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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2017 10-K (Filed: Mar 31, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 14,293 | 15,080 | 17,099 |
| Income from discontinued operations, net of income taxes | 0 | 0 | (285) |
| Income from continuing operations | 14,293 | 15,080 | 16,814 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,080 | 9,454 | 9,173 |
| Deferred income taxes | 761 | (672) | (503) |
| Other operating activities | 206 | 1,410 | 785 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (402) | (19) | (569) |
| Inventories | 1,021 | (703) | (1,229) |
| Accounts payable | 3,942 | 2,008 | 2,678 |
| Accrued liabilities | 1,137 | 1,303 | 1,249 |
| Accrued income taxes | 492 | (472) | 166 |
| Net cash provided by operating activities | 31,530 | 27,389 | 28,564 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,619) | (11,477) | (12,174) |
| Proceeds from the disposal of property and equipment | 456 | 635 | 570 |
| Proceeds from the disposal of certain operations | 662 | 246 | 671 |
| Purchase of available for sale securities | (1,901) | 0 | 0 |
| Investment and business acquisitions, net of cash acquired | (2,463) | 0 | 0 |
| Other investing activities | (122) | (79) | (192) |
| Net cash used in investing activities | (13,987) | (10,675) | (11,125) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (1,673) | 1,235 | (6,288) |
| Proceeds from issuance of long-term debt | 137 | 39 | 5,174 |
| Payments of long-term debt | (2,055) | (4,432) | (3,904) |
| Dividends paid | (6,216) | (6,294) | (6,185) |
| Purchase of Company stock | (8,298) | (4,112) | (1,015) |
| Dividends paid to noncontrolling interest | (479) | (719) | (600) |
| Purchase of noncontrolling interest | (90) | (1,326) | (1,844) |
| Other financing activities | (255) | (513) | (409) |
| Net cash used in financing activities | (18,929) | (16,122) | (15,071) |
| Effect of exchange rates on cash and cash equivalents | (452) | (1,022) | (514) |
| Net increase (decrease) in cash and cash equivalents | (1,838) | (430) | 1,854 |
| Cash and cash equivalents at beginning of year | 8,705 | 9,135 | |
| Cash and cash equivalents at end of year | 6,867 | 8,705 | 9,135 |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid | 4,507 | 8,111 | 8,169 |
| Interest Paid | 2,351 | 2,540 | 2,433 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2016 | |
| 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 |