搜尋
Walmart Inc
WMT添加自選
108.400USD
0.0000.00%
收盤 07-23 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/24, 09:30 (美東)
863.84B總市值
38.02本益比TTM
WMT 現金流量表
您可以訪問Walmart Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-12.44%4.74B
4.35%14.11B
38.70%9.10B
6.88%12.94B
27.35%5.41B
-19.07%13.53B
707.01%6.56B
-10.76%12.11B
-8.29%4.25B
27.16%16.71B
-87.41%813.00M
4.39%13.57B
223.28%4.63B
66.58%13.14B
66.96%6.46B
35.89%13.00B
-231.49%-3.76B
-40.20%7.89B
-1.43%3.87B
-19.88%9.56B
-59.27%2.86B
23.12%13.19B
16.99%3.92B
56.64%11.94B
96.94%7.02B
2.59%10.72B
-46.02%3.35B
28.45%7.62B
-30.96%3.56B
-7.38%10.45B
9.00%6.21B
-0.69%5.93B
-4.16%5.16B
-5.17%11.28B
17.53%5.70B
-31.62%5.97B
-13.05%5.38B
-5.22%11.89B
-1.08%4.85B
54.49%8.74B
39.29%6.19B
-4.18%12.55B
37.34%4.90B
-5.12%5.66B
-25.14%4.45B
31.77%13.09B
72.55%3.57B
-6.23%5.96B
21.35%5.94B
2.61%9.94B
-52.02%2.07B
3.18%6.36B
-9.94%4.89B
-14.61%9.68B
34.50%4.31B
-20.34%6.16B
175.28%5.43B
--11.34B
--3.21B
--7.73B
--1.97B
持續經營淨收入
18.34%5.49B
-19.04%4.39B
29.15%6.09B
51.79%7.15B
-12.59%4.64B
-4.46%5.42B
633.13%4.71B
-41.50%4.71B
179.91%5.31B
-2.26%5.68B
136.39%643.00M
56.46%8.05B
-9.84%1.90B
59.90%5.81B
-156.42%-1.77B
17.94%5.15B
-25.19%2.10B
280.93%3.63B
-39.78%3.13B
-32.23%4.36B
-31.00%2.81B
-146.76%-2.01B
56.61%5.20B
74.97%6.44B
4.30%4.07B
12.61%4.29B
82.77%3.32B
606.19%3.68B
71.62%3.91B
61.36%3.81B
-4.57%1.82B
-123.42%-727.00M
-27.79%2.28B
-40.72%2.36B
-40.54%1.90B
-20.19%3.10B
-1.99%3.15B
-16.05%3.99B
-6.21%3.20B
6.99%3.89B
-2.04%3.22B
-8.48%4.75B
-10.77%3.41B
-16.61%3.63B
-11.89%3.28B
11.57%5.19B
-1.52%3.83B
3.42%4.36B
-5.55%3.73B
-20.86%4.65B
1.57%3.88B
1.30%4.21B
1.31%3.94B
8.67%5.88B
9.50%3.83B
5.69%4.16B
9.69%3.89B
--5.41B
--3.49B
--3.94B
--3.55B
持續經營損益
13.42%3.82B
10.88%3.74B
10.61%3.61B
8.60%3.49B
7.70%3.37B
8.25%3.37B
9.18%3.26B
10.53%3.21B
9.95%3.13B
10.89%3.12B
8.38%2.99B
7.63%2.90B
6.16%2.85B
3.88%2.81B
3.96%2.75B
2.20%2.70B
0.71%2.68B
-4.01%2.71B
-4.37%2.65B
-4.69%2.64B
-4.66%2.66B
-0.32%2.82B
1.76%2.77B
1.80%2.77B
2.84%2.79B
3.55%2.83B
4.13%2.72B
2.56%2.72B
1.34%2.71B
1.07%2.73B
-1.62%2.62B
1.38%2.65B
4.98%2.68B
-0.15%2.70B
7.65%2.66B
4.01%2.62B
6.83%2.55B
11.31%2.71B
4.40%2.47B
7.61%2.52B
2.98%2.39B
6.06%2.43B
0.47%2.37B
2.72%2.34B
3.07%2.32B
0.97%2.29B
7.10%2.35B
2.80%2.28B
2.88%2.25B
4.18%2.27B
6.13%2.20B
4.14%2.21B
3.85%2.19B
5.62%2.18B
1.52%2.07B
4.16%2.13B
6.10%2.11B
--2.06B
--2.04B
--2.04B
--1.99B
遞延稅費
942.11%640.00M
91.54%-33.00M
76000.00%759.00M
570.23%1.63B
-174.51%-76.00M
-178.95%-390.00M
99.91%-1.00M
-129.80%-346.00M
114.07%102.00M
17.34%494.00M
-1231.33%-1.10B
545.00%1.16B
-950.72%-725.00M
-34.93%421.00M
91.84%-83.00M
178.26%180.00M
55.48%-69.00M
-2.71%647.00M
-231.40%-1.02B
-159.28%-230.00M
-284.52%-155.00M
361.81%665.00M
