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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2022 10-K (Filed: Mar 18, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 13,940 | 13,706 | 15,201 |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,658 | 11,152 | 10,987 |
| Net unrealized and realized (gains) and losses | 2,440 | (8,589) | (1,886) |
| Losses on disposal of business operations | 433 | 8,401 | 15 |
| Asda pension contribution | 0 | 0 | (1,036) |
| Deferred income taxes | (755) | 1,911 | 320 |
| Loss on extinguishment of debt | 2,410 | 0 | 0 |
| Other operating activities | 1,652 | 1,521 | 1,981 |
| Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | |||
| Receivables, net | (1,796) | (1,086) | 154 |
| Inventories | (11,764) | (2,395) | (300) |
| Accounts payable | 5,520 | 6,966 | (274) |
| Accrued liabilities | 1,404 | 4,623 | 186 |
| Accrued income taxes | 39 | (136) | (93) |
| Net cash provided by operating activities | 24,181 | 36,074 | 25,255 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (13,106) | (10,264) | (10,705) |
| Proceeds from the disposal of property and equipment | 394 | 215 | 321 |
| Proceeds from disposal of certain operations, net of divested cash | 7,935 | 56 | 833 |
| Payments for business acquisitions, net of cash acquired | (359) | (180) | (56) |
| Other investing activities | (879) | 102 | 479 |
| Net cash used in investing activities | (6,015) | (10,071) | (9,128) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 193 | (324) | (4,656) |
| Proceeds from issuance of long-term debt | 6,945 | 0 | 5,492 |
| Repayments of long-term debt | (13,010) | (5,382) | (1,907) |
| Premiums paid to extinguish debt | (2,317) | 0 | 0 |
| Dividends paid | (6,152) | (6,116) | (6,048) |
| Purchase of Company stock | (9,787) | (2,625) | (5,717) |
| Dividends paid to noncontrolling interest | (424) | (434) | (555) |
| Sale of subsidiary stock | 3,239 | 140 | 52 |
| Other financing activities | (1,515) | (1,376) | (960) |
| Net cash used in financing activities | (22,828) | (16,117) | (14,299) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (140) | 235 | (69) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (4,802) | 10,121 | 1,759 |
| Change in cash and cash equivalents reclassified from (to) assets held for sale | 1,848 | (1,848) | 0 |
| Cash, cash equivalents and restricted cash at beginning of year | 17,788 | 9,515 | |
| Cash, cash equivalents and restricted cash at end of year | 14,834 | 17,788 | 9,515 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 5,918 | 5,271 | 3,616 |
| Interest paid | 2,237 | 2,216 | 2,464 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2021 | |
| 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 |