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: 2012 | |||
Consolidated Statements Of Cash Flows (Audited) | |||
Period Ending Jan 31, 2013 10-K (Filed: Mar 26, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 17,756 | 16,387 | 16,993 |
| Loss from discontinued operations, net of income taxes | 0 | 67 | (1,034) |
| Income from continuing operations | 17,756 | 16,454 | 15,959 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 8,501 | 8,130 | 7,641 |
| Deferred income taxes | (133) | 1,050 | 651 |
| Other operating activities | 527 | 398 | 1,087 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (614) | (796) | (733) |
| Inventories | (2,759) | (3,727) | (3,205) |
| Accounts payable | 1,061 | 2,687 | 2,676 |
| Accrued liabilities | 271 | (935) | (280) |
| Accrued income taxes | 981 | 994 | (153) |
| Net cash provided by operating activities | 25,591 | 24,255 | 23,643 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (12,898) | (13,510) | (12,699) |
| Proceeds from the disposal of property and equipment | 532 | 580 | 489 |
| Investments and business acquisitions, net of cash acquired | (316) | (3,548) | (202) |
| Other investing activities | 71 | (131) | 219 |
| Net cash used in investing activities | (12,611) | (16,609) | (12,193) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 2,754 | 3,019 | 503 |
| Proceeds from issuance of long-term debt | 211 | 5,050 | 11,396 |
| Payments of long-term debt | (1,478) | (4,584) | (4,080) |
| Dividends paid | (5,361) | (5,048) | (4,437) |
| Purchase of Company stock | (7,600) | (6,298) | (14,776) |
| Other financing activities | (498) | (597) | (634) |
| Net cash used in financing activities | (11,972) | (8,458) | (12,028) |
| Effect of exchange rates on cash and cash equivalents | 223 | (33) | 66 |
| Net increase (decrease) in cash and cash equivalents | 1,231 | (845) | (512) |
| Cash and cash equivalents at beginning of year | 6,550 | 7,395 | |
| Cash and cash equivalents at end of period | 7,781 | 6,550 | 7,395 |
| Income Taxes Paid, Net | 7,304 | 5,899 | 6,984 |
| Interest Paid | 2,262 | 2,346 | 2,163 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2012 | |
| 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 |