132.43%774.00M
231.62%388.00M
-32.26%84.00M
-66.01%-254.00M
245.41%333.00M
274.63%117.00M
348.00%124.00M
71.40%-153.00M
-267.15%-229.00M
-172.83%-67.00M
-2600.00%-50.00M
-31.77%-535.00M
-87.92%137.00M
-40.65%92.00M
101.64%2.00M
-228.89%-406.00M
291.88%1.13B
165.40%155.00M
23.27%-122.00M
216.67%315.00M
-89.42%-591.00M
-547.17%-237.00M
-711.54%-159.00M
69.07%-270.00M
-362.18%-312.00M
-84.73%53.00M
-79.69%26.00M
-111.89%-873.00M
-72.83%119.00M
3570.00%347.00M
185.91%128.00M
-139.24%-412.00M
--438.00M
---10.00M
---149.00M
--1.05B
----
----
----
其他非現金項目
-17.96%411.00M
-8.39%1.10B
96.09%1.61B
142.06%869.00M
-1.18%501.00M
-2.11%1.20B
45.47%819.00M
-40.17%359.00M
103.61%507.00M
23.25%1.23B
-16.84%563.00M
98.02%600.00M
522.03%249.00M
67.73%998.00M
-76.34%677.00M
-9.82%303.00M
-121.85%-59.00M
0.68%595.00M
357.76%2.86B
-5.62%336.00M
629.41%270.00M
8342.86%591.00M
5.93%625.00M
30.40%356.00M
-168.00%-51.00M
-99.30%7.00M
121.80%590.00M
33.82%273.00M
-71.70%75.00M
-51.74%999.00M
-82.31%266.00M
-78.34%204.00M
255.88%265.00M
249.07%2.07B
5884.62%1.50B
387.20%942.00M
-415.15%-170.00M
-22.58%593.00M
-123.21%-26.00M
-211.95%-328.00M
-113.81%-33.00M
296.89%766.00M
249.33%112.00M
136.29%293.00M
-55.99%239.00M
-59.20%193.00M
-111.89%-75.00M
-32.61%124.00M
255.14%543.00M
6.05%473.00M
16.42%631.00M
1944.44%184.00M
15.25%-350.00M
146.03%446.00M
-50.32%542.00M
-98.14%9.00M
-97.61%-413.00M
---969.00M
--1.09B
--485.00M
---209.00M
營運資金變化
-50.13%-5.36B
-24.00%2.80B
61.88%-902.00M
-19.60%2.42B
14.03%-3.57B
-47.52%3.69B
66.56%-2.37B
-35.63%3.02B
-54.27%-4.16B
-0.06%7.03B
-664.64%-7.08B
0.30%4.68B
74.10%-2.69B
2444.00%7.03B
148.75%1.25B
208.86%4.67B
-98.55%-10.40B
-105.49%-300.00M
27.83%-2.57B
-70.76%1.51B
-680.82%-5.24B
13.75%5.46B
-3.76%-3.56B
564.65%5.17B
136.47%902.00M
47.15%4.80B
-2442.22%-3.43B
179.47%778.00M
-33.46%-2.47B
-30.25%3.26B
73.16%-135.00M
-25.35%-979.00M
-1135.33%-1.85B
-6.70%4.68B
73.92%-503.00M
-131.18%-781.00M
-120.16%-150.00M
16.93%5.01B
-385.89%-1.93B
769.79%2.50B
160.19%744.00M
-24.67%4.29B
82.14%-397.00M
35.74%-374.00M
-109.14%-1.24B
61.54%5.69B
53.19%-2.22B
2.02%-582.00M
41.08%-591.00M
120.88%3.52B
-88.08%-4.75B
-371.43%-594.00M
-24975.00%-1.00B
-57.57%1.59B
26.30%-2.52B
-109.92%-126.00M
99.88%-4.00M
--3.76B
---3.43B
--1.27B
---3.38B
-應收款項（增）減
47.39%395.00M
243.25%992.00M
-16.81%-1.72B
-387.61%-673.00M
274.03%268.00M
329.37%289.00M
-87.66%-1.48B
189.66%234.00M
-140.96%-154.00M
-142.14%-126.00M
15.76%-786.00M
-805.41%-261.00M
-55.08%376.00M
131.34%299.00M
27.90%-933.00M
109.84%37.00M
1.09%837.00M
23.74%-954.00M
-96.66%-1.29B
-272.28%-376.00M
-10.39%828.00M
-146.75%-1.25B
-107.57%-658.00M
-1362.50%-101.00M
-4.74%924.00M
7.14%-507.00M
-301.27%-317.00M
100.91%8.00M
-14.46%970.00M
-0.18%-546.00M
92.91%-79.00M
