Laporan arus kas Walmart Inc. (WMT)
NASDAQ · Consumer Defensive · Discount Stores · Karyawan: 2.100.000 · CEO: John Furner
- Harga
- $123,51 +1,86%
- Kapitalisasi pasar
- $983 M
- Nilai perusahaan
- $1,05 T
- Laporan terakhir
- Q2 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $0,64
Pada Q2 '27, Walmart Inc. (WMT): arus kas operasional $15 M, belanja modal $7,5 M, arus kas bebas $7,48 M. Dalam empat kuartal terakhir arus kas bebas mencapai $13,5 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $643 jt | $5,68 M | $5,31 M | $4,71 M | $4,71 M | $5,43 M | $4,64 M | $7,15 M | $6,09 M | $4,24 M | $5,49 M | $6,53 M | |
| Depresiasi & amortisasi | $2,99 M | $3,12 M | $3,13 M | $3,21 M | $3,26 M | $3,37 M | $3,37 M | $3,49 M | $3,61 M | $3,74 M | $3,82 M | $3,93 M | |
| Pajak penghasilan tangguhan | -$1,11 M | $494 jt | $102 jt | -$346 jt | -$1 jt | -$390 jt | -$76 jt | $1,63 M | $759 jt | -$33 jt | $640 jt | $205 jt | |
| Perubahan modal kerja | -$7,08 M | $7,03 M | -$4,16 M | $3,02 M | -$2,37 M | $3,69 M | -$3,57 M | $2,42 M | -$902 jt | $2,8 M | -$3,83 M | $2,7 M | |
| Pos non-kas lainnya | $5,36 M | $395 jt | -$132 jt | $1,52 M | $954 jt | $1,43 M | $1,05 M | -$1,75 M | -$451 jt | $3,37 M | -$1,38 M | $1,61 M | |
| Arus kas operasional | $813 jt | $16,7 M | $4,25 M | $12,1 M | $6,56 M | $13,5 M | $5,41 M | $12,9 M | $9,1 M | $14,1 M | $4,74 M | $15 M | |
| Investasi | |||||||||||||
| Belanja modal | -$5,46 M | -$5,93 M | -$4,68 M | -$5,83 M | -$6,19 M | -$7,09 M | -$4,99 M | -$6,42 M | -$7,22 M | -$8,02 M | -$6,68 M | -$7,5 M | |
| Akuisisi | $30 jt | $87 jt | $72 jt | $3 jt | $66 jt | -$1,9 M | $25 jt | $16 jt | $28 jt | $911 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $3,81 M | $267 jt | $0 | $775 jt | $24 jt | $0 | $0 | $42 jt | |
| Aktivitas investasi lainnya | -$37 jt | -$68 jt | $195 jt | $109 jt | -$223 jt | $1 jt | -$132 jt | -$474 jt | -$665 jt | -$216 jt | -$53 jt | -$72 jt | |
| Arus kas investasi | -$5,47 M | -$5,91 M | -$4,41 M | -$5,72 M | -$2,53 M | -$8,72 M | -$5,09 M | -$6,11 M | -$7,83 M | -$7,32 M | -$6,74 M | -$7,53 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $5,25 M | -$9,08 M | $3,01 M | -$3,51 M | $365 jt | -$1,12 M | $6,5 M | -$2,64 M | $2,8 M | -$1,79 M | $6,86 M | -$1,01 M | |
| Pembelian kembali saham | -$111 jt | -$1,5 M | -$1,06 M | -$1,01 M | -$977 jt | -$1,45 M | -$4,56 M | -$1,65 M | -$808 jt | -$1,08 M | -$2,08 M | -$3,02 M | |
| Dividen | -$1,53 M | -$1,53 M | -$1,67 M | -$1,67 M | -$1,67 M | -$1,68 M | -$1,88 M | -$1,88 M | -$1,88 M | -$1,88 M | -$1,97 M | -$1,97 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$477 jt | -$1,13 M | -$602 jt | -$433 jt | -$448 jt | -$901 jt | -$61 jt | -$844 jt | -$140 jt | -$1,79 M | -$476 jt | -$1,17 M | |
| Arus kas pendanaan | $3,13 M | -$13,2 M | -$321 jt | -$6,62 M | -$2,73 M | -$5,15 M | $8 jt | -$7 M | -$19 jt | -$6,54 M | $2,33 M | -$7,17 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$154 jt | $76 jt | $6 jt | -$346 jt | -$11 jt | -$290 jt | $70 jt | $111 jt | -$30 jt | -$107 jt | -$331 jt | $398 jt | |
