| Jan'20 | Jan'19 | Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 | Jan'09 | Jan'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Consolidated net income | ||||||||||||
15,201 | 7,179 | 10,523 | 14,293 | 15,080 | 17,099 | 16,695 | 17,756 | 16,387 | 16,993 | 14,883 | 13,880 | 13,137 |
Income from discontinued operations, net of income taxes | ||||||||||||
- | - | - | - | - | 285 | 144 | 52 | -21 | 1,034 | -79 | 146 | -132 |
Income from continuing operations | ||||||||||||
- | - | - | - | - | 16,814 | 16,551 | 17,704 | 16,408 | 15,959 | 14,962 | 13,734 | 13,269 |
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
10,987 | 10,678 | 10,529 | 10,080 | 9,454 | 9,173 | 8,870 | 8,478 | 8,106 | 7,641 | 7,157 | 6,739 | 6,317 |
Unrealized (gains) and losses | ||||||||||||
1,886 | -3,516 | 0 | 0 | - | - | - | - | - | - | - | - | - |
(Gains) and losses for disposal of business operations | ||||||||||||
-15 | -4,850 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Asda pension contribution | ||||||||||||
-1,036 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||||||
-320 | 499 | 304 | -761 | 672 | 503 | 279 | 133 | -1,050 | -651 | -504 | 581 | -8 |
Loss on extinguishment of debt | ||||||||||||
0 | 0 | -3,136 | 0 | 0 | - | - | - | - | - | - | - | - |
Other operating activities | ||||||||||||
-1,981 | -1,734 | -1,210 | -206 | -1,410 | -785 | -938 | -602 | -468 | -1,087 | -318 | 752 | 504 |
Changes in certain assets and liabilities, net of effects of acquisitions: | ||||||||||||
Receivables, net | ||||||||||||
-154 | 368 | 1,074 | 402 | 19 | 569 | 566 | 614 | 796 | 733 | 297 | 101 | 564 |
Inventories | ||||||||||||
300 | 1,311 | 140 | -1,021 | 703 | 1,229 | 1,667 | 2,759 | 3,727 | 3,205 | -2,213 | 184 | 775 |
Accounts payable | ||||||||||||
-274 | 1,831 | 4,086 | 3,942 | 2,008 | 2,678 | 531 | 1,061 | 2,687 | 2,676 | 1,052 | -410 | 865 |
Accrued liabilities | ||||||||||||
186 | 183 | 928 | 1,280 | 1,466 | 1,249 | 103 | 271 | -935 | -280 | 1,348 | 2,036 | 1,034 |
Accrued income taxes | ||||||||||||
-93 | -40 | -557 | 492 | -472 | 166 | -1,224 | 981 | 994 | -153 | - | - | - |
Net cash provided by operating activities | ||||||||||||
25,255 | 27,753 | 28,337 | 31,673 | 27,552 | 28,564 | 23,257 | 25,591 | 24,255 | 23,643 | 26,249 | 23,147 | 20,642 |
Cash flows from investing activities: | ||||||||||||
Payments for property and equipment | ||||||||||||
10,705 | 10,344 | 10,051 | 10,619 | 11,477 | 12,174 | 13,115 | 12,898 | 13,510 | 12,699 | 12,184 | 11,499 | 14,937 |
Proceeds from the disposal of property and equipment | ||||||||||||
321 | 519 | 378 | 456 | 635 | 570 | 727 | 532 | 580 | 489 | 1,002 | 714 | 957 |
Proceeds from the disposal of certain operations | ||||||||||||
833 | 876 | 1,046 | 662 | 246 | 671 | 0 | 0 | - | - | - | -838 | 257 |
Purchase of available for sale securities | ||||||||||||
- | - | - | 1,901 | 0 | 0 | - | - | - | - | - | - | - |
Payments for business acquisitions, net of cash acquired | ||||||||||||