-521.99%-877.00M
56.20%1.13B
19.02%-545.00M
-547.67%-1.11B
-176.47%-141.00M
46.96%726.00M
16.08%-673.00M
-272.00%-172.00M
48.48%-51.00M
-36.83%494.00M
21.98%-802.00M
140.82%100.00M
-208.79%-99.00M
27.57%782.00M
-35.80%-1.03B
3.54%-245.00M
174.59%91.00M
8.11%613.00M
32.11%-757.00M
-100.00%-254.00M
-191.04%-122.00M
14.78%567.00M
13.90%-1.11B
-170.56%-127.00M
709.09%134.00M
44.87%494.00M
---1.29B
--180.00M
---22.00M
--341.00M
-存貨（增）減
-374.97%-3.83B
5.17%6.78B
5.07%-7.56B
120.99%148.00M
-52.55%-807.00M
-30.98%6.45B
-5.61%-7.97B
-287.50%-705.00M
-243.51%-529.00M
10.12%9.34B
-42.91%-7.54B
-61.20%376.00M
96.72%-154.00M
843.27%8.48B
46.89%-5.28B
178.27%969.00M
-216.01%-4.70B
-84.67%899.00M
7.35%-9.94B
-605.31%-1.24B
-166.95%-1.49B
-19.19%5.87B
-37.90%-10.73B
-61.78%245.00M
627.55%2.22B
21.62%7.26B
-0.75%-7.78B
704.72%641.00M
-176.97%-421.00M
-5.36%5.97B
-15.59%-7.72B
-163.47%-106.00M
728.79%547.00M
-3.53%6.31B
-1.64%-6.68B
-78.89%167.00M
-75.00%66.00M
10.16%6.54B
-2.51%-6.57B
-36.62%791.00M
117.90%264.00M
4.11%5.93B
1.78%-6.41B
6140.00%1.25B
-248.70%-1.48B
24.92%5.70B
4.02%-6.53B
233.33%20.00M
-172.43%-423.00M
23.32%4.56B
-1.54%-6.80B
-103.88%-15.00M
489.33%584.00M
4.40%3.70B
-5.25%-6.70B
-51.87%387.00M
91.24%-150.00M
--3.54B
---6.36B
--804.00M
---1.71B
非持續經營活動現金淨額
經營活動現金淨額
-12.44%4.74B
4.35%14.11B
38.70%9.10B
6.88%12.94B
27.35%5.41B
-19.07%13.53B
707.01%6.56B
-10.76%12.11B
-8.29%4.25B
27.16%16.71B
-87.41%813.00M
4.39%13.57B
223.28%4.63B
66.58%13.14B
66.96%6.46B
35.89%13.00B
-231.49%-3.76B
-40.20%7.89B
-1.43%3.87B
-19.88%9.56B
-59.27%2.86B
23.12%13.19B
16.99%3.92B
56.64%11.94B
96.94%7.02B
2.59%10.72B
-46.02%3.35B
28.45%7.62B
-30.96%3.56B
-7.38%10.45B
9.00%6.21B
-0.69%5.93B
-4.16%5.16B
-5.17%11.28B
17.53%5.70B
-31.62%5.97B
-13.05%5.38B
-5.22%11.89B
-1.08%4.85B
54.49%8.74B
39.29%6.19B
-4.18%12.55B
37.34%4.90B
-5.12%5.66B
-25.14%4.45B
31.77%13.09B
72.55%3.57B
-6.23%5.96B
21.35%5.94B
2.61%9.94B
-52.02%2.07B
3.18%6.36B
-9.94%4.89B
-14.61%9.68B
34.50%4.31B
-20.34%6.16B
175.28%5.43B
--11.34B
--3.21B
--7.73B
--1.97B
投資活動現金流量
持續投資活動現金淨額
34.01%6.65B
13.76%7.98B
17.43%7.19B
14.19%6.41B
7.75%4.96B
19.98%7.01B
12.80%6.12B
19.36%5.61B
5.07%4.60B
23.00%5.84B
20.22%5.43B
20.05%4.70B
25.06%4.38B
7.66%4.75B
30.68%4.51B
44.98%3.92B
63.59%3.50B
18.98%4.41B
21.10%3.46B
50.56%2.70B
26.60%2.14B
30.77%3.71B
1.75%2.85B
-30.47%1.79B
-21.78%1.69B
-9.04%2.84B
6.66%2.80B
5.01%2.58B
33.52%2.16B
1.73%3.12B
9.72%2.63B
1.65%2.46B
-9.70%1.62B
-12.07%3.07B
3.41%2.40B
7.95%2.42B
-15.38%1.79B
16.97%3.49B
-25.35%2.32B
-14.61%2.24B
-0.70%2.12B
-21.96%2.98B
12.42%3.10B
-10.02%2.62B
1.23%2.13B
12.25%3.82B
-8.91%2.76B
-3.54%2.91B
-28.09%2.11B
-10.16%3.40B
-5.69%3.03B
-0.59%3.02B
26.15%2.93B
1.26%3.79B
-11.46%3.21B
-6.89%3.04B
1.31%2.33B
