Walmart Historical Cash Flow
| WMT Stock | 41.57 0.74 1.75% |
Analysis of Walmart cash flow over time is an excellent tool to project Walmart Inc CDR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 2.4 B or Change In Cash of 1 B as it is a great indicator of Walmart ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Walmart Inc CDR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walmart Inc CDR is a good buy for the upcoming year.
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About Walmart Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Walmart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Walmart's non-liquid assets can be easily converted into cash.
Walmart Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Walmart's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Walmart Inc CDR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart Inc CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Walmart Stock, please use our How to Invest in Walmart guide.At this time, Walmart's End Period Cash Flow is very stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 16.9B | 20.6B | 23.7B | 15.7B | Dividends Paid | 6.1B | 6.1B | 7.1B | 6.7B |
Walmart cash flow statement Correlations
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Walmart Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Walmart cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.6B) | (9.8B) | (9.9B) | (2.8B) | (2.5B) | (2.6B) | |
| Change To Inventory | (2.4B) | (11.8B) | (528M) | 2.0B | 2.3B | 2.4B | |
| Investments | (10.1B) | (6.0B) | (17.7B) | (21.3B) | (19.2B) | (20.1B) | |
| Change In Cash | 8.3B | (3.0B) | (6.0B) | 1.1B | 984.6M | 1.0B | |
| Free Cash Flow | 25.8B | 11.1B | 12.2B | 15.1B | 13.6B | 12.6B | |
| Change In Working Capital | 8.0B | (6.6B) | 2.8B | 1.9B | 1.7B | 928.6M | |
| Begin Period Cash Flow | 9.5B | 17.8B | 14.8B | 9.1B | 10.5B | 13.0B | |
| Depreciation | 11.2B | 10.7B | 10.9B | 11.9B | 13.6B | 12.2B | |
| Other Non Cash Items | (7.1B) | 4.1B | 3.6B | 2.6B | 3.0B | 3.2B | |
| Dividends Paid | 6.1B | 6.2B | 6.1B | 6.1B | 7.1B | 6.7B | |
| Capital Expenditures | 10.3B | 13.1B | 16.9B | 20.6B | 23.7B | 15.7B | |
| Total Cash From Operating Activities | 36.1B | 24.2B | 28.8B | 35.7B | 41.1B | 33.0B | |
| Net Income | 13.5B | 13.7B | 11.7B | 15.5B | 14.0B | 11.1B | |
| Total Cash From Financing Activities | (16.1B) | (22.8B) | (17.0B) | (13.4B) | (15.4B) | (16.2B) | |
| End Period Cash Flow | 17.8B | 14.8B | 9.1B | 9.9B | 8.9B | 9.8B |
Pair Trading with Walmart
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walmart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walmart will appreciate offsetting losses from the drop in the long position's value.Moving together with Walmart Stock
Moving against Walmart Stock
The ability to find closely correlated positions to Walmart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walmart - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walmart Inc CDR to buy it.
The correlation of Walmart is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walmart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart Inc CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walmart can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Walmart Stock
The Cash Flow Statement is a financial statement that shows how changes in Walmart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Walmart's non-liquid assets can be easily converted into cash.