Walmart Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Walmart Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$321M, a 117% decline year-over-year.
  • Walmart Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.4B, a 21.3% increase from 2022.
  • Walmart Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17B, a 25.4% increase from 2021.
  • Walmart Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.8B, a 41.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13.4B +$3.63B +21.3% Feb 1, 2023 Jan 31, 2024 10-K 2024-03-15
2022 -$17B +$5.79B +25.4% Feb 1, 2022 Jan 31, 2023 10-K 2024-03-15
2021 -$22.8B -$6.71B -41.6% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-15
2020 -$16.1B -$1.82B -12.7% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-17
2019 -$14.3B -$11.8B -464% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-18
2018 -$2.54B +$17.3B +87.2% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-19
2017 -$19.9B -$803M -4.21% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-20
2016 -$19.1B -$2.79B -17.1% Feb 1, 2016 Jan 31, 2017 10-K 2019-03-28
2015 -$16.3B -$1.21B -8.06% Feb 1, 2015 Jan 31, 2016 10-K 2018-03-30
2014 -$15.1B -$4.28B -39.7% Feb 1, 2014 Jan 31, 2015 10-K 2017-03-31
2013 -$10.8B +$1.16B +9.69% Feb 1, 2013 Jan 31, 2014 10-K 2016-03-30
2012 -$11.9B -$3.49B -41.2% Feb 1, 2012 Jan 31, 2013 10-K 2015-04-01
2011 -$8.46B +$3.57B +29.7% Feb 1, 2011 Jan 31, 2012 10-K 2014-03-21
2010 -$12B +$2.16B +15.2% Feb 1, 2010 Jan 31, 2011 10-K 2013-03-26
2009 -$14.2B Feb 1, 2009 Jan 31, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.