--3.74B
--3.63B
--3.26B
--2.29B
資本性支出
34.06%6.68B
13.09%8.02B
16.63%7.22B
10.15%6.42B
6.63%4.99B
19.47%7.09B
13.39%6.19B
21.81%5.83B
5.58%4.68B
23.69%5.93B
19.46%5.46B
21.10%4.79B
25.15%4.43B
6.15%4.80B
28.02%4.57B
40.93%3.95B
59.85%3.54B
18.09%4.52B
24.40%3.57B
54.38%2.81B
26.37%2.21B
30.14%3.83B
-0.86%2.87B
-31.85%1.82B
-20.54%1.75B
-11.71%2.94B
5.93%2.89B
8.20%2.67B
21.29%2.21B
5.95%3.33B
9.94%2.73B
1.27%2.46B
-8.64%1.82B
-9.87%3.14B
-12.50%2.48B
0.95%2.43B
-9.91%1.99B
7.16%3.49B
-10.66%2.84B
-15.17%2.41B
0.27%2.21B
-17.22%3.25B
1.57%3.18B
-3.89%2.84B
2.13%2.20B
8.92%3.93B
-9.01%3.13B
-4.58%2.96B
-27.32%2.16B
-9.25%3.61B
1.21%3.44B
-1.56%3.10B
24.97%2.97B
0.25%3.98B
-12.22%3.40B
-4.11%3.15B
-0.59%2.38B
--3.97B
--3.87B
--3.28B
--2.39B
固定資產交易的淨現金流
34.01%6.65B
13.76%7.98B
17.43%7.19B
14.19%6.41B
7.75%4.96B
19.98%7.01B
12.80%6.12B
19.36%5.61B
5.07%4.60B
23.00%5.84B
20.22%5.43B
20.05%4.70B
25.06%4.38B
7.66%4.75B
30.68%4.51B
44.98%3.92B
63.59%3.50B
18.98%4.41B
21.10%3.46B
50.56%2.70B
26.60%2.14B
30.77%3.71B
1.75%2.85B
-30.47%1.79B
-21.78%1.69B
-9.04%2.84B
6.66%2.80B
5.01%2.58B
33.52%2.16B
1.73%3.12B
9.72%2.63B
1.65%2.46B
-9.70%1.62B
-12.07%3.07B
3.41%2.40B
7.95%2.42B
-15.38%1.79B
16.97%3.49B
-25.35%2.32B
-14.61%2.24B
-0.70%2.12B
-21.96%2.98B
12.42%3.10B
-10.02%2.62B
1.23%2.13B
12.25%3.82B
-8.91%2.76B
-3.54%2.91B
-28.09%2.11B
-10.16%3.40B
-5.69%3.03B
-0.59%3.02B
26.15%2.93B
1.26%3.79B
-11.46%3.21B
-6.89%3.04B
1.31%2.33B
--3.74B
--3.63B
--3.26B
--2.29B
業務交易的淨現金流
----
97.21%-53.00M
----
----
----
---1.90B
--0.00
-96.15%3.00M
-100.00%0.00
100.00%0.00
100.00%0.00
533.33%78.00M
108.03%48.00M
90.99%-10.00M
---114.00M
92.74%-18.00M
-107.54%-598.00M
-352.27%-111.00M
-100.00%0.00
-50.30%-248.00M
79450.00%7.93B
--44.00M
--7.00M
---165.00M
-101.29%-10.00M
100.00%0.00
100.00%0.00
--0.00
--777.00M
-16933.33%-511.00M
-53176.00%-13.27B
-100.00%0.00
100.00%0.00
-100.50%-3.00M
101.04%25.00M
--737.00M
---88.00M
--605.00M
---2.41B
----
----
--0.00
--0.00
-63.34%246.00M
----
--0.00
--0.00
--671.00M
----
----
----
----
----
----
-1888.89%-716.00M
----
----
---11.00M
---36.00M
---3.50B
----
投資產品交易的淨現金流
----
-52.06%128.00M
-99.37%24.00M
--775.00M
----
--267.00M
--3.81B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.90B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
32.58%-89.00M
898.63%583.00M
-198.21%-665.00M
-327.03%-474.00M
-167.69%-132.00M
-7.35%-73.00M
-502.70%-223.00M
73.94%-111.00M
137.07%195.00M
-1460.00%-68.00M
-114.92%-37.00M
-363.04%-426.00M
-15.35%-526.00M
-87.50%5.00M
151.99%248.00M
81.56%-92.00M
-900.00%-456.00M
-60.78%40.00M
-1666.67%-477.00M
-2476.19%-499.00M
850.00%57.00M
1800.00%102.00M
-107.87%-27.00M
119.27%21.00M
-97.61%6.00M
-104.05%-6.00M
250.44%343.00M
62.28%-109.00M
504.84%251.00M
