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: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2019 10-K (Filed: Mar 28, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 7,179 | 10,523 | 14,293 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,678 | 10,529 | 10,080 |
| Unrealized Gain (Loss) on Investments | 3,516 | 0 | 0 |
| (Gains) and losses for disposal of business operations | 4,850 | 0 | 0 |
| Deferred income taxes | (499) | (304) | 761 |
| Loss on extinguishment of debt | 0 | 3,136 | 0 |
| Other operating activities | 1,734 | 1,210 | 206 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (368) | (1,074) | (402) |
| Inventories | (1,311) | (140) | 1,021 |
| Accounts payable | 1,831 | 4,086 | 3,942 |
| Accrued liabilities | 183 | 928 | 1,280 |
| Accrued income taxes | (40) | (557) | 492 |
| Net cash provided by operating activities | 27,753 | 28,337 | 31,673 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,344) | (10,051) | (10,619) |
| Proceeds from the disposal of property and equipment | 519 | 378 | 456 |
| Proceeds from the disposal of certain operations | 876 | 1,046 | 662 |
| Purchase of available for sale securities | 0 | 0 | (1,901) |
| Payments for business acquisitions, net of cash acquired | (14,656) | (375) | (2,463) |
| Other investing activities | (431) | (77) | (31) |
| Net cash used in investing activities | (24,036) | (9,079) | (13,896) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (53) | 4,148 | (1,673) |
| Proceeds from issuance of long-term debt | 15,872 | 7,476 | 137 |
| Repayments of long-term debt | (3,784) | (13,061) | (2,055) |
| Premiums paid to extinguish debt | 0 | (3,059) | 0 |
| Dividends paid | (6,102) | (6,124) | (6,216) |
| Purchase of Company stock | (7,410) | (8,296) | (8,298) |
| Dividends paid to noncontrolling interest | (431) | (690) | (479) |
| Purchase of noncontrolling interest | 0 | (8) | (90) |
| Other financing activities | (629) | (261) | (398) |
| Net cash used in financing activities | (2,537) | (19,875) | (19,072) |
| Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash | (438) | 487 | (452) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 742 | (130) | (1,747) |
| Cash, cash equivalents and restricted cash at beginning of year | 7,014 | 7,144 | |
| Cash, cash equivalents and restricted cash at end of period | 7,756 | 7,014 | 7,144 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 3,982 | 6,179 | 4,507 |
| Interest paid | 2,348 | 2,450 | 2,351 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2018 | |
| 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 |