WMT Cash Flow-1 - Cash Flows From Financing Activities...

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Wal-Mart Stores Inc. (WMT) Statement of Cash Flow Fiscal year ends in January. USD in millions except per share data. 2007-01 2008-01 2009-01 2010-01 2011-01 TTM Cash Flows From Operating Activities Net income 11284 12731 13400 14848 16993 17099 5459 6317 6739 7157 7641 7762 Deferred income taxes 89 -8 581 -504 651 (Gain) Loss from discontinued operations 79 -1034 -1006 Accounts receivable -297 -733 -295 Inventory -1274 -775 -220 2265 -3086 -2604 Accounts payable 1052 2557 2370 Accrued liabilities 1348 -433 -907 Other working capital 2718 1335 1525 Other non-cash items 1888 754 1122 301 1087 2225 Net cash provided by operating activities 20164 20354 23147 26249 23643 24644 Cash Flows From Investing Activities Investments in property, plant, and equipment -15666 -14937 -11499 -12184 -12699 -12525 Property, plant, and equipment reductions 394 957 714 1002 489 460 Acquisitions, net 542 -1595 -738 -202 Other investing charges 267 -95 781 -438 219 239 Net cash used for investing activities -14463 -15670 -10742 -11620 -12193 -11826
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Unformatted text preview: Cash Flows From Financing Activities Short-term borrowing-1033 503-1368 Long-term debt issued 5546 11396 14346 Long-term debt repayment-6379-4443-6463 Repurchases of treasury stock-1718-7691-3521-7276-14776 -13938 Cash dividends paid-2802-3586-3746-4217-4437-4575 Other financing activities-319 4143-2651-832-271-200 Net cash provided by (used for) financing activities-4839-7134-9918-14191-12028 -12198 Effect of exchange rate changes 97 252-781 194 66 264 Net change in cash 959-2198 1706 632-512 884 Cash at beginning of period 6414 7767 5569 7275 7907 8516 Cash at end of period 7373 5569 7275 7907 7395 9400 Free Cash Flow Operating cash flow 20164 20354 23147 26249 23643 24644 Capital expenditure-15666-14937-11499-12184-12699 -12525 Free cash flow 4498 5417 11648 14065 10944 12119 Supplemental schedule of cash flow data Cash paid for income taxes 7389 6984 Cash paid for interest 2141 2163...
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