194.87%148.00M
-486.44%-228.00M
-28800.00%-289.00M
-395.24%-62.00M
-533.33%-156.00M
690.00%59.00M
98.28%-1.00M
2000.00%21.00M
128.35%36.00M
-107.19%-10.00M
48.67%-58.00M
-95.45%1.00M
14.19%-127.00M
348.21%139.00M
-570.83%-113.00M
283.33%22.00M
-922.22%-148.00M
23.29%-56.00M
170.59%24.00M
75.51%-12.00M
-96.60%18.00M
-126.45%-73.00M
84.75%-34.00M
55.86%-49.00M
1330.23%529.00M
207.81%276.00M
13.57%-223.00M
-126.06%-111.00M
---43.00M
---256.00M
---258.00M
--426.00M
非持續投資活動現金淨額
投資活動現金淨額
-32.28%-6.74B
16.04%-7.32B
-209.16%-7.83B
-6.77%-6.11B
-15.51%-5.09B
-47.44%-8.72B
53.65%-2.53B
-13.27%-5.72B
9.28%-4.41B
-24.30%-5.91B
-24.74%-5.46B
-25.41%-5.05B
-6.63%-4.86B
-6.06%-4.76B
-11.42%-4.38B
-16.76%-4.03B
-177.91%-4.56B
-25.84%-4.49B
-36.86%-3.93B
-77.92%-3.45B
444.93%5.85B
-25.36%-3.56B
-16.74%-2.87B
27.93%-1.94B
-49.43%-1.70B
18.35%-2.84B
84.74%-2.46B
2.08%-2.69B
32.52%-1.14B
-7.97%-3.48B
-597.49%-16.13B
-63.36%-2.75B
9.62%-1.68B
-13.32%-3.23B
65.15%-2.31B
26.82%-1.68B
12.18%-1.86B
8.43%-2.85B
-123.74%-6.63B
7.71%-2.30B
-0.28%-2.12B
21.67%-3.11B
-5.25%-2.96B
-12.17%-2.49B
0.38%-2.11B
-17.22%-3.97B
9.25%-2.82B
27.36%-2.22B
28.87%-2.12B
-3.87%-3.38B
15.05%-3.10B
6.35%-3.06B
-22.41%-2.98B
14.12%-3.26B
6.83%-3.65B
53.55%-3.26B
-30.34%-2.44B
---3.79B
---3.92B
---7.02B
---1.87B
融資活動現金流量
持續融資活動現金淨額
29000.00%2.33B
-27.03%-6.54B
99.30%-19.00M
-5.69%-7.00B
102.49%8.00M
61.10%-5.15B
-187.16%-2.73B
-26.20%-6.62B
-116.55%-321.00M
-15.51%-13.23B
174.86%3.13B
21.83%-5.25B
-63.50%1.94B
-143.01%-11.46B
36.21%-4.18B
-9.01%-6.71B
198.44%5.32B
1.30%-4.71B
-85.88%-6.55B
26.48%-6.16B
-1055.58%-5.40B
32.59%-4.78B
-109.63%-3.53B
-78.85%-8.38B
166.78%565.00M
16.22%-7.09B
-148.88%-1.68B
-194.34%-4.68B
65.97%-846.00M
0.01%-8.46B
223.55%3.44B
206.59%4.97B
37.41%-2.49B
-8.45%-8.46B
-4701.72%-2.79B
19.42%-4.66B
26.88%-3.97B
-11.02%-7.80B
88.04%-58.00M
-13.84%-5.78B
-47.01%-5.43B
-13.09%-7.03B
-370.87%-485.00M
-41.95%-5.08B
28.63%-3.69B
19.86%-6.21B
-112.26%-103.00M
-14.64%-3.58B
-585.70%-5.18B
-6.53%-7.75B
900.00%840.00M
-5.05%-3.12B
58.22%-755.00M
10.96%-7.28B
207.69%84.00M
-58.71%-2.97B
-208.46%-1.81B
---8.17B
---78.00M
---1.87B
--1.67B
債務發行/償還的淨現金流
5.41%6.86B
-59.96%-1.79B
668.22%2.80B
24.94%-2.64B
116.01%6.50B
87.67%-1.12B
-93.05%365.00M
-728.44%-3.51B
-33.47%3.01B
-18.43%-9.07B
341.34%5.25B
143.74%559.00M
-55.05%4.53B
-21794.29%-7.66B
136.41%1.19B
41.83%-1.28B
2806.72%10.07B
97.25%-35.00M
-147.95%-3.27B
67.00%-2.20B
-110.50%-372.00M
70.90%-1.27B
-205.10%-1.32B
-470.93%-6.66B
10.17%3.54B
-29.52%-4.37B
-82.99%1.25B
-114.47%-1.17B
16175.00%3.21B
16.78%-3.38B
133.96%7.37B
2799.28%8.06B
35.48%-20.00M
-1.78%-4.06B
0.06%3.15B
114.39%278.00M
96.22%-31.00M
-72.45%-3.99B
57.53%3.15B
-57.07%-1.93B
49.10%-821.00M
47.60%-2.31B
