WMT stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --4,796,000,000
  • cash Change 8,625,000,000
  • cash Flow 13,143,000,000
  • cash Flow Financing --11,458,000,000
  • changes In Inventories 56,576,000,000
  • changes In Receivables 7,933,000,000
  • currency USD
  • depreciation 2,811,000,000
  • filing Type 10-K
  • fiscal Date 2023-01-31
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 33,476,000,000
  • net Income 6,275,000,000
  • report Date 2023-03-17
  • symbol WMT
  • total Investing Cash Flows --4,757,000,000
  • id CASH_FLOW
  • key WMT
  • subkey quarterly
  • date 2023-01-31
  • updated 2023-03-27