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: 2010 | |||
Consolidated Statements of Cash Flows (Audited) | |||
Period Ending Jan 31, 2011 10-K (Filed: Mar 30, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2011 | Jan 31, 2010 | Jan 31, 2009 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 16,993 | 14,883 | 13,880 |
| Loss (income) from discontinued operations, net of tax | (1,034) | 79 | (146) |
| Income from continuing operations | 15,959 | 14,962 | 13,734 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 7,641 | 7,157 | 6,739 |
| Deferred income taxes | 651 | (504) | 581 |
| Other operating activities | 1,087 | 318 | 752 [1] |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (733) | (297) | (101) |
| Inventories | (3,086) | 2,213 | (184) |
| Accounts payable | 2,557 | 1,052 | (410) |
| Accrued liabilities | (433) | 1,348 | 2,036 |
| Net cash provided by operating activities | 23,643 | 26,249 | 23,147 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (12,699) | (12,184) | (11,499) |
| Proceeds from disposal of property and equipment | 489 | 1,002 | 714 |
| Proceeds from disposal of certain international operations, net | 838 | ||
| Investments and business acquisitions, net of cash acquired | (202) | (1,576) | |
| Other investing activities | 219 | (438) | 781 |
| Net cash used in investing activities | (12,193) | (11,620) | (10,742) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 503 | (1,033) | (3,745) |
| Proceeds from issuance of long-term debt | 11,396 | 5,546 | 6,566 |
| Payments of long-term debt | (4,080) | (6,033) | (5,387) |
| Dividends paid | (4,437) | (4,217) | (3,746) |
| Purchase of Company stock | (14,776) | (7,276) | (3,521) |
| Purchase of redeemable noncontrolling interest | (436) | ||
| Payment of capital lease obligations | (363) | (346) | (352) |
| Other financing activities | (271) | (396) | 267 |
| Net cash used in financing activities | (12,028) | (14,191) | (9,918) |
| Effect of exchange rates on cash and cash equivalents | 66 | 194 | (781) |
| Net increase (decrease) in cash and cash equivalents | (512) | 632 | 1,706 |
| Cash and cash equivalents at beginning of year | 7,907 | 7,275 | |
| Cash and cash equivalents at end of year | 7,395 | 7,907 | 7,275 |
| Supplemental disclosure of cash flow information: | |||
| Income tax paid | 6,984 | 7,389 | 6,596 |
| Interest paid | 2,163 | 2,141 | 1,787 |
| Capital lease obligations incurred | 49 | 61 | 284 |
| [1] As Adjusted | |||
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2010 | |
| 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 |