9.41%2.00B
1.52%-1.23B
-36.23%-1.61B
14.18%-4.41B
-57.97%1.83B
-365.18%-1.25B
-135.47%-1.18B
-85.39%-5.14B
64.78%4.35B
18.05%471.00M
172.94%3.34B
52.32%-2.77B
-9.38%2.64B
-63.66%399.00M
-76.89%1.22B
---5.82B
--2.91B
--1.10B
--5.29B
普通股發行/償還的淨現金流
54.34%-2.08B
25.26%-1.08B
17.30%-808.00M
-62.39%-1.65B
-330.12%-4.55B
3.47%-1.45B
-780.18%-977.00M
-108.87%-1.01B
-54.37%-1.06B
-23.51%-1.50B
96.25%-111.00M
85.47%-485.00M
71.51%-686.00M
49.90%-1.21B
-36.58%-2.96B
-39.65%-3.34B
14.28%-2.41B
-68.10%-2.42B
-368.25%-2.17B
---2.39B
-288.52%-2.81B
-62.05%-1.44B
58.73%-463.00M
100.00%0.00
66.14%-723.00M
72.67%-888.00M
51.58%-1.12B
-20.46%-1.57B
-296.10%-2.13B
-98.11%-3.25B
-4.89%-2.32B
42.31%-1.30B
75.33%-539.00M
19.77%-1.64B
-57.56%-2.21B
-6.85%-2.26B
20.11%-2.19B
14.55%-2.04B
-220.82%-1.40B
-111.07%-2.12B
-876.79%-2.73B
---2.39B
-432.93%-437.00M
-226.71%-1.00B
55.27%-280.00M
100.00%0.00
95.20%-82.00M
83.41%-307.00M
72.13%-626.00M
70.20%-877.00M
-39.25%-1.71B
-0.54%-1.85B
-41.35%-2.25B
-119.46%-2.94B
13.34%-1.23B
-30.40%-1.84B
25.36%-1.59B
---1.34B
---1.42B
---1.41B
---2.13B
現金股利支付
4.89%1.97B
11.46%1.88B
12.41%1.88B
12.61%1.88B
12.51%1.88B
9.78%1.68B
8.74%1.67B
8.54%1.67B
8.65%1.67B
1.32%1.53B
0.99%1.53B
-0.26%1.53B
-0.32%1.54B
-0.72%1.51B
-1.11%1.52B
-0.26%1.54B
-0.39%1.54B
-0.59%1.52B
0.79%1.54B
0.85%1.54B
1.31%1.55B
2.06%1.53B
0.99%1.52B
0.86%1.53B
0.59%1.53B
-0.13%1.50B
-1.37%1.51B
-1.17%1.52B
-0.85%1.52B
-0.33%1.50B
0.26%1.53B
-0.32%1.53B
-1.03%1.53B
-1.56%1.51B
-1.48%1.53B
-1.35%1.54B
-1.53%1.55B
-2.04%1.53B
-1.40%1.55B
-1.14%1.56B
-0.38%1.57B
1.29%1.57B
1.68%1.57B
2.00%1.58B
2.07%1.58B
2.11%1.55B
0.78%1.54B
0.26%1.55B
-0.13%1.55B
14.09%1.51B
14.75%1.53B
14.64%1.54B
14.57%1.55B
6.33%1.33B
6.12%1.34B
6.24%1.35B
6.12%1.35B
--1.25B
--1.26B
--1.27B
--1.27B
其他融資活動的淨現金流額
-680.33%-476.00M
-99.11%-1.79B
68.75%-140.00M
-94.92%-844.00M
89.87%-61.00M
20.19%-901.00M
6.08%-448.00M
-32.42%-433.00M
-66.30%-602.00M
-366.53%-1.13B
46.46%-477.00M
41.61%-327.00M
54.92%-362.00M
67.12%-242.00M
-313.16%-891.00M
-1766.67%-560.00M
-20.03%-803.00M
-38.61%-736.00M
289.14%418.00M
84.46%-30.00M
7.72%-669.00M
-65.42%-531.00M
27.54%-221.00M
55.22%-193.00M
-78.57%-725.00M
1.83%-321.00M
-263.10%-305.00M
-69.02%-431.00M
-3.05%-406.00M
73.86%-327.00M
96.18%-84.00M
77.55%-255.00M
-97.99%-394.00M
-434.62%-1.25B
-715.19%-2.20B
-479.59%-1.14B
-12.43%-199.00M
26.88%-234.00M
37.64%-270.00M
60.08%-196.00M
-15.69%-177.00M
-48.84%-320.00M
-97.72%-433.00M
-28.87%-491.00M
21.13%-153.00M
-25.00%-215.00M
-29.59%-219.00M
-197.66%-381.00M
10.60%-194.00M
26.81%-172.00M
-1790.00%-169.00M
30.43%-128.00M
-143.82%-217.00M
-201.73%-235.00M
103.19%10.00M
36.99%-184.00M
60.09%-89.00M
--231.00M
---313.00M
---292.00M
---223.00M
非持續融資活動現金淨額
融資活動現金淨額
29000.00%2.33B
