Net Cash Provided by (Used in) Financing Activities of Walmart Inc. from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Walmart Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • Walmart Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $8,000,000.
  • Walmart Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $13,553,000,000, a 8.6% increase from 2024.
  • Walmart Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,822,000,000, a 10% decline from 2023.
  • Walmart Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,414,000,000, a 21% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Walmart Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $13,553,000,000 +$1,269,000,000 +8.6% 01 Feb 2025 31 Jan 2026 10-K 13 Mar 2026 2026 FY
2024 $14,822,000,000 -$1,408,000,000 -10% 01 Feb 2024 31 Jan 2025 10-K 13 Mar 2026 2026 FY
2023 $13,414,000,000 +$3,625,000,000 +21% 01 Feb 2023 31 Jan 2024 10-K 13 Mar 2026 2026 FY
2022 $17,039,000,000 +$5,789,000,000 +25% 01 Feb 2022 31 Jan 2023 10-K 14 Mar 2025 2025 FY
2021 $22,828,000,000 -$6,711,000,000 -42% 01 Feb 2021 31 Jan 2022 10-K 15 Mar 2024 2024 FY
2020 $16,117,000,000 -$1,818,000,000 -13% 01 Feb 2020 31 Jan 2021 10-K 17 Mar 2023 2023 FY
2019 $14,299,000,000 -$11,762,000,000 -464% 01 Feb 2019 31 Jan 2020 10-K 18 Mar 2022 2022 FY
2018 $2,537,000,000 +$17,338,000,000 +87% 01 Feb 2018 31 Jan 2019 10-K 19 Mar 2021 2021 FY
2017 $19,875,000,000 -$803,000,000 -4.2% 01 Feb 2017 31 Jan 2018 10-K 20 Mar 2020 2020 FY
2016 $19,072,000,000 -$2,787,000,000 -17% 01 Feb 2016 31 Jan 2017 10-K 28 Mar 2019 2019 FY
2015 $16,285,000,000 -$1,214,000,000 -8.1% 01 Feb 2015 31 Jan 2016 10-K 30 Mar 2018 2018 FY
2014 $15,071,000,000 -$4,282,000,000 -40% 01 Feb 2014 31 Jan 2015 10-K 31 Mar 2017 2017 FY
2013 $10,789,000,000 +$1,157,000,000 +9.7% 01 Feb 2013 31 Jan 2014 10-K 30 Mar 2016 2016 FY
2012 $11,946,000,000 -$3,488,000,000 -41% 01 Feb 2012 31 Jan 2013 10-K 01 Apr 2015 2015 FY
2011 $8,458,000,000 +$3,570,000,000 +30% 01 Feb 2011 31 Jan 2012 10-K 21 Mar 2014 2013 FY
2010 $12,028,000,000 +$2,163,000,000 +15% 01 Feb 2010 31 Jan 2011 10-K 26 Mar 2013 2012 FY
2009 $14,191,000,000 01 Feb 2009 31 Jan 2010 10-K 27 Mar 2012 2011 FY

Walmart Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,000,000* +$329,000,000 01 Feb 2025 30 Apr 2025 10-Q 06 Jun 2025 2026 Q1
Q1 2024 $321,000,000 -$2,261,000,000 -117% 01 Feb 2024 30 Apr 2024 10-Q 06 Jun 2025 2026 Q1
Q1 2023 $1,940,000,000 -$3,375,000,000 -64% 01 Feb 2023 30 Apr 2023 10-Q 07 Jun 2024 2025 Q1
Q1 2022 $5,315,000,000 +$10,714,000,000 01 Feb 2022 30 Apr 2022 10-Q 02 Jun 2023 2024 Q1
Q1 2021 $5,399,000,000 -$5,964,000,000 -1056% 01 Feb 2021 30 Apr 2021 10-Q 03 Jun 2022 2023 Q1
Q1 2020 $565,000,000 +$1,411,000,000 01 Feb 2020 30 Apr 2020 10-Q 04 Jun 2021 2022 Q1
Q1 2019 $846,000,000 +$1,640,000,000 +66% 01 Feb 2019 30 Apr 2019 10-Q 03 Jun 2020 2021 Q1
Q1 2018 $2,486,000,000 +$1,486,000,000 +37% 01 Feb 2018 30 Apr 2018 10-Q 07 Jun 2019 2020 Q1
Q1 2017 $3,972,000,000 +$1,460,000,000 +27% 01 Feb 2017 30 Apr 2017 10-Q 04 Jun 2018 2019 Q1
Q1 2016 $5,432,000,000 -$1,737,000,000 -47% 01 Feb 2016 30 Apr 2016 10-Q 02 Jun 2017 2018 Q1
Q1 2015 $3,695,000,000 +$1,482,000,000 +29% 01 Feb 2015 30 Apr 2015 10-Q 03 Jun 2016 2017 Q1
Q1 2014 $5,177,000,000 -$4,422,000,000 -586% 01 Feb 2014 30 Apr 2014 10-Q 05 Jun 2015 2016 Q1
Q1 2013 $755,000,000 +$1,052,000,000 +58% 01 Feb 2013 30 Apr 2013 10-Q 06 Jun 2014 2015 Q1
Q1 2012 $1,807,000,000 -$3,473,000,000 -208% 01 Feb 2012 30 Apr 2012 10-Q 07 Jun 2013 2013 Q1
Q1 2011 $1,666,000,000 -$170,000,000 -9.3% 01 Feb 2011 30 Apr 2011 10-Q 01 Jun 2012 2012 Q1
Q1 2010 $1,836,000,000 01 Feb 2010 30 Apr 2010 10-Q 03 Jun 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.