Walmart Inc
Walmart Inc Cash To Debt
  • Walmart Inc annual cash to debt was $0.09 in fiscal year 2022. The annual cash to debt Increased $0.00 from $0.10 (in 2021) to $0.09 (in 2022).
    This Increased represents a cash to debt growth of Billion year over year.


  • Walmart Inc quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
    This Increased represents a cash to debt growth of year over year.


  • In the last 5 years from 2018 to 2022 :
    • Highest cash to debt of Walmart Inc was $0.10 in fiscal year 2021
    • Lowest cash to debt of Walmart Inc was $0.05 in fiscal year 2019
    • Average cash to debt of Walmart Inc was $0.07


  • Explore additional financial metrics for Walmart Inc
  • Check out competitors to Walmart Inc.


  • Definition of Cash To Debt :
    Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.
Walmart Inc: Cash to Debt
Walmart Inc : Cash To Debt Details
2022

Walmart Inc annual cash to debt was $0.09 in fiscal year 2022.
Walmart Inc quarterly cash to debt was $0.09 (Jan) , $0.07 (Apr) , $0.08 (Jul) , and $0.07 (Oct) in fiscal year 2022.

2021

Walmart Inc annual cash to debt was $0.10 in fiscal year 2021.
Walmart Inc quarterly cash to debt was $0.10 (Jan) , $0.14 (Apr) , $0.14 (Jul) , and $0.10 (Oct) in fiscal year 2021.

2020

Walmart Inc annual cash to debt was $0.06 in fiscal year 2020.
Walmart Inc quarterly cash to debt was $0.06 (Jan) , $0.09 (Apr) , $0.10 (Jul) , and $0.08 (Oct) in fiscal year 2020.

2019

Walmart Inc annual cash to debt was $0.05 in fiscal year 2019.
Walmart Inc quarterly cash to debt was $0.05 (Jan) , $0.06 (Apr) , $0.06 (Jul) , and $0.05 (Oct) in fiscal year 2019.

2018

Walmart Inc annual cash to debt was $0.05 in fiscal year 2018.
Walmart Inc quarterly cash to debt was $0.05 (Jan) , $0.06 (Apr) , $0.12 (Jul) , and $0.06 (Oct) in fiscal year 2018.

Walmart Inc :Cash To Debt (year over year growth)
Walmart Inc : Cash To Debt (Year Over Year Growth) Details
Walmart Inc : Cash To Debt - Annual (Tabular)
Period Cash To Debt Y/Y Growth
Walmart Inc : Cash To Debt - Quarterly (Tabular)
Period Cash To Debt Y/Y Growth
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