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Walmart Inc (WMT)

NYSE
Mata uang dalam USD
Disklaimer
76,64
-0,32(-0,42%)
Tutup
After Hour
76,61-0,03(-0,04%)

Laporan Arus Kas WMT

Laporan Arus Kas Mendalam
Periode Akhir:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Kas dari Aktivitas Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa25.25536.07424.18128.84135.726
Pertumbuhan Kas dari Aktivitas Operasi
Laba Bersih
Depresiasi & Amortisasi, Total
Amortisasi Biaya Tangguhan, Total
Item Non-Kas Lainnya, Total
Perubahan Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-9%+42,84%-32,97%+19,27%+23,87%
aa.aaaa.aaaa.aaaa.aaaa.aa14.88113.51013.67311.68015.511
aa.aaaa.aaaa.aaaa.aaaa.aa10.98711.15210.65810.94511.853
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2863.4406.4473.6636.419
aa.aaaa.aaaa.aaaa.aaaa.aa-3277.972-6.5972.5531.943
Kas dari Aktivitas Investasi
aa.aaaa.aaaa.aaaa.aaaa.aa-9.128-10.071-6.015-17.722-21.287
Pertumbuhan Kas dari Aktivitas Investasi
Belanja Modal
Penjualan Aset Tetap
Perolehan Tunai
Divestasi
Aktivitas Investasi Lainnya
aa.aaaa.aaaa.aaaa.aaaa.aa+62,02%-10,33%+40,27%-194,63%-20,12%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.705-10.264-13.106-16.857-20.606
aa.aaaa.aaaa.aaaa.aaaa.aa321215394170250
aa.aaaa.aaaa.aaaa.aaaa.aa-56-180-359-740-9
aa.aaaa.aaaa.aaaa.aaaa.aa833567.935-135
aa.aaaa.aaaa.aaaa.aaaa.aa479102-879-295-1.057
Kas dari Aktivitas Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-14.299-16.117-22.828-17.039-13.414
Pertumbuhan Kas dari Aktivitas Pembiayaan
Total Utang Diterbitkan
Penerbitan Utang Jangka Pendek, Total
Penerbitan Utang Jangka Panjang, Total
Total Utang Dibayarkan
Pembayaran Utang Jangka Pendek, Total
Pembayaran Utang Jangka Panjang, Total
Penerbitan Saham Biasa
Pembelian Kembali Saham Biasa
Penerbitan Saham Preferen
Pembelian Kembali Saham Preferen
Dividen Saham Biasa & Preferen Dibayarkan
Dividen Khusus Dibayarkan
Aktivitas Pembiayaan Lainnya
Penyesuaian Kurs Mata Uang Asing
Penyesuaian Arus Kas Lain-Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-463,62%-12,71%-41,64%+25,36%+21,27%
aa.aaaa.aaaa.aaaa.aaaa.aa5.492-7.1385.0415.479
aa.aaaa.aaaa.aaaa.aaaa.aa--193-512
aa.aaaa.aaaa.aaaa.aaaa.aa5.492-6.9455.0414.967
aa.aaaa.aaaa.aaaa.aaaa.aa-6.563-5.706-13.010-2.723-4.217
aa.aaaa.aaaa.aaaa.aaaa.aa-4.656-324--34-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.907-5.382-13.010-2.689-4.217
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.717-2.625-9.787-9.920-2.779
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.048-6.116-6.152-6.114-6.140
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.463-1.670-1.017-3.323-5.757
aa.aaaa.aaaa.aaaa.aaaa.aa-69235-140-7369
aa.aaaa.aaaa.aaaa.aaaa.aa--1.8481.848--
Perubahan Kas Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1.7598.273-2.954-5.9931.094
Saldo Kas Awal
Saldo Kas Akhir
Arus Kas Bebas Dengan Dampak Utang
Pertumbuhan Arus Kas Bebas Dengan Dampak Utang
Imbal Hasil Arus Kas Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa7.7069.46817.71414.6188.773
aa.aaaa.aaaa.aaaa.aaaa.aa9.46517.74114.7608.6259.867
aa.aaaa.aaaa.aaaa.aaaa.aa14.665,1312.517,6314.521,512.3698.848,63
aa.aaaa.aaaa.aaaa.aaaa.aa+13,82%-14,64%+16,01%-14,82%-28,46%
aa.aaaa.aaaa.aaaa.aaaa.aa4,466,492,843,063,4
* Dalam Juta USD (kecuali data per saham)