-27.03%-6.54B
99.30%-19.00M
-5.69%-7.00B
102.49%8.00M
61.10%-5.15B
-187.16%-2.73B
-26.20%-6.62B
-116.55%-321.00M
-15.51%-13.23B
174.86%3.13B
21.83%-5.25B
-63.50%1.94B
-143.01%-11.46B
36.21%-4.18B
-9.01%-6.71B
198.44%5.32B
1.30%-4.71B
-85.88%-6.55B
26.48%-6.16B
-1055.58%-5.40B
32.59%-4.78B
-109.63%-3.53B
-78.85%-8.38B
166.78%565.00M
16.22%-7.09B
-148.88%-1.68B
-194.34%-4.68B
65.97%-846.00M
0.01%-8.46B
223.55%3.44B
206.59%4.97B
37.41%-2.49B
-8.45%-8.46B
-4701.72%-2.79B
19.42%-4.66B
26.88%-3.97B
-11.02%-7.80B
88.04%-58.00M
-13.84%-5.78B
-47.01%-5.43B
-13.09%-7.03B
-370.87%-485.00M
-41.95%-5.08B
28.63%-3.69B
19.86%-6.21B
-112.26%-103.00M
-14.64%-3.58B
-585.70%-5.18B
-6.53%-7.75B
900.00%840.00M
-5.05%-3.12B
58.22%-755.00M
10.96%-7.28B
207.69%84.00M
-58.71%-2.97B
-208.46%-1.81B
---8.17B
---78.00M
---1.87B
--1.67B
現金淨流量
期初現金流
18.72%11.32B
9.14%11.10B
11.24%9.88B
4.99%9.93B
-4.02%9.54B
-17.30%10.17B
-36.45%8.88B
-11.65%9.46B
12.37%9.94B
5.49%12.29B
-0.14%13.97B
-9.88%10.71B
-40.40%8.84B
-27.90%11.65B
-38.86%13.99B
-48.10%11.88B
-16.61%14.83B
29.02%16.17B
34.96%22.88B
52.77%22.89B
86.97%17.79B
45.17%12.53B
81.91%16.95B
61.28%14.99B
22.67%9.51B
-6.23%8.63B
-41.24%9.32B
14.01%9.29B
10.58%7.76B
25.74%9.20B
145.20%15.86B
19.24%8.15B
-1.82%7.01B
19.51%7.32B
-15.72%6.47B
-10.03%6.83B
-17.93%7.14B
-12.37%6.13B
33.47%7.68B
-2.09%7.60B
-4.71%8.71B
4.05%6.99B
-7.00%5.75B
29.06%7.76B
25.46%9.13B
-23.10%6.72B
-31.41%6.18B
-32.11%6.01B
-6.43%7.28B
1.08%8.74B
13.62%9.02B
9.09%8.86B
18.79%7.78B
22.37%8.64B
-2.06%7.93B
-13.65%8.12B
-11.43%6.55B
--7.06B
--8.10B
--9.40B
--7.39B
當期現金流變化
-100.51%-2.00M
135.44%224.00M
-5.35%1.22B
90.53%-55.00M
183.37%396.00M
73.22%-632.00M
176.91%1.29B
-117.81%-581.00M
-125.44%-475.00M
16.13%-2.36B
28.22%-1.68B
54.79%3.26B
163.25%1.87B
-111.26%-2.81B
65.23%-2.33B
16315.38%2.11B
-157.81%-2.95B
-125.33%-1.33B
-160.68%-6.71B
-100.66%-13.00M
-6.67%5.11B
494.80%5.26B
-273.88%-2.58B
6928.57%1.97B
256.18%5.47B
161.05%884.00M
89.65%-689.00M
-99.64%28.00M
35.21%1.54B
-373.20%-1.45B
-1295.33%-6.66B
10811.11%7.71B
467.64%1.14B
-130.03%-306.00M
132.07%557.00M
-191.14%-72.00M
72.11%-309.00M
-40.58%1.02B
-240.19%-1.74B
103.93%79.00M
19.48%-1.11B
-29.04%1.72B
132.02%1.24B
-1267.44%-2.01B
-8.43%-1.38B
266.12%2.42B
290.71%534.00M
6.83%172.00M
-218.16%-1.27B
-68.79%-1.46B
-139.55%-280.00M
188.46%161.00M
-31.46%1.07B
-68.03%-862.00M
168.14%708.00M
85.98%-182.00M
-21.85%1.57B
---513.00M
---1.04B
---1.30B
--2.00B
利率變動影響
-572.86%-331.00M
90.34%-28.00M
-172.73%-30.00M
132.08%111.00M
1066.67%70.00M
-481.58%-290.00M
92.86%-11.00M
-4842.86%-346.00M
-96.10%6.00M
-70.54%76.00M
33.33%-154.00M
95.30%-7.00M
214.29%154.00M
1272.73%258.00M
-138.14%-231.00M
-596.67%-149.00M
196.08%49.00M
-105.43%-22.00M
3.96%-97.00M
