Walmart (CHIX:WMTD) Net Change in Cash : €-406 Mil (TTM As of Jan. 2025)

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What is Walmart Net Change in Cash?

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. 2025 was €-611 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was €-406 Mil.

Walmart Net Change in Cash Historical Data

The historical data trend for Walmart's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Walmart Net Change in Cash Chart

Walmart Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Change in Cash

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8,309.34

-4,244.97

-5,561.50

1,004.29

-385.43

Walmart Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-2,166.48	-442.70	-535.68	1,183.30	-610.51

Walmart Net Change in Cash Calculation

Walmart's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	35203.938	+	-20652.114	+	-14318.052	+	-619.206
	=	-385

Walmart's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 13065.15 + -8421.588 + -4973.934 + -280.14

= -611

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-406 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Walmart Net Change in Cash Related Terms
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Walmart Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Walmart Inc (CHIX:WMTd) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

702 S.W. 8th Street, Bentonville, AR, USA, 72716

Website

https://stock.walmart.com

Walmart serves as a leading retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $460 billion in domestic namesake sales in fiscal 2025, with Sam's Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.

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