Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Walmart Inc. (WMT) had Cash Flow from Financial Activities of $-6.99B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$177.40B
Net Income	$7.03B
Cost of Goods Sold	$132.77B
Gross Profit	$44.63B
Operating Expenses	$170.12B
Operating Income	$7.29B
Non-Operating Income/Expense	$2.03B
Pre-Tax Income	$9.32B
Normalized Pre-Tax Income	$9.32B
Income after Taxes	$7.15B
Income from Continuous Operations	$7.15B
Consolidated Net Income/Loss	$7.15B
Normalized Income after Taxes	$7.15B
EBIT	$7.29B
EBITDA	$10.77B
Weighted-Average Shares Outstanding (Basic)	7.98B
Weighted-Average Shares Outstanding (Diluted)	8.02B
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$82.03B
Property, Plant, and Equipment	$125.48B
Long-Term Assets	$188.80B
Total Assets	$270.84B
Current Liabilities	$103.57B
Long-Term Debt	$41.59B
Long-Term Liabilities	$70.72B
Total Liabilities	$174.29B
Common Equity	$96.55B
Tangible Shareholders Equity	$67.49B
Shareholders Equity	$96.55B
Common Shares Outstanding	7.97B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.35B
Cash Flow from Investing Activities	$-11.20B
Cash Flow from Financial Activities	$-6.99B
Beginning Cash	$9.54B
End Cash	$9.88B
Increase/Decrease in Cash	$341.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.75B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.52
Gross Margin	25.16%
Operating Margin	4.11%
EBIT Margin	4.11%
EBITDA Margin	--
Pre-Tax Profit Margin	5.25%
Profit Margin	3.96%
Free Cash Flow	$6.98B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	2.30
Receiveable Turnover	16.87
Days Sales in Receivables	5.34
Return on Equity	7.41%
Return on Tangible Equity	10.60%
Return on Assets	2.64%
Return on Investments	5.18%
Book Value Per Share	$12.11
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$2.29

Data from Zacks Investment Research, Inc.