-91.33%30.00M
87.71%-51.00M
317.53%405.00M
-201.00%-101.00M
257.27%346.00M
-802.17%-415.00M
106.38%97.00M
153.76%100.00M
50.23%-220.00M
-132.17%-46.00M
-53.47%47.00M
-304.35%-186.00M
-250.85%-442.00M
2.88%143.00M
144.49%101.00M
-143.81%-46.00M
150.52%293.00M
-44.40%139.00M
67.48%-227.00M
149.07%105.00M
-504.17%-580.00M
1885.71%250.00M
-40.73%-698.00M
-84.48%-214.00M
-1300.00%-96.00M
-115.56%-14.00M
-95.28%-496.00M
-36.47%-116.00M
140.00%8.00M
208.43%90.00M
-2722.22%-254.00M
-150.00%-85.00M
81.82%-20.00M
-122.07%-83.00M
-107.83%-9.00M
86.12%-34.00M
19.71%-110.00M
60.68%376.00M
--115.00M
---245.00M
---137.00M
--234.00M
期末現金流
13.96%11.32B
18.72%11.32B
9.14%11.10B
11.24%9.88B
4.99%9.93B
-4.02%9.54B
-17.30%10.17B
-36.45%8.88B
-11.65%9.46B
12.37%9.94B
5.49%12.29B
-0.14%13.97B
-9.88%10.71B
-40.40%8.84B
-27.90%11.65B
-38.86%13.99B
-48.10%11.88B
-16.61%14.83B
12.44%16.17B
34.96%22.88B
52.78%22.89B
86.95%17.79B
66.59%14.38B
81.91%16.95B
61.27%14.98B
22.68%9.52B
-6.23%8.63B
-41.24%9.32B
14.01%9.29B
10.58%7.76B
31.00%9.20B
134.54%15.86B
19.24%8.15B
-1.82%7.01B
18.30%7.03B
-11.89%6.76B
-10.03%6.83B
-17.93%7.14B
-15.04%5.94B
33.47%7.68B
-2.09%7.60B
-4.71%8.71B
4.05%6.99B
-7.00%5.75B
29.06%7.76B
25.46%9.13B
-23.10%6.72B
-31.41%6.18B
-32.11%6.01B
-6.43%7.28B
1.08%8.74B
13.62%9.02B
9.09%8.86B
18.79%7.78B
22.37%8.64B
-2.06%7.93B
-13.65%8.12B
--6.55B
--7.06B
--8.10B
--9.40B
自由現金流
-557.88%-1.95B
-5.28%6.10B
405.91%1.88B
3.84%6.52B
199.53%425.00M
-40.28%6.44B
108.01%372.00M
-28.52%6.28B
-309.31%-427.00M
29.15%10.78B
-345.90%-4.64B
-2.92%8.78B
102.80%204.00M
147.54%8.35B
531.77%1.89B
33.80%9.04B
-1233.07%-7.30B
-64.01%3.37B
-71.66%299.00M
-33.21%6.76B
-87.77%644.00M
20.47%9.37B
129.35%1.05B
104.24%10.12B
287.70%5.26B
9.29%7.78B
-86.79%460.00M
42.82%4.96B
-59.38%1.36B
-12.53%7.12B
8.27%3.48B
-2.03%3.47B
-1.53%3.34B
-3.22%8.13B
59.95%3.21B
-44.03%3.54B
-14.78%3.40B
-9.56%8.40B
16.59%2.01B
124.80%6.33B
77.62%3.98B
1.42%9.29B
291.82%1.72B
-6.32%2.81B
-40.69%2.24B
44.80%9.16B
132.09%440.00M
-7.79%3.00B
96.37%3.78B
10.88%6.33B
-250.16%-1.37B
8.13%3.26B
-37.04%1.93B
-22.61%5.71B
237.09%913.00M
-32.30%3.01B
837.11%3.06B
--7.37B
---666.00M
--4.45B
---415.00M
貨幣單位
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Walmart Inc 產生了多少營業活動現金流量？
Walmart Inc 2025 財年的營業活動現金流量為 41.56B，反映其核心業務經營活動所產生的現金。
Walmart Inc 的經營活動現金流同比有何變化？
Walmart Inc 的經營活動現金流同比增長 14.05%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Walmart Inc 的資本支出是多少？
Walmart Inc 最近一個季度的資本支出為 26.64B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Walmart Inc 的籌資活動現金流量有何變化？
Walmart Inc 最近一個季度用於籌資活動的現金為 -13.55B。
什麼是自由現金流量？它對 WMT 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Walmart Inc 最近一個季度的自由現金流量是多少？
Walmart Inc 最近一個季度的自由現金流量為 14.92B，較去年同期變動 17.88%。