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: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2023 10-K (Filed: Mar 17, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 11,292 | 13,940 | 13,706 |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,945 | 10,658 | 11,152 |
| Net unrealized and realized (gains) and losses | 1,683 | 2,440 | (8,589) |
| Losses on disposal of business operations | 0 | 433 | 8,401 |
| Deferred income taxes | 449 | (755) | 1,911 |
| Loss on extinguishment of debt | 0 | 2,410 | 0 |
| Other operating activities | 1,919 | 1,652 | 1,521 |
| Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | |||
| Receivables, net | 240 | (1,796) | (1,086) |
| Inventories | (528) | (11,764) | (2,395) |
| Accounts payable | (1,425) | 5,520 | 6,966 |
| Accrued liabilities | 4,393 | 1,404 | 4,623 |
| Accrued income taxes | (127) | 39 | (136) |
| Net cash provided by operating activities | 28,841 | 24,181 | 36,074 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (16,857) | (13,106) | (10,264) |
| Proceeds from the disposal of property and equipment | 170 | 394 | 215 |
| Proceeds from disposal of certain operations, net of divested cash | 0 | 7,935 | 56 |
| Payments for business acquisitions, net of cash acquired | (740) | (359) | (180) |
| Other investing activities | (295) | (879) | 102 |
| Net cash used in investing activities | (17,722) | (6,015) | (10,071) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (34) | 193 | (324) |
| Proceeds from issuance of long-term debt | 5,041 | 6,945 | 0 |
| Repayments of long-term debt | (2,689) | (13,010) | (5,382) |
| Premiums paid to extinguish debt | 0 | (2,317) | 0 |
| Dividends paid | (6,114) | (6,152) | (6,116) |
| Purchase of Company stock | (9,920) | (9,787) | (2,625) |
| Dividends paid to noncontrolling interest | (444) | (424) | (434) |
| Purchase of noncontrolling interest | (827) | 0 | 0 |
| Sale of subsidiary stock | 66 | 3,239 | 140 |
| Other financing activities | (2,118) | (1,515) | (1,376) |
| Net cash used in financing activities | (17,039) | (22,828) | (16,117) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (73) | (140) | 235 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (5,993) | (4,802) | 10,121 |
| Change in cash and cash equivalents reclassified from (to) assets held for sale | 0 | 1,848 | (1,848) |
| Cash, cash equivalents and restricted cash at beginning of year | 14,834 | 17,788 | |
| Cash, cash equivalents and restricted cash at end of year | 8,841 | 14,834 | 17,788 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 3,310 | 5,918 | 5,271 |
| Interest paid | 2,051 | 2,237 | 2,216 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2022 | |