WALMART INC. (WMT)

Cross-filing tables — XBRL facts from every 10-K/10-Q

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Line item	Apr '26	FY2026	Oct '25	Jul '25	Apr '25	FY2025	Oct '24	Jul '24	Apr '24	FY2024	Oct '23	Jul '23	Apr '23	FY2023	Oct '22	Jul '22	Apr '22	FY2022	Oct '21	Jul '21	Apr '21	FY2021	Oct '20	Jul '20	Apr '20	FY2020	Jan '20	Oct '19	Jul '19	Apr '19	FY2019	Jan '19	Oct '18	Jul '18	Apr '18	FY2018	Jan '18	Oct '17	Jul '17	Apr '17
Net income	$5,330	$21,893	$6,143	$7,026	$4,487	$19,436	$4,577	$4,501	$5,104	$15,511	$453	$7,891	$1,673	$11,680	−$1,798	$5,149	$2,054	$13,673	$3,105	$4,276	$2,730	$13,510	$5,135	$6,476	$3,990	$14,881	$4,141	$3,288	$3,610	$3,842	$6,670	$3,687	$1,710	−$861	$2,134	$9,862	$2,175	$1,749	$2,899	$3,039
Depreciation & amortization																															$10,678					$10,529
Operating cash flow	$4,738	$41,565			$5,411	$36,443			$4,249	$35,726			$4,633	$28,841			−$3,758	$24,181			$2,858	$36,074			$7,017	$25,255				$3,563	$27,753				$5,161	$28,337				$5,385
Capex	$6,684	$26,642			$4,986	$23,783			$4,676	$20,606			$4,429	$16,857			$3,539	$13,106			$2,214	$10,264			$1,752	$10,705				$2,205	$10,344				$1,818	$10,051				$1,990
Investing cash flow	−$6,737	−$26,350			−$5,093	−$21,379			−$4,409	−$21,287			−$4,860	−$17,722			−$4,558	−$6,015			$5,850	−$10,071			−$1,696	−$9,128				−$1,135	−$24,036				−$1,682	−$9,079				−$1,861
Financing cash flow	$2,328	−$13,553			$8	−$14,822			−$321	−$13,414			$1,940	−$17,039			$5,315	−$22,828			−$5,399	−$16,117			$565	−$14,299				−$846	−$2,537				−$2,486	−$19,875				−$3,972
Dividends paid	$1,972	$7,507			$1,880	$6,688			$1,671	$6,140			$1,538	$6,114			$1,543	$6,152			$1,549	$6,116			$1,529	$6,048				$1,520	$6,102
Share repurchases	$2,080	$8,088			$4,555	$4,494			$1,059	$2,779			$686	$9,920			$2,408	$9,787			$2,809	$2,625			$723	$5,717				$2,135	$7,410				$539	$8,296				$2,185

$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.