Walmart Inc.
For the period ended Jan 31, 2026. Filed Mar 13, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 13, 2026
WMT$125.55-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Fiscal Years Ended January 31, | |||
|---|---|---|---|
| (Amounts in millions) | 2026 | 2025 | 2024 |
| Cash flows from operating activities: | |||
| Consolidated net income | $22,270 | $20,157 | $16,270 |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 14,203 | 12,973 | 11,853 |
| Investment (gains) and losses, net | (2,016) | 878 | 3,193 |
| Deferred income taxes | 2,277 | (635) | (175) |
| Other operating activities | 4,079 | 2,889 | 2,642 |
| Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | |||
| Receivables, net | (1,136) | (1,106) | (797) |
| Inventories | (1,443) | (2,755) | 2,017 |
| Accounts payable | 1,611 | 3,228 | 2,515 |
| Accrued liabilities | 1,607 | 379 | (1,324) |
| Accrued income taxes | 113 | 435 | (468) |
| Net cash provided by operating activities | 41,565 | 36,443 | 35,726 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (26,642) | (23,783) | (20,606) |
| Proceeds from the disposal of property and equipment | 106 | 432 | 250 |
| Proceeds from disposal of certain strategic investments | 927 | 4,080 | — |
| Payments for business acquisitions, net of cash acquired | (53) | (1,896) | (9) |
| Other investing activities | (688) | (212) | (922) |
| Net cash used in investing activities | (26,350) | (21,379) | (21,287) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 3,523 | 2,212 | 512 |
| Proceeds from issuance of long-term debt | 3,983 | — | 4,967 |
| Repayments of long-term debt | (2,625) | (3,468) | (4,217) |
| Dividends paid | (7,507) | (6,688) | (6,140) |
| Purchase of Company stock | (8,088) | (4,494) | (2,779) |
| Dividends paid to noncontrolling interest | (439) | (576) | (763) |
| Purchase of noncontrolling interest | — | — | (3,462) |
| Sale of subsidiary stock | 111 | 362 | 716 |
| Other financing activities | (2,511) | (2,170) | (2,248) |
| Net cash used in financing activities | (13,553) | (14,822) | (13,414) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 123 | (641) | 69 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,785 | (399) | 1,094 |
| Cash, cash equivalents and restricted cash at beginning of year | 9,536 | 9,935 | 8,841 |
| Cash, cash equivalents and restricted cash at end of year | $11,321 | $9,536 | $9,935 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | $5,364 | $5,884 | $5,879 |
| Interest paid | 2,793 | 2,739 | 2,519 |
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