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: 2011 | |||
Consolidated Statements Of Cash Flows (Audited) | |||
Period Ending Jan 31, 2012 10-K (Filed: Mar 27, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 16,387 | 16,993 | 14,883 |
| Loss (income) from discontinued operations, net of tax | 67 | (1,034) | 79 |
| Income from continuing operations | 16,454 | 15,959 | 14,962 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 8,130 | 7,641 | 7,157 |
| Deferred income taxes | 1,050 | 651 | (504) |
| Other operating activities | 398 | 1,087 | 318 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (796) | (733) | (297) |
| Inventories | (3,727) | (3,205) | 2,213 |
| Accounts payable | 2,687 | 2,676 | 1,052 |
| Accrued liabilities | 59 | (433) | 1,348 |
| Net cash provided by operating activities | 24,255 | 23,643 | 26,249 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (13,510) | (12,699) | (12,184) |
| Proceeds from disposal of property and equipment | 580 | 489 | 1,002 |
| Investments and business acquisitions, net of cash acquired | (3,548) | (202) | |
| Other investing activities | (131) | 219 | (438) |
| Net cash used in investing activities | (16,609) | (12,193) | (11,620) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 3,019 | 503 | (1,033) |
| Proceeds from issuance of long-term debt | 5,050 | 11,396 | 5,546 |
| Payments of long-term debt | (4,584) | (4,080) | (6,033) |
| Dividends paid | (5,048) | (4,437) | (4,217) |
| Purchase of Company stock | (6,298) | (14,776) | (7,276) |
| Purchase of redeemable noncontrolling interest | (436) | ||
| Payment of capital lease obligations | (355) | (363) | (346) |
| Other financing activities | (242) | (271) | (396) |
| Net cash used in financing activities | (8,458) | (12,028) | (14,191) |
| Effect of exchange rates on cash and cash equivalents | (33) | 66 | 194 |
| Net increase (decrease) in cash and cash equivalents | (845) | (512) | 632 |
| Cash and cash equivalents at beginning of year | 7,395 | 7,907 | |
| Cash and cash equivalents at end of year | 6,550 | 7,395 | 7,907 |
| Supplemental disclosure of cash flow information: | |||
| Income tax paid | 5,899 | 6,984 | 7,389 |
| Interest paid | 2,346 | 2,163 | 2,141 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2011 | |
| 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 |