Walmart Inc.WMTNYSE
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WMTFinancing Cash Flow Over Time
Trending lower.
Left:
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Cash from issuing/repaying debt and equity
Latest
$-14.82B
Near historical average
Average (9y)
$-15.63B
Historical baseline
Range
High:$-2.54B
Low:$-22.83B
CAGR
-1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-14.82B | -10.5% |
| 2024 | $-13.41B | +21.3% |
| 2023 | $-17.04B | +25.4% |
| 2022 | $-22.83B | -41.6% |
| 2021 | $-16.12B | -12.7% |
| 2020 | $-14.30B | -463.6% |
| 2019 | $-2.54B | +87.2% |
| 2018 | $-19.88B | -4.2% |
| 2017 | $-19.07B | -17.1% |
| 2016 | $-16.29B | - |