Walmart Historical Cash Flow
| WMT Stock | USD 59.26 0.39 0.65% |
Analysis of Walmart cash flow over time is an excellent tool to project Walmart future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 2.1 B or Change In Cash of 1.3 B as it is a great indicator of Walmart ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Walmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walmart is a good buy for the upcoming year.
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About Walmart Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Walmart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Walmart's non-liquid assets can be easily converted into cash.
Walmart Cash Flow Chart
Walmart Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Walmart Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Walmart's Change To Operating Activities is comparatively stable compared to the past year. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Walmart to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Walmart operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Walmart financial statement analysis. It represents the amount of money remaining after all of Walmart operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Walmart's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Change To Operating Activities is comparatively stable compared to the past year.
Walmart cash flow statement Correlations
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Walmart Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Walmart cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (300M) | (2.4B) | (11.8B) | (528M) | 2.0B | 2.1B | |
| Change In Cash | 1.8B | 8.3B | (3.0B) | (5.7B) | 1.2B | 1.3B | |
| Free Cash Flow | 14.6B | 25.8B | 11.1B | 12.2B | 15.1B | 8.5B | |
| Change In Working Capital | (327M) | 8.0B | (6.6B) | 2.8B | 1.9B | 2.0B | |
| Begin Period Cash Flow | 7.8B | 9.5B | 17.8B | 14.8B | 8.6B | 5.6B | |
| Other Cashflows From Financing Activities | (1.5B) | (1.7B) | 6.1B | 1.7B | (487M) | (462.7M) | |
| Depreciation | 11.0B | 11.2B | 10.7B | 10.9B | 11.9B | 6.3B | |
| Other Non Cash Items | 95M | (7.1B) | 6.9B | 3.6B | 26.6B | 27.9B | |
| Dividends Paid | 6.0B | 6.1B | 6.2B | 6.1B | (6.1B) | (5.8B) | |
| Capital Expenditures | 10.7B | 10.3B | 13.1B | 16.9B | 20.6B | 10.4B | |
| Total Cash From Operating Activities | 25.3B | 36.1B | 24.2B | 29.1B | 35.7B | 18.9B | |
| Net Income | 15.2B | 13.7B | 13.9B | 11.3B | 15.5B | 10.5B | |
| Total Cash From Financing Activities | (14.3B) | (16.1B) | (22.8B) | (17.0B) | (10.0B) | (10.4B) | |
| End Period Cash Flow | 9.5B | 17.8B | 14.8B | 9.1B | 9.9B | 6.1B | |
| Sale Purchase Of Stock | (5.7B) | (2.6B) | (9.8B) | (9.9B) | (2.8B) | (2.9B) | |
| Stock Based Compensation | 854M | 1.2B | 1.2B | 1.6B | (20.0B) | (19.0B) | |
| Change To Account Receivables | 154M | (1.1B) | (1.8B) | 240M | (797M) | (757.2M) | |
| Change To Liabilities | (1.2B) | 7.0B | 5.5B | 2.8B | 3.3B | 3.0B | |
| Other Cashflows From Investing Activities | 1.6B | 102M | (879M) | (865M) | (778.5M) | (739.6M) | |
| Change Receivables | 154M | (1.1B) | (1.8B) | 240M | 216M | 226.8M | |
| Net Borrowings | (1.1B) | (5.7B) | (5.9B) | 2.3B | 2.1B | 2.2B | |
| Total Cashflows From Investing Activities | (9.1B) | (10.1B) | (6.0B) | (17.7B) | (20.4B) | (21.4B) | |
| Cash And Cash Equivalents Changes | 1.8B | 9.9B | (4.7B) | (5.9B) | (5.3B) | (5.1B) | |
| Change To Netincome | 430M | 3.4B | 6.4B | 4.1B | 4.7B | 2.7B | |
| Investments | (9.1B) | (10.1B) | (6.0B) | (17.7B) | (21.3B) | (20.2B) | |
| Change To Operating Activities | 186M | 4.6B | 1.4B | 4.4B | 5.1B | 5.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.76 | Earnings Share 1.91 | Revenue Per Share 80.243 | Quarterly Revenue Growth 0.057 |
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.