Walmart Inc. Financing Cash Flow 2008-2027 | WMT
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Walmart Inc.'s current financing cash flow?
Walmart Inc. (WMT) annual financing cash flow for 2026 was $-13.55B, a 8.56% increase from 2025. Walmart Inc. financing cash flow for the quarter ending April 30, 2026 was $2.33B.
What was Walmart Inc.'s financing cash flow in 2025?
Walmart Inc. annual financing cash flow for 2025 was $-14.82B, a 10.50% decline from 2024.
What was Walmart Inc.'s financing cash flow in 2024?
Walmart Inc. annual financing cash flow for 2024 was $-13.41B, a 21.27% increase from 2023.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$-16.12B
→
FY2026
$-13.55B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-13.55B | +8.6% | 10-K |
| FY2025 | $-14.82B | -10.5% | 10-K |
| FY2024 | $-13.41B | +21.3% | 10-K |
| FY2023 | $-17.04B | +25.4% | 10-K |
| FY2022 | $-22.83B | -41.6% | 10-K |
| FY2021 | $-16.12B | -12.7% | 10-K |
| FY2020 | $-14.30B | -463.6% | 10-K |
| FY2019 | $-2.54B | +87.2% | 10-K |
| FY2018 | $-19.88B | -4.2% | 10-K |
| FY2017 | $-19.07B | -17.1% | 10-K |
| FY2016 | $-16.29B | -8.1% | 10-K |
| FY2015 | $-15.07B | -39.7% | 10-K |
| FY2014 | $-10.79B | +9.7% | 10-K |
| FY2013 | $-11.95B | -41.2% | 10-K |
| FY2012 | $-8.46B | +29.7% | 10-K |
| FY2011 | $-12.03B | +15.2% | 10-K |
| FY2010 | $-14.19B | -43.1% | 10-K |
| FY2009 | $-9.92B | -33.6% | 10-K |
| FY2008 | $-7.42B | - | 10-K |
Company: Walmart Inc.Ticker: WMTSector: ConsumerIndustry: Retail-Variety StoresView company profile →