| Perubahan neto kas | -$1,68 M | -$2,36 M | -$475 jt | -$581 jt | $1,29 M | -$632 jt | $396 jt | -$55 jt | $1,22 M | $145 jt | -$2 jt | $673 jt | |
| Arus kas bebas (OCF - capex) | -$4,65 M | $10,8 M | -$427 jt | $6,28 M | $372 jt | $6,44 M | $425 jt | $6,52 M | $1,88 M | $6,1 M | -$1,95 M | $7,48 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $13,6 M | $9,86 M | $7,18 M | $15,2 M | $13,7 M | $13,9 M | $11,3 M | $16,3 M | $20,2 M | $22,3 M | |
| Depresiasi & amortisasi | $10,1 M | $10,5 M | $10,7 M | $11 M | $11,2 M | $10,7 M | $10,9 M | $11,9 M | $13 M | $14,2 M | |
| Kompensasi berbasis saham | $596 jt | $626 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $761 jt | -$304 jt | -$499 jt | $320 jt | $1,91 M | -$755 jt | $449 jt | -$175 jt | -$635 jt | $2,28 M | |
| Perubahan modal kerja | $6,33 M | $3,24 M | $295 jt | -$327 jt | $7,97 M | -$6,6 M | $2,55 M | $1,94 M | $181 jt | $752 jt | |
| Pos non-kas lainnya | $206 jt | $4,35 M | $10,1 M | -$926 jt | $1,33 M | $6,94 M | $3,6 M | $5,84 M | $3,77 M | $2,06 M | |
| Arus kas operasional | $31,7 M | $28,3 M | $27,8 M | $25,3 M | $36,1 M | $24,2 M | $28,8 M | $35,7 M | $36,4 M | $41,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$10,6 M | -$10,1 M | -$10,3 M | -$10,7 M | -$10,3 M | -$13,1 M | -$16,9 M | -$20,6 M | -$23,8 M | -$26,6 M | |
| Akuisisi | -$1,8 M | $671 jt | -$13,8 M | $777 jt | $91 jt | $7,58 M | -$740 jt | $126 jt | -$1,9 M | -$53 jt | |
| Pembelian investasi | -$1,9 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,08 M | $927 jt | |
| Aktivitas investasi lainnya | $425 jt | $320 jt | $88 jt | $800 jt | -$1,75 M | -$485 jt | -$125 jt | -$807 jt | $220 jt | -$582 jt | |
| Arus kas investasi | -$13,9 M | -$9,06 M | -$24 M | -$9,13 M | -$11,9 M | -$6,02 M | -$17,7 M | -$21,3 M | -$21,4 M | -$26,4 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$3,59 M | -$1,44 M | $12 M | -$1,07 M | -$5,71 M | -$5,87 M | $2,32 M | $1,26 M | -$1,26 M | $4,88 M | |
| Pembelian kembali saham | -$8,3 M | -$8,3 M | -$7,41 M | -$5,72 M | -$2,63 M | -$9,79 M | -$9,92 M | -$2,78 M | -$4,49 M | -$8,09 M | |
| Dividen | -$6,22 M | -$6,12 M | -$6,1 M | -$6,05 M | -$6,12 M | -$6,15 M | -$6,11 M | -$6,14 M | -$6,69 M | -$7,51 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$967 jt | -$4,02 M | -$1,06 M | -$1,46 M | -$1,67 M | -$1,02 M | -$3,32 M | -$5,76 M | -$2,38 M | -$2,84 M | |
| Arus kas pendanaan | -$19,1 M | -$19,9 M | -$2,54 M | -$14,3 M | -$16,1 M | -$22,8 M | -$17 M | -$13,4 M | -$14,8 M | -$13,6 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$452 jt | $487 jt | -$438 jt | -$69 jt | $238 jt | $1,68 M | -$73 jt | $69 jt | -$641 jt | $123 jt | |
| Perubahan neto kas | -$1,75 M | -$111 jt | $742 jt | $1,76 M | $8,28 M | -$2,98 M | -$5,99 M | $1,09 M | -$399 jt | $1,79 M | |
| Arus kas bebas (OCF - capex) | $20,9 M | $18,3 M | $17,4 M | $14,6 M | $25,8 M | $11,1 M | $12 M | $15,1 M | $12,7 M | $14,9 M | |
| Pajak penghasilan dibayar | $4,51 M | $6,18 M | $3,98 M | $5,27 M | $5,92 M | $3,31 M | $5,88 M | $5,88 M | $5,88 M | $0 | |
| Bunga dibayar | $2,35 M | $2,45 M | $2,35 M | $2,22 M | $2,24 M | $2,05 M | $2,52 M | $2,74 M | $2,74 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-01