Walmart Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $41.57B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.19B | 63.0% |
| Business Acquisitions | $52.1M | 0.1% |
| Dividends Paid | $3.77B | 9.1% |
| Stock Repurchases | $4.06B | 9.8% |
| Other | $5.72B | 13.8% |
| Net Cash Flow | $1.79B | 4.3% |