Forex Effect on Cash

-$70.00M

TTM · Period ending: Jul 31, 2026 · USD

WMT Forex Effect on Cash

Latest reported-$70.00Mperiod endingJul 31, 2026

WMT TTM Forex Effect on Cash ($240.30M → -$70.00M)

TTM forex effect on cash

High-resolution chart · PNG

WMT forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Walmart Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jul 31, 2026	-70,000,000
Apr 30, 2026	-357,000,000
Jan 31, 2026	44,000,000
Oct 31, 2025	-139,000,000
Jul 31, 2025	-120,000,000
Apr 30, 2025	-577,000,000
Jan 31, 2025	-641,000,000
Oct 31, 2024	-275,000,000
Jul 31, 2024	-418,000,000
Apr 30, 2024	-79,000,000
Jan 31, 2024	69,000,000
Oct 31, 2023	251,000,000
Jul 31, 2023	174,000,000
Apr 30, 2023	32,000,000
Jan 31, 2023	-73,000,000
Oct 31, 2022	-353,000,000
Jul 31, 2022	-219,000,000
Apr 30, 2022	-40,000,000
Jan 31, 2022	-140,000,000
Oct 31, 2021	287,000,000
Jul 31, 2021	283,000,000
Apr 30, 2021	599,000,000
Jan 31, 2021	235,000,000
Oct 31, 2020	-73,000,000
Jul 31, 2020	128,000,000
Apr 30, 2020	-438,000,000
Jan 31, 2020	-69,000,000
Oct 31, 2019	-119,000,000
Jul 31, 2019	-405,000,000
Apr 30, 2019	-627,000,000
Jan 31, 2019	-438,000,000
Oct 31, 2018	-384,000,000
Jul 31, 2018	-244,000,000
Apr 30, 2018	491,000,000
Jan 31, 2018	487,000,000
Oct 31, 2017	159,000,000
Jul 31, 2017	310,000,000
Apr 30, 2017	-563,000,000
Jan 31, 2017	-452,000,000
Oct 31, 2016	-923,000,000
Jul 31, 2016	-1,242,000,000
Apr 30, 2016	-758,000,000
Jan 31, 2016	-1,022,000,000
Oct 31, 2015	-820,000,000
Jul 31, 2015	-722,000,000
Apr 30, 2015	-618,000,000
Jan 31, 2015	-514,000,000
Oct 31, 2014	-272,000,000
Jul 31, 2014	-241,000,000
Apr 30, 2014	-269,000,000
Jan 31, 2014	-442,000,000
Oct 31, 2013	-197,000,000
Jul 31, 2013	-146,000,000
Apr 30, 2013	-236,000,000
Jan 31, 2013	223,000,000
Oct 31, 2012	347,000,000
Jul 31, 2012	136,000,000
Apr 30, 2012	109,000,000
Jan 31, 2012	-33,000,000
Oct 31, 2011	-145,000,000
Jul 31, 2011	268,000,000
Apr 30, 2011	264,000,000
Jan 31, 2011	66,000,000
Oct 31, 2010	382,000,000
Jul 31, 2010	80,000,000
Apr 30, 2010	312,000,000
Jan 31, 2010	194,000,000
Oct 31, 2009	-675,000,000
Jul 31, 2009	-887,000,000
Apr 30, 2009	-1,029,000,000
Jan 31, 2009	-781,000,000
Oct 31, 2008	-237,000,000
Jul 31, 2008	198,000,000
Apr 30, 2008	432,000,000
Jan 31, 2008	252,000,000
Oct 31, 2007	308,000,000
Jul 31, 2007	195,000,000
Apr 30, 2007	46,000,000
Jan 31, 2007	97,000,000
Oct 31, 2006	15,000,000
Jul 31, 2006	58,000,000
Apr 30, 2006	-24,000,000
Jan 31, 2006	-102,000,000
Oct 31, 2005	96,000,000
Jul 31, 2005	105,000,000
Apr 30, 2005	97,000,000
Jan 31, 2005	205,000,000
Oct 31, 2004	289,000,000
Jul 31, 2004	423,000,000
Apr 30, 2004	496,000,000
Jan 31, 2004	320,000,000
Oct 31, 2003	-204,000,000
Jul 31, 2003	-304,000,000
Apr 30, 2003	-307,000,000
Jan 31, 2003	-4,000,000
Oct 31, 2002	212,000,000
Jul 31, 2002	146,000,000
Apr 30, 2002	199,000,000
Jan 31, 2002	-29,000,000
Oct 31, 2001	-221,000,000