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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2016 10-K (Filed: Mar 30, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 15,080 | 17,099 | 16,695 |
| Income from discontinued operations, net of income taxes | 0 | (285) | (144) |
| Income from continuing operations | 15,080 | 16,814 | 16,551 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 9,454 | 9,173 | 8,870 |
| Deferred income taxes | (672) | (503) | (279) |
| Other operating activities | 1,410 | 785 | 938 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (19) | (569) | (566) |
| Inventories | (703) | (1,229) | (1,667) |
| Accounts payable | 2,008 | 2,678 | 531 |
| Accrued liabilities | 1,303 | 1,249 | 103 |
| Accrued income taxes | (472) | 166 | (1,224) |
| Net cash provided by operating activities | 27,389 | 28,564 | 23,257 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (11,477) | (12,174) | (13,115) |
| Proceeds from the disposal of property and equipment | 635 | 570 | 727 |
| Proceeds from the disposal of certain operations | 246 | 671 | 0 |
| Other investing activities | (79) | (192) | (138) |
| Net cash used in investing activities | (10,675) | (11,125) | (12,526) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 1,235 | (6,288) | 911 |
| Proceeds from issuance of long-term debt | 39 | 5,174 | 7,072 |
| Payments of long-term debt | (4,432) | (3,904) | (4,968) |
| Dividends paid | (6,294) | (6,185) | (6,139) |
| Purchase of Company stock | (4,112) | (1,015) | (6,683) |
| Dividends paid to noncontrolling interest | (719) | (600) | (426) |
| Purchase of noncontrolling interest | (1,326) | (1,844) | (296) |
| Other financing activities | (513) | (409) | (260) |
| Net cash used in financing activities | (16,122) | (15,071) | (10,789) |
| Effect of exchange rates on cash and cash equivalents | (1,022) | (514) | (442) |
| Net increase (decrease) in cash and cash equivalents | (430) | 1,854 | (500) |
| Cash and cash equivalents at beginning of year | 9,135 | 7,281 | |
| Cash and cash equivalents at end of period | 8,705 | 9,135 | 7,281 |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid | 8,111 | 8,169 | 8,641 |
| Interest Paid | 2,540 | 2,433 | 2,362 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2015 | |
| 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 |