| Walmart Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Operating Cash Flow | | | 12,941,000,000$ | 5,411,000,000$ | 13,525,000,000$ | 6,561,000,000$ | 12,108,000,000$ | 4,249,000,000$ | 16,712,000,000$ | 813,000,000$ | 13,568,000,000$ | 4,633,000,000$ | 13,143,000,000$ | 6,458,000,000$ | 12,998,000,000$ | (3,758,000,000$) | 7,890,000,000$ | 3,868,000,000$ | 9,565,000,000$ | 2,858,000,000$ | 13,194,000,000$ | 3,924,000,000$ | 11,939,000,000$ | 7,017,000,000$ | 10,716,000,000$ | 3,354,000,000$ | 7,622,000,000$ | 3,563,000,000$ | 10,445,000,000$ | 6,213,000,000$ | 5,934,000,000$ | 5,161,000,000$ | 11,277,000,000$ | 5,700,000,000$ | 5,975,000,000$ | 5,385,000,000$ | 11,892,000,000$ | 4,850,000,000$ | 8,738,000,000$ | 6,193,000,000$ | 12,547,000,000$ | 4,903,000,000$ | 5,656,000,000$ | 4,446,000,000$ | 13,094,000,000$ | 3,570,000,000$ | 5,961,000,000$ | 5,939,000,000$ | 9,937,000,000$ |
| Investing Cash Flow | | | (6,106,000,000$) | (5,093,000,000$) | (8,718,000,000$) | (2,533,000,000$) | (5,719,000,000$) | (4,409,000,000$) | (5,913,000,000$) | (5,465,000,000$) | (5,049,000,000$) | (4,860,000,000$) | (4,757,000,000$) | (4,381,000,000$) | (4,026,000,000$) | (4,558,000,000$) | (4,485,000,000$) | (3,932,000,000$) | (3,448,000,000$) | 5,850,000,000$ | (3,564,000,000$) | (2,873,000,000$) | (1,938,000,000$) | (1,696,000,000$) | (2,843,000,000$) | (2,461,000,000$) | (2,689,000,000$) | (1,135,000,000$) | (3,482,000,000$) | (16,126,000,000$) | (2,746,000,000$) | (1,682,000,000$) | (3,225,000,000$) | (2,312,000,000$) | (1,681,000,000$) | (1,861,000,000$) | (2,846,000,000$) | (6,634,000,000$) | (2,297,000,000$) | (2,119,000,000$) | (3,108,000,000$) | (2,965,000,000$) | (2,489,000,000$) | (2,113,000,000$) | (3,968,000,000$) | (2,817,000,000$) | (2,219,000,000$) | (2,121,000,000$) | (3,385,000,000$) |
| Financing Cash Flow | | | (7,001,000,000$) | 8,000,000$ | (5,149,000,000$) | (2,728,000,000$) | (6,624,000,000$) | (321,000,000$) | (13,235,000,000$) | 3,130,000,000$ | (5,249,000,000$) | 1,940,000,000$ | (11,458,000,000$) | (4,181,000,000$) | (6,715,000,000$) | 5,315,000,000$ | (4,715,000,000$) | (6,554,000,000$) | (6,160,000,000$) | (5,399,000,000$) | (4,777,000,000$) | (3,526,000,000$) | (8,379,000,000$) | 565,000,000$ | (7,086,000,000$) | (1,682,000,000$) | (4,685,000,000$) | (846,000,000$) | (8,458,000,000$) | 3,441,000,000$ | 4,966,000,000$ | (2,486,000,000$) | (8,459,000,000$) | (2,785,000,000$) | (4,659,000,000$) | (3,972,000,000$) | (7,800,000,000$) | (58,000,000$) | (5,782,000,000$) | (5,432,000,000$) | (7,026,000,000$) | (485,000,000$) | (5,079,000,000$) | (3,695,000,000$) | (6,213,000,000$) | (103,000,000$) | (3,578,000,000$) | (5,177,000,000$) | (7,753,000,000$) |
| End Cash Position | | | 9,431,000,000$ | 9,311,000,000$ | 9,037,000,000$ | 10,049,000,000$ | 8,811,000,000$ | 9,405,000,000$ | 9,867,000,000$ | 12,154,000,000$ | 13,888,000,000$ | 10,575,000,000$ | 8,625,000,000$ | 11,587,000,000$ | 13,923,000,000$ | 11,817,000,000$ | 14,760,000,000$ | 16,111,000,000$ | 22,831,000,000$ | 22,846,000,000$ | 17,741,000,000$ | 14,325,000,000$ | 16,906,000,000$ | 14,930,000,000$ | 9,465,000,000$ | 8,606,000,000$ | 9,283,000,000$ | 9,255,000,000$ | 7,722,000,000$ | 9,174,000,000$ | 15,840,000,000$ | 7,885,000,000$ | 6,756,000,000$ | 7,026,000,000$ | 6,469,000,000$ | 6,545,000,000$ | 6,867,000,000$ | 5,939,000,000$ | 7,676,000,000$ | 7,597,000,000$ | 8,705,000,000$ | 6,990,000,000$ | 5,751,000,000$ | 7,759,000,000$ | 9,135,000,000$ | 6,718,000,000$ | 6,184,000,000$ | 6,012,000,000$ | 7,281,000,000$ |
| Exchange Rate Effect | | | 111,000,000$ | 70,000,000$ | (290,000,000$) | (11,000,000$) | (346,000,000$) | 6,000,000$ | 76,000,000$ | (154,000,000$) | (7,000,000$) | 154,000,000$ | 258,000,000$ | (231,000,000$) | (149,000,000$) | 49,000,000$ | (22,000,000$) | (97,000,000$) | 30,000,000$ | (51,000,000$) | 405,000,000$ | (101,000,000$) | 346,000,000$ | (415,000,000$) | 97,000,000$ | 100,000,000$ | (220,000,000$) | (46,000,000$) | 47,000,000$ | (186,000,000$) | (442,000,000$) | 143,000,000$ | 101,000,000$ | (46,000,000$) | 293,000,000$ | 139,000,000$ | | | | | | | | | | | | | |
| Dividends Paid | | | 1,875,000,000$ | 1,880,000,000$ | 2,243,000,000$ | 1,673,000,000$ | 1,665,000,000$ | 1,671,000,000$ | 2,079,000,000$ | 1,538,000,000$ | 1,534,000,000$ | 1,538,000,000$ | 1,942,000,000$ | 1,519,000,000$ | 1,538,000,000$ | 1,543,000,000$ | 1,929,000,000$ | 1,542,000,000$ | 1,542,000,000$ | 1,549,000,000$ | 1,892,000,000$ | 1,534,000,000$ | 1,529,000,000$ | 1,529,000,000$ | 1,503,000,000$ | 1,509,000,000$ | 1,516,000,000$ | 1,520,000,000$ | 1,505,000,000$ | 1,530,000,000$ | 1,534,000,000$ | 1,533,000,000$ | 1,510,000,000$ | 1,526,000,000$ | 1,539,000,000$ | 1,549,000,000$ | 1,534,000,000$ | 1,549,000,000$ | 1,560,000,000$ | 1,573,000,000$ | 1,566,000,000$ | 1,571,000,000$ | 1,578,000,000$ | 1,579,000,000$ | 1,546,000,000$ | 1,545,000,000$ | 1,547,000,000$ | 1,547,000,000$ | 1,514,000,000$ |