Walmart — Capital Flow
CAPITAL FLOW
TICKER: [US.WMT - Walmart]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 48.7% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.85x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 494.96B
FCF Total 253.93B
FCF Conversion 51.3%
CapEx Intensity 48.7%
Payout / FCF 0.85x
CapEx [██████████░░░░░░░░░░] 49% (241.03B)
Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 2% (12.21B)
Buybacks [█████░░░░░░░░░░░░░░░] 23% (115.17B)
Dividends [████░░░░░░░░░░░░░░░░] 20% (100.89B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
---------------------------------------------------------------------------
2010 ANNUAL 26.25B -12.18B - -7.28B -4.22B 14.06B
2011 ANNUAL 23.64B -12.70B -202.00M -14.78B -4.44B 10.94B
2012 ANNUAL 24.25B -13.51B -3.55B -6.30B -5.05B 10.74B
2013 ANNUAL 25.59B -12.90B - -7.60B -5.36B 12.69B
2014 ANNUAL 23.26B -13.12B - -6.68B -6.14B 10.14B
2015 ANNUAL 28.56B -12.17B 671.00M -1.01B -6.18B 16.39B
2016 ANNUAL 27.55B -11.48B 246.00M -4.11B -6.29B 16.07B
2017 ANNUAL 31.67B -10.62B -1.80B -8.30B -6.22B 21.05B
2018 ANNUAL 28.34B -10.05B 671.00M -8.30B -6.12B 18.29B
2019 ANNUAL 27.75B -10.34B -13.78B -7.41B -6.10B 17.41B
2020 ANNUAL 25.25B -10.71B 777.00M -5.72B -6.05B 14.55B
2021 ANNUAL 36.07B -10.26B -124.00M -2.63B -6.12B 25.81B
2022 ANNUAL 24.18B -13.11B 7.58B -9.79B -6.15B 11.07B
2023 ANNUAL 28.84B -16.86B -740.00M -9.92B -6.11B 11.98B
2024 ANNUAL 35.73B -20.61B -9.00M -2.78B -6.14B 15.12B
2025 ANNUAL 36.44B -23.78B -1.90B -4.49B -6.69B 12.66B
2026 ANNUAL 41.56B -26.64B -53.00M -8.09B -7.51B 14.92Baudit capital-flow
CAPITAL FLOW
TICKER: [US.WMT - Walmart]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 48.7% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.85x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 494.96BFCF Total 253.93BFCF Conversion 51.3%CapEx Intensity 48.7%Payout / FCF 0.85x
CapEx [██████████░░░░░░░░░░] 49% (241.03B)Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 2% (12.21B) Buybacks [█████░░░░░░░░░░░░░░░] 23% (115.17B) Dividends [████░░░░░░░░░░░░░░░░] 20% (100.89B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF---------------------------------------------------------------------------2010 ANNUAL 26.25B -12.18B - -7.28B -4.22B 14.06B2011 ANNUAL 23.64B -12.70B -202.00M -14.78B -4.44B 10.94B2012 ANNUAL 24.25B -13.51B -3.55B -6.30B -5.05B 10.74B2013 ANNUAL 25.59B -12.90B - -7.60B -5.36B 12.69B2014 ANNUAL 23.26B -13.12B - -6.68B -6.14B 10.14B2015 ANNUAL 28.56B -12.17B 671.00M -1.01B -6.18B 16.39B2016 ANNUAL 27.55B -11.48B 246.00M -4.11B -6.29B 16.07B2017 ANNUAL 31.67B -10.62B -1.80B -8.30B -6.22B 21.05B2018 ANNUAL 28.34B -10.05B 671.00M -8.30B -6.12B 18.29B2019 ANNUAL 27.75B -10.34B -13.78B -7.41B -6.10B 17.41B2020 ANNUAL 25.25B -10.71B 777.00M -5.72B -6.05B 14.55B2021 ANNUAL 36.07B -10.26B -124.00M -2.63B -6.12B 25.81B2022 ANNUAL 24.18B -13.11B 7.58B -9.79B -6.15B 11.07B2023 ANNUAL 28.84B -16.86B -740.00M -9.92B -6.11B 11.98B2024 ANNUAL 35.73B -20.61B -9.00M -2.78B -6.14B 15.12B2025 ANNUAL 36.44B -23.78B -1.90B -4.49B -6.69B 12.66B2026 ANNUAL 41.56B -26.64B -53.00M -8.09B -7.51B 14.92B