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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2020 10-K (Filed: Mar 20, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 15,201 | 7,179 | 10,523 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,987 | 10,678 | 10,529 |
| Unrealized (gains) and losses | (1,886) | 3,516 | 0 |
| (Gains) and losses for disposal of business operations | 15 | 4,850 | 0 |
| Asda pension contribution | (1,036) | 0 | 0 |
| Deferred income taxes | 320 | (499) | (304) |
| Loss on extinguishment of debt | 0 | 0 | 3,136 |
| Other operating activities | 1,981 | 1,734 | 1,210 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | 154 | (368) | (1,074) |
| Inventories | (300) | (1,311) | (140) |
| Accounts payable | (274) | 1,831 | 4,086 |
| Accrued liabilities | 186 | 183 | 928 |
| Accrued income taxes | (93) | (40) | (557) |
| Net cash provided by operating activities | 25,255 | 27,753 | 28,337 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,705) | (10,344) | (10,051) |
| Proceeds from the disposal of property and equipment | 321 | 519 | 378 |
| Proceeds from the disposal of certain operations | 833 | 876 | 1,046 |
| Payments for business acquisitions, net of cash acquired | (56) | (14,656) | (375) |
| Other investing activities | 479 | (431) | (77) |
| Net cash used in investing activities | (9,128) | (24,036) | (9,079) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (4,656) | (53) | 4,148 |
| Proceeds from issuance of long-term debt | 5,492 | 15,872 | 7,476 |
| Repayments of long-term debt | (1,907) | (3,784) | (13,061) |
| Premiums paid to extinguish debt | 0 | 0 | (3,059) |
| Dividends paid | (6,048) | (6,102) | (6,124) |
| Purchase of Company stock | (5,717) | (7,410) | (8,296) |
| Dividends paid to noncontrolling interest | (555) | (431) | (690) |
| Purchase of noncontrolling interest | 0 | 0 | (8) |
| Other financing activities | (908) | (629) | (261) |
| Net cash used in financing activities | (14,299) | (2,537) | (19,875) |
| Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash | (69) | (438) | 487 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,759 | 742 | (130) |
| Cash, cash equivalents and restricted cash at beginning of year | 7,756 | 7,014 | |
| Cash, cash equivalents and restricted cash at end of year | 9,515 | 7,756 | 7,014 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 3,616 | 3,982 | 6,179 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2,464 | 2,348 | 2,450 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2019 | |
| 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 |