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: 2014 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Jan 31, 2015 10-K (Filed: Apr 1, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 17,099 | 16,695 | 17,756 |
| Income from discontinued operations, net of income taxes | (285) | (144) | (52) |
| Income from continuing operations | 16,814 | 16,551 | 17,704 |
| Adjustments to reconcile consoliated net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 9,173 | 8,870 | 8,478 |
| Deferred income taxes | (503) | (279) | (133) |
| Other operating activities | 785 | 938 | 602 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (569) | (566) | (614) |
| Inventories | (1,229) | (1,667) | (2,759) |
| Accounts payable | 2,678 | 531 | 1,061 |
| Accrued liabilities | 1,249 | 103 | 271 |
| Accrued income taxes | 166 | (1,224) | 981 |
| Net cash provided by operating activities | 28,564 | 23,257 | 25,591 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (12,174) | (13,115) | (12,898) |
| Proceeds from the disposal of property and equipment | 570 | 727 | 532 |
| Proceeds from the disposal of certain operations | 671 | 0 | 0 |
| Other investing activities | (192) | (138) | (271) |
| Net cash used in investing activities | (11,125) | (12,526) | (12,637) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (6,288) | 911 | 2,754 |
| Proceeds | 5,174 | 7,072 | 211 |
| Payments of long-term debt | (3,904) | (4,968) | (1,478) |
| Dividends paid | (6,185) | (6,139) | (5,361) |
| Purchase of Company stock | (1,015) | (6,683) | (7,600) |
| Dividends paid to noncontrolling interest | (600) | (426) | (282) |
| Purchase of noncontrolling interest | (1,844) | (296) | (132) |
| Other financing activities | (409) | (260) | (58) |
| Net cash used in financing activities | (15,071) | (10,789) | (11,946) |
| Effect of exchange rates on cash and cash equivalents | (514) | (442) | 223 |
| Net increase (decrease) in cash and cash equivalents | 1,854 | (500) | 1,231 |
| Cash and cash equivalents at beginning of year | 7,281 | 7,781 | |
| Cash and cash equivalents at end of year | 9,135 | 7,281 | 7,781 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 8,169 | 8,641 | 7,304 |
| Interest paid | 2,433 | 2,362 | 2,262 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2014 | |
| 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 |