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Walmart Net Issuance of Debt

: $-5,706 Mil (TTM As of Jan. 2021)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Walmart's net issuance of debt for the three months ended in Jan. 2021 was $-1,273 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2021 was $-5,706 Mil.


Walmart Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Walmart Annual Data
Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,591.00 -4,496.00 12,035.00 -1,071.00 -5,706.00

Walmart Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Net Issuance of Debt 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 -4,374.00 3,542.00 -6,657.00 -1,318.00 -1,273.00

Walmart Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2021 was 3542 (Apr. 2020 ) + -6657 (Jul. 2020 ) + -1318 (Oct. 2020 ) + -1273 (Jan. 2021 ) = $-5,706 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Walmart Net Issuance of Debt Related Terms


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