10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2021 10-K (Filed: Mar 19, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 13,706 | 15,201 | 7,179 |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 11,152 | 10,987 | 10,678 |
| Net unrealized and realized (gains) and losses | (8,589) | (1,886) | 3,516 |
| Losses on disposal of business operations | 8,401 | 15 | 4,850 |
| Asda pension contribution | 0 | (1,036) | 0 |
| Deferred income taxes | 1,911 | 320 | (499) |
| Other operating activities | 1,521 | 1,981 | 1,734 |
| Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | |||
| Receivables, net | (1,086) | 154 | (368) |
| Inventories | (2,395) | (300) | (1,311) |
| Accounts payable | 6,966 | (274) | 1,831 |
| Accrued liabilities | 4,623 | 186 | 183 |
| Accrued income taxes | (136) | (93) | (40) |
| Net cash provided by operating activities | 36,074 | 25,255 | 27,753 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,264) | (10,705) | (10,344) |
| Proceeds from the disposal of property and equipment | 215 | 321 | 519 |
| Proceeds from the disposal of certain operations | 56 | 833 | 876 |
| Payments for business acquisitions, net of cash acquired | (180) | (56) | (14,656) |
| Other investing activities | 102 | 479 | (431) |
| Net cash used in investing activities | (10,071) | (9,128) | (24,036) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (324) | (4,656) | (53) |
| Proceeds from issuance of long-term debt | 0 | 5,492 | 15,872 |
| Repayments of long-term debt | (5,382) | (1,907) | (3,784) |
| Dividends paid | (6,116) | (6,048) | (6,102) |
| Purchase of Company stock | (2,625) | (5,717) | (7,410) |
| Dividends paid to noncontrolling interest | (434) | (555) | (431) |
| Other financing activities | (1,236) | (908) | (629) |
| Net cash used in financing activities | (16,117) | (14,299) | (2,537) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 235 | (69) | (438) |
| Net increase in cash, cash equivalents and restricted cash | 10,121 | 1,759 | 742 |
| Cash and cash equivalents reclassified as assets held for sale | (1,848) | 0 | 0 |
| Cash, cash equivalents and restricted cash at beginning of year | 9,515 | 7,756 | |
| Cash, cash equivalents and restricted cash at end of year | 17,788 | 9,515 | 7,756 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 5,271 | 3,616 | 3,982 |
| Interest paid | 2,216 | 2,464 | 2,348 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2020 | |
| 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 |