Forex Effect on Cash

$398.00M

Quarterly · Period ending: Jul 31, 2026 · USD

WMT Forex Effect on Cash

Latest reported$398.00Mperiod endingJul 31, 2026

WMT Quarterly Forex Effect on Cash ($52.70M → $398.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

WMT forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Walmart Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jul 31, 2026	398,000,000
Apr 30, 2026	-331,000,000
Jan 31, 2026	-107,000,000
Oct 31, 2025	-30,000,000
Jul 31, 2025	111,000,000
Apr 30, 2025	70,000,000
Jan 31, 2025	-290,000,000
Oct 31, 2024	-11,000,000
Jul 31, 2024	-346,000,000
Apr 30, 2024	6,000,000
Jan 31, 2024	76,000,000
Oct 31, 2023	-154,000,000
Jul 31, 2023	-7,000,000
Apr 30, 2023	154,000,000
Jan 31, 2023	258,000,000
Oct 31, 2022	-231,000,000
Jul 31, 2022	-149,000,000
Apr 30, 2022	49,000,000
Jan 31, 2022	-22,000,000
Oct 31, 2021	-97,000,000
Jul 31, 2021	30,000,000
Apr 30, 2021	-51,000,000
Jan 31, 2021	405,000,000
Oct 31, 2020	-101,000,000
Jul 31, 2020	346,000,000
Apr 30, 2020	-415,000,000
Jan 31, 2020	97,000,000
Oct 31, 2019	100,000,000
Jul 31, 2019	-220,000,000
Apr 30, 2019	-46,000,000
Jan 31, 2019	47,000,000
Oct 31, 2018	-186,000,000
Jul 31, 2018	-442,000,000
Apr 30, 2018	143,000,000
Jan 31, 2018	101,000,000
Oct 31, 2017	-46,000,000
Jul 31, 2017	293,000,000
Apr 30, 2017	139,000,000
Jan 31, 2017	-227,000,000
Oct 31, 2016	105,000,000
Jul 31, 2016	-580,000,000
Apr 30, 2016	250,000,000
Jan 31, 2016	-698,000,000
Oct 31, 2015	-214,000,000
Jul 31, 2015	-96,000,000
Apr 30, 2015	-14,000,000
Jan 31, 2015	-496,000,000
Oct 31, 2014	-116,000,000
Jul 31, 2014	8,000,000
Apr 30, 2014	90,000,000
Jan 31, 2014	-254,000,000
Oct 31, 2013	-85,000,000
Jul 31, 2013	-20,000,000
Apr 30, 2013	-83,000,000
Jan 31, 2013	-9,000,000
Oct 31, 2012	-34,000,000
Jul 31, 2012	-110,000,000
Apr 30, 2012	376,000,000
Jan 31, 2012	115,000,000
Oct 31, 2011	-245,000,000
Jul 31, 2011	-137,000,000
Apr 30, 2011	234,000,000
Jan 31, 2011	3,000,000
Oct 31, 2010	168,000,000
Jul 31, 2010	-141,000,000
Apr 30, 2010	36,000,000
Jan 31, 2010	319,000,000
Oct 31, 2009	-134,000,000
Jul 31, 2009	91,000,000
Apr 30, 2009	-82,000,000
Jan 31, 2009	-550,000,000
Oct 31, 2008	-346,000,000
Jul 31, 2008	-51,000,000
Apr 30, 2008	166,000,000
Jan 31, 2008	-6,000,000
Oct 31, 2007	89,000,000
Jul 31, 2007	183,000,000
Apr 30, 2007	-14,000,000
Jan 31, 2007	50,000,000
Oct 31, 2006	-24,000,000
Jul 31, 2006	34,000,000
Apr 30, 2006	37,000,000
Jan 31, 2006	-32,000,000
Oct 31, 2005	19,000,000
Jul 31, 2005	-48,000,000
Apr 30, 2005	-41,000,000
Jan 31, 2005	166,000,000
Oct 31, 2004	28,000,000
Jul 31, 2004	-56,000,000
Apr 30, 2004	67,000,000
Jan 31, 2004	250,000,000
Oct 31, 2003	162,000,000
Jul 31, 2003	17,000,000
Apr 30, 2003	-109,000,000
Jan 31, 2003	-274,000,000
Oct 31, 2002	62,000,000
Jul 31, 2002	14,000,000
Apr 30, 2002	194,000,000
Jan 31, 2002	-58,000,000
Oct 31, 2001	-4,000,000