Walmart Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Walmart Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Walmart Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$321M, a 117% decline year-over-year.
  • Walmart Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.4B, a 21.3% increase from 2022.
  • Walmart Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17B, a 25.4% increase from 2021.
  • Walmart Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.8B, a 41.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$321M -$2.26B -117% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-07
Q1 2023 $1.94B -$3.38B -63.5% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-07
Q1 2022 $5.32B +$10.7B Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-02
Q1 2021 -$5.4B -$5.96B -1056% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-03
Q1 2020 $565M +$1.41B Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-04
Q1 2019 -$846M +$1.64B +66% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-03
Q1 2018 -$2.49B +$1.49B +37.4% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-07
Q1 2017 -$3.97B +$1.46B +26.9% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-04
Q1 2016 -$5.43B -$1.74B -47% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-02
Q1 2015 -$3.7B +$1.48B +28.6% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-03
Q1 2014 -$5.18B -$4.42B -586% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-05
Q1 2013 -$755M +$1.05B +58.2% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-06
Q1 2012 -$1.81B -$3.47B -208% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-07
Q1 2011 $1.67B -$170M -9.26% Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-01
Q1 2010 $1.84B Feb 1, 2010 Apr 30, 2010 10-Q 2011-06-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.