Walmart (BUE:WMT) Cash Flow from Financing : ARS-11,227,008 Mil (TTM As of Apr. 2024)

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What is Walmart Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2024, Walmart paid ARS908,082 Mil more to buy back shares than it received from issuing new shares. It received ARS2,581,902 Mil from issuing more debt. It paid ARS0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ARS1,432,866 Mil paying cash dividends to shareholders. It spent ARS516,209 Mil on other financial activities. In all, Walmart spent ARS275,254 Mil on financial activities for the three months ended in Apr. 2024.

Walmart Cash Flow from Financing Historical Data

The historical data trend for Walmart's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Walmart Cash Flow from Financing Chart

Walmart Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash Flow from Financing

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-855,938.16

-1,355,117.40

-2,343,979.05

-3,013,327.47

-10,844,548.08

Walmart Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash Flow from Financing	Get a 7-Day Free Trial															343,086.76	-1,347,418.36	1,095,499.98	-10,699,835.54	-275,254.28

Walmart Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Walmart's Cash from Financing for the fiscal year that ended in Jan. 2024 is calculated as:

	Cash Flow from Financing		(A: Jan. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-2246682.505	+	1020263.88	+	0	+	-4963882.901	+	-4654246.558
=	-10,844,548

Walmart's Cash from Financing for the quarter that ended in Apr. 2024 is:

	Cash Flow from Financing		(Q: Apr. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-908081.877	+	2581902.297	+	0	+	-1432865.738	+	-516208.962
=	-275,254

Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-11,227,008 Mil.

Walmart (BUE:WMT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Walmart's issuance of stock for the three months ended in Apr. 2024 was ARS0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Walmart's repurchase of stock for the three months ended in Apr. 2024 was ARS-908,082 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Walmart's net issuance of debt for the three months ended in Apr. 2024 was ARS2,581,902 Mil. Walmart received ARS2,581,902 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Walmart's net issuance of preferred for the three months ended in Apr. 2024 was ARS0 Mil. Walmart paid ARS0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Walmart's cash flow for dividends for the three months ended in Apr. 2024 was ARS-1,432,866 Mil. Walmart spent ARS1,432,866 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Walmart's other financing for the three months ended in Apr. 2024 was ARS-516,209 Mil. Walmart spent ARS516,209 Mil on other financial activities.

Walmart Cash Flow from Financing Related Terms

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Walmart (BUE:WMT) Business Description

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Address

702 S.W. 8th Street, Bentonville, AR, USA, 72716

Website

https://stock.walmart.com

Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,700 stores in the United States (5,300 including Sam's Club) and over 10,000 stores globally. Walmart generated over $420 billion in domestic namesake sales last year, with Sam's Club contributing another $84 billion to the firm's top line. Internationally, Walmart generated $100 billion in sales. The company serves around 240 million customers globally each week.