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Walmart Net Change in Cash

: $10,121 Mil (TTM As of Jan. 2021)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Walmart's Net Change in Cash for the three months ended in Jan. 2021 was $5,258 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2021 was $10,121 Mil.


Walmart Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Walmart Annual Data
Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,747.00 -130.00 742.00 1,759.00 10,121.00

Walmart Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 884.00 5,471.00 1,968.00 -2,576.00 5,258.00

Walmart Net Change in Cash Calculation

Walmart's Net Change in Cash for the fiscal year that ended in Jan. 2021 is calculated as

Walmart's Net Change in Cash for the quarter that ended in Jan. 2021


Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2021 was 5471 (Apr. 2020 ) + 1968 (Jul. 2020 ) + -2576 (Oct. 2020 ) + 5258 (Jan. 2021 ) = $10,121 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Walmart Net Change in Cash Headlines

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