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: 2013 | |||
Consolidated Statements Of Cash Flows (Audited) | |||
Period Ending Jan 31, 2014 10-K (Filed: Mar 21, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 16,695 | 17,756 | 16,387 |
| Income (loss) from discontinued operations, net of income taxes | (144) | (52) | 21 |
| Income from continuing operations | 16,551 | 17,704 | 16,408 |
| Adjustments to reconcile consolidated income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 8,870 | 8,478 | 8,106 |
| Deferred income taxes | (279) | (133) | 1,050 |
| Other operating activities | 938 | 602 | 468 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (566) | (614) | (796) |
| Inventories | (1,667) | (2,759) | (3,727) |
| Accounts payable | 531 | 1,061 | 2,687 |
| Accrued liabilities | 103 | 271 | (935) |
| Accrued income taxes | (1,224) | 981 | 994 |
| Net cash provided by operating activities | 23,257 | 25,591 | 24,255 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (13,115) | (12,898) | (13,510) |
| Proceeds from the disposal of property and equipment | 727 | 532 | 580 |
| Investments and business acquisitions, net of cash acquired | (15) | (316) | (3,548) |
| Other investing activities | 105 | 71 | (131) |
| Net cash used in investing activities | (12,298) | (12,611) | (16,609) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 911 | 2,754 | 3,019 |
| Proceeds from issuance of long-term debt | 7,072 | 211 | 5,050 |
| Payments of long-term debt | (4,968) | (1,478) | (4,584) |
| Dividends paid | (6,139) | (5,361) | (5,048) |
| Dividends paid to and stock purchases of noncontrolling interest | (722) | (414) | (526) |
| Purchase of Company stock | (6,683) | (7,600) | (6,298) |
| Other financing activities | (488) | (84) | (71) |
| Net cash used in financing activities | (11,017) | (11,972) | (8,458) |
| Effect of exchange rates on cash and cash equivalents | (442) | 223 | (33) |
| Net increase (decrease) in cash and cash equivalents | (500) | 1,231 | (845) |
| Cash and cash equivalents at beginning of year | 7,781 | 6,550 | |
| Cash and cash equivalents at end of year | 7,281 | 7,781 | 6,550 |
| Income taxes paid | 8,641 | 7,304 | 5,899 |
| Interest paid | 2,362 | 2,262 | 2,346 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2013 | |
| 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 |