10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Jan 31, 2010 10-K (Filed: Mar 30, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2010 | Jan 31, 2009 | Jan 31, 2008 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 14,848 [1] | 13,899 | 13,137 |
| Loss (income) from discontinued operations, net of tax | 79 | (146) | 132 |
| Income from continuing operations | 14,927 | 13,753 | 13,269 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 7,157 | 6,739 | 6,317 |
| Deferred income taxes | (504) | 581 | (8) |
| Other operating activities | 301 | 769 | 504 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Increase in accounts receivable | (297) | (101) | (564) |
| Decrease (increase) in inventories | 2,265 | (220) | (775) |
| Increase (decrease) in accounts payable | 1,052 | (410) | 865 |
| Increase in accrued liabilities | 1,348 | 2,036 | 1,034 |
| Net cash provided by operating activities | 26,249 | 23,147 | 20,642 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (12,184) | (11,499) | (14,937) |
| Proceeds from disposal of property and equipment | 1,002 | 714 | 957 |
| Proceeds from (payments for) disposal of certain international operations, net | 0 | 838 | (257) |
| Investment in international operations, net of cash acquired | 0 | (1,576) | (1,338) |
| Other investing activities | (438) | 781 | (95) |
| Net cash used in investing activities | (11,620) | (10,742) | (15,670) |
| Cash flows from financing activities: | |||
| Increase (decrease) in short-term borrowings, net | (1,033) | (3,745) | 2,376 |
| Proceeds from issuance of long-term debt | 5,546 | 6,566 | 11,167 |
| Payment of long-term debt | (6,033) | (5,387) | (8,723) |
| Dividends paid | (4,217) | (3,746) | (3,586) |
| Purchase of Company stock | (7,276) | (3,521) | (7,691) |
| Purchase of redeemable noncontrolling interest | (436) | 0 | 0 |
| Payment of capital lease obligations | (346) | (352) | (343) |
| Other financing activities | (396) | 267 | (622) |
| Net cash used in financing activities | (14,191) | (9,918) | (7,422) |
| Effect of exchange rates on cash and cash equivalents | 194 | (781) | 252 |
| Net increase (decrease) in cash and cash equivalents | 632 | 1,706 | (2,198) |
| Cash and cash equivalents at beginning of year | 7,275 [2] | 5,569 | |
| Cash and cash equivalents at end of year | 7,907 [3] | 7,275 [2] | 5,569 |
| Supplemental disclosure of cash flow information | |||
| Income tax paid | 7,389 | 6,596 | 6,299 |
| Interest paid | 2,141 | 1,787 | 1,622 |
| Capital lease obligations incurred | 61 | 284 | 447 |
| [1] Includes $14 million in fiscal 2010 that is related to the redeemable noncontrolling interest. | |||
| [2] Includes cash and cash equivalents of discontinued operations of $51 million at February 1, 2007. | |||
| [3] Includes cash and cash equivalents of discontinued operations of $77 million at January 31, 2008. | |||
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |