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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2018 10-K (Filed: Mar 30, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 10,523 | 14,293 | 15,080 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,529 | 10,080 | 9,454 |
| Deferred income taxes | (304) | 761 | (672) |
| Gain (loss) on extinguishment of debt | 3,136 | 0 | 0 |
| Other operating activities | 1,210 | 206 | 1,410 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (1,074) | (402) | (19) |
| Inventories | (140) | 1,021 | (703) |
| Accounts payable | 4,086 | 3,942 | 2,008 |
| Accrued liabilities | 928 | 1,280 | 1,466 |
| Accrued income taxes | (557) | 492 | (472) |
| Net cash provided by operating activities | 28,337 | 31,673 | 27,552 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,051) | (10,619) | (11,477) |
| Proceeds from the disposal of property and equipment | 378 | 456 | 635 |
| Proceeds from the disposal of certain operations | 1,046 | 662 | 246 |
| Purchase of available for sale securities | 0 | (1,901) | 0 |
| Investment and business acquisitions, net of cash acquired | (375) | (2,463) | 0 |
| Other investing activities | (58) | (122) | (79) |
| Net cash used in investing activities | (9,060) | (13,987) | (10,675) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 4,148 | (1,673) | 1,235 |
| Proceeds from issuance of long-term debt | 7,476 | 137 | 39 |
| Payments of long-term debt | (13,061) | (2,055) | (4,432) |
| Payment for debt extinguishment or debt prepayment cost | (3,059) | 0 | 0 |
| Dividends paid | (6,124) | (6,216) | (6,294) |
| Purchase of Company stock | (8,296) | (8,298) | (4,112) |
| Dividends paid to noncontrolling interest | (690) | (479) | (719) |
| Purchase of noncontrolling interest | (8) | (90) | (1,326) |
| Other financing activities | (261) | (398) | (676) |
| Net cash used in financing activities | (19,875) | (19,072) | (16,285) |
| Effect of exchange rates on cash and cash equivalents | 487 | (452) | (1,022) |
| Net increase (decrease) in cash and cash equivalents | (111) | (1,838) | (430) |
| Cash and cash equivalents at beginning of year | 6,867 | 8,705 | |
| Cash and cash equivalents at end of year | 6,756 | 6,867 | 8,705 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 6,179 | 4,507 | 8,111 |
| Interest paid | 2,450 | 2,351 | 2,540 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2017 | |
| 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 |