56 | 14,656 | 375 | 2,463 | 0 | 0 | - | - | 3,548 | 202 | - | 1,576 | 1,338 |
Other investing activities | ||||||||||||
-479 | 431 | 77 | 31 | 79 | 192 | 138 | 271 | 131 | -219 | 438 | -781 | 95 |
Net cash used in investing activities | ||||||||||||
-9,128 | -24,036 | -9,079 | -13,896 | -10,675 | -11,125 | -12,526 | -12,637 | -16,609 | -12,193 | -11,620 | -10,742 | -15,670 |
Cash flows from financing activities: | ||||||||||||
Net change in short-term borrowings | ||||||||||||
-4,656 | -53 | 4,148 | -1,673 | 1,235 | -6,288 | 911 | 2,754 | 3,019 | 503 | -1,033 | -3,745 | 2,376 |
Proceeds from issuance of long-term debt | ||||||||||||
5,492 | 15,872 | 7,476 | 137 | 39 | 5,174 | 7,072 | 211 | 5,050 | 11,396 | 5,546 | 6,566 | 11,167 |
Repayments of long-term debt | ||||||||||||
1,907 | 3,784 | 13,061 | 2,055 | 4,432 | 3,904 | 4,968 | 1,478 | 4,584 | 4,080 | 6,033 | 5,387 | 8,723 |
Premiums paid to extinguish debt | ||||||||||||
0 | 0 | 3,059 | 0 | 0 | - | - | - | - | - | - | - | - |
Dividends paid | ||||||||||||
6,048 | 6,102 | 6,124 | 6,216 | 6,294 | 6,185 | 6,139 | 5,361 | 5,048 | 4,437 | 4,217 | 3,746 | 3,586 |
Dividends paid to and stock purchases of noncontrolling interest | ||||||||||||
- | - | - | - | - | - | - | - | 526 | - | - | - | - |
Purchase of Company stock | ||||||||||||
5,717 | 7,410 | 8,296 | 8,298 | 4,112 | 1,015 | 6,683 | 7,600 | 6,298 | 14,776 | 7,276 | 3,521 | 7,691 |
Dividends paid to noncontrolling interest | ||||||||||||
555 | 431 | 690 | 479 | 719 | 600 | 426 | 282 | - | - | - | - | - |
Purchase of noncontrolling interest | ||||||||||||
0 | 0 | 8 | 90 | 1,326 | 1,844 | 296 | 132 | - | - | - | - | - |
Purchase of redeemable noncontrolling interest | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -436 | - | 0 |
Payment of capital lease obligations | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 346 | 352 | 343 |
Other financing activities | ||||||||||||
-908 | -629 | -261 | -398 | -676 | -409 | -260 | -58 | -71 | -634 | -396 | 267 | -622 |
Net cash used in financing activities | ||||||||||||
-14,299 | -2,537 | -19,875 | -19,072 | -16,285 | -15,071 | -10,789 | -11,946 | -8,458 | -12,028 | -14,191 | -9,918 | -7,422 |
Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash | ||||||||||||
-69 | -438 | 487 | -452 | -1,022 | -514 | -442 | 223 | -33 | 66 | 194 | -781 | 252 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||
1,759 | 742 | -130 | -1,747 | -430 | 1,854 | -500 | 1,231 | -845 | -512 | 632 | 1,706 | -2,198 |
Supplemental disclosure of cash flow information: | ||||||||||||
Income taxes paid | ||||||||||||
3,616 | 3,982 | 6,179 | 4,507 | 8,111 | 8,169 | 8,641 | 7,304 | 5,899 | 6,984 | 7,389 | 6,596 | 6,299 |
Interest Paid, Excluding Capitalized Interest, Operating Activities | ||||||||||||
2,464 | 2,348 | 2,450 | 2,351 | 2,540 | 2,433 | 2,362 | 2,262 | 2,346 | 2,163 | 2,141 | 1,787 | 1,622 |
Capital lease obligations incurred | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 284 | 447 |