42.06% over the past 3 years, down -121.08% over the past 5 years
All-Time High Comparison
WMT annual cash from investing is currently -35540.86% below its historical high of -$73.93M set on
3-Year Low Comparison
WMT annual cash from investing is at its 3-year low
Sector Comparison
WMT annual cash from investing is higher than 0.38% of companies in Consumer Defensive sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

WMT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$26.35B-23.3%-42.1%-121.1%-116.1%
Quarterly Cash From Investing-$6.74B-32.3%-38.6%-187.5%-260.5%
TTM Cash From Investing-$27.99B-26.9%-48.5%-1008.7%-136.7%
Price$111.20+13.5%+108.7%+134.0%+532.9%
Annual Cash From Operations$41.57B+14.1%+44.1%+15.2%+75.8%
Annual Cash From Financing-$13.55B+8.6%+16.4%+15.9%-12.7%
Annual CAPEX$26.64B+12.0%+58.0%+159.6%+109.8%
Annual Free Cash Flow$14.92B+17.9%+24.5%-42.2%+36.4%
Annual Total Assets$284.67B+9.1%+17.1%+12.7%+53.6%

Cash From Investing Highs

WMT Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$18.55BN/A-42.1%
5Y-$6.02B-338.1%
All-$73.93M>-9999.0%

Cash From Investing Lows

WMT Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$26.35Bat low
5Y-$26.35Bat low
All-$26.35Bat low

Cash From Investing History

YearValueChange
-$26.35B-23.3%
-$21.38B+13.6%
-$24.75B-33.4%
-$18.55B-208.4%
-$6.02B+49.5%
-$11.92B-30.6%
-$9.13B+62.0%
-$24.04B-165.1%
-$9.07B+35.6%
-$14.08B-17.3%
-$12.00B+7.5%
-$12.97B-5.5%
-$12.30B+2.5%
-$12.61B+24.1%
-$16.61B-36.2%
-$12.19B-1.1%
-$12.06B-12.2%
-$10.74B+31.4%
-$15.67B-8.3%
-$14.46B-2.0%
-$14.19B-14.9%
-$12.35B-48.6%
-$8.31B+15.5%
YearValueChange
-$9.84B-37.7%
-$7.15B+18.0%
-$8.71B+48.3%
-$16.85B-281.3%
-$4.42B+0.1%
-$4.42B-113.8%
-$2.07B+37.9%
-$3.33B+12.1%
-$3.79B+15.5%
-$4.49B-27.9%
-$3.51B-63.1%
-$2.15B-40.9%
-$1.53B-98.3%
-$769.70M-122.5%
-$345.96M+49.0%
-$677.76M-14.4%
-$592.31M-14.6%
-$517.06M-59.1%
-$324.92M-35.6%
-$239.57M-41.0%
-$169.93M-62.1%
-$104.81M-41.8%
-$73.93M-

FAQ

What is the current annual cash from investing of WMT?
As of today, WMT annual cash from investing is -$26.35B
What is 1-year change in WMT annual cash from investing?
WMT annual cash from investing is down -23.25% year-over-year
What is 3-year change in WMT annual cash from investing?
WMT annual cash from investing is down -42.06% over the past 3 years
How far is WMT annual cash from investing from its all-time high?
WMT annual cash from investing is currently -35540.86% below its historical high of -$73.93M set on January 1, 1981
How does WMT annual cash from investing rank versus sector peers?
WMT annual cash from investing is higher than 0.38% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
As of today, the next annual earnings release for WMT has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  3. WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
  4. WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt