Walmart inc. (WMT)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09
Cash flows from operating activities:
Consolidated net income

4,294

3,321

3,680

3,906

3,813

1,817

-727

2,276

2,363

1,904

3,104

3,152

3,986

3,202

3,889

3,216

4,748

3,414

3,635

3,283

5,188

3,826

4,359

3,726

4,650

3,885

4,215

3,945

5,876

3,825

4,161

3,894

5,407

3,493

3,937

3,550

6,212

3,590

3,747

3,444

4,933

3,258

3,553

3,139

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

270

15

106

15

10

13

-

-

-

-

15

-8

0

-28

-

-

-

-

-57

-7

-7

-8

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,188

3,826

4,089

3,711

4,544

3,870

4,205

3,932

-

-

-

-

5,392

3,501

3,937

3,578

5,178

3,590

3,747

3,444

4,990

3,265

3,560

3,147

Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization

2,828

2,723

2,722

2,714

2,731

2,615

2,654

2,678

2,702

2,658

2,618

2,551

2,706

2,469

2,517

2,388

2,431

2,365

2,339

2,319

2,292

2,354

2,277

2,250

2,270

2,198

2,215

2,187

2,174

2,071

2,127

2,106

2,039

2,040

2,042

1,985

2,006

1,887

1,884

1,864

1,902

1,798

1,757

1,700

Unrealized (gains) and losses

975

180

-52

783

211

-1,788

-94

-1,845

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

254

-333

-117

-124

153

229

67

50

535

-137

-92

-2

406

-1,134

-155

122

-315

591

237

159

270

312

-53

-26

873

-119

-347

-128

412

-438

10

149

292

-861

-261

-220

-

-

-

-

-

-

-

-

Other operating activities

-1,043

-590

-273

-75

-999

-266

-204

-265

-1,066

-160

-154

170

-593

26

328

33

-766

-112

-293

-239

-193

75

-124

-543

-473

-631

-184

350

-464

-542

-9

413

-443

-230

-224

429

-236

-1,013

858

-696

-494

420

-52

-192

Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net

507

317

-8

-970

546

79

877

-1,134

545

1,114

141

-726

673

172

51

-494

802

-100

99

-782

1,028

245

-91

-613

757

254

122

-567

1,115

127

-134

-494

1,295

-180

22

-341

643

-334

327

97

837

35

-156

-419

Inventories

-7,258

7,778

-641

421

-5,968

7,720

106

-547

-6,306

6,679

-167

-66

-6,537

6,571

-791

-264

-5,934

6,410

-1,248

1,475

-5,700

6,526

-20

423

-4,563

6,799

15

-584

-3,700

6,696

-387

150

-3,630

6,351

-707

1,713

-4,791

5,910

-109

2,195

-5,481

4,660

-1,239

-153

Accounts payable

-3,199

4,167

612

-1,854

-2,306

5,725

182

-1,770

-1,544

5,095

690

-155

-1,179

3,257

2,098

-234

-1,595

4,165

-243

-319

-390

3,488

411

-831

-1,558

2,413

419

-743

-2,484

4,230

-664

-21

-730

3,870

-658

205

-2,687

2,273

2,698

392

24

2,159

-816

-315

Accrued liabilities

1,293

550

-143

-1,514

80

1,805

111

-1,813

418

2,230

118

-1,838

-113

1,780

203

-590

804

1,522

59

-919

666

1,179

346

-942

198

114

1,318

-1,527

353

374

1,258

-1,714

1,370

-632

1,303

-2,976

1,999

-941

401

-1,739

2,611

-402

480

-1,341

Accrued income taxes

-45

-54

-340

346

66

134

-289

49

42

-35

-1,615

1,051

441

-223

-536

810

-54

226

-1,339

695

743

-119

-1,450

992

1,077

-223

-2,194

116

1,141

-306

-1,241

1,387

784

-493

-60

763

-

-

-

-

-

-

-

-

Net cash provided by operating activities

10,716

3,354

7,622

3,563

10,445

6,213

5,934

5,161

11,277

5,700

5,975

5,385

11,892

4,850

8,738

6,193

12,547

4,903

5,656

4,446

13,094

3,570

5,961

5,939

9,937

2,069

6,357

4,894

9,684

4,312

6,161

5,434

11,341

3,206

7,734

1,974

11,378

2,246

9,046

973

13,809

2,545

6,324

3,571

Cash flows from investing activities:
Payments for property and equipment

2,940

2,894

2,666

2,205

3,330

2,732

2,464

1,818

3,143

2,485

2,433

1,990

3,160

2,840

2,410

2,209

3,254

3,179

2,841

2,203

3,931

3,130

2,956

2,157

3,609

3,440

3,098

2,968

3,977

3,399

3,147

2,375

3,967

3,872

3,282

2,389

3,380

3,765

2,991

2,563

3,299

3,141

3,137

2,607

Proceeds from the disposal of property and equipment

103

90

86

42

211

103

7

198

77

89

16

196

-327

523

171

89

273

75

219

68

111

369

42

48

206

409

77

35

189

185

108

50

226

242

18

94

247

116

3

123

-

-

-

132

Proceeds from the disposal of certain operations

0

0

0

833

876

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for business acquisitions, net of cash acquired

0

0

0

56

1,387

13,269

0

0

3

9

275

88

57

2,406

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

6

-343

109

-251

-148

228

289

62

156

-59

1

-21

-36

10

58

-1

127

-139

113

-22

148

56

-24

12

-18

73

34

49

213

-276

223

111

43

256

258

-426

-299

35

249

-204

662

-228

-204

208

Net cash used in investing activities

-2,843

-2,461

-2,689

-1,135

-3,482

-16,126

-2,746

-1,682

-3,225

-2,312

-1,681

-1,861

-2,846

-6,634

-2,297

-2,119

-3,108

-2,965

-2,489

-2,113

-3,968

-2,817

-2,219

-2,121

-3,385

-3,104

-3,055

-2,982

-3,285

-3,654

-3,262

-2,436

-3,795

-3,922

-7,023

-1,869

-2,904

-3,708

-3,345

-2,236

-2,959

-2,913

-3,065

-2,683

Cash flows from financing activities:
Net change in short-term borrowings

-4,374

1,282

-1,165

-399

-2,664

7,372

-7,262

2,501

144

1,860

662

1,482

-3,975

3,159

-1,922

1,065

-2,302

3,263

1,015

-741

-4,445

2,287

-1

-4,129

-5,135

4,177

2,420

-551

-1,946

2,639

298

1,763

-5,539

3,222

2,908

2,428

-6,317

2,700

-179

4,299

-4,508

4,129

-388

-266

Proceeds from issuance of long-term debt

0

1,472

42

3,978

21

0

15,851

0

-

-

-

-

3

4

3

127

-2

-1

-1

43

54

555

46

4,519

19

1,727

349

4,977

12

49

145

5

42

59

28

4,921

13

4,950

4,462

1,971

81

2,509

1,503

1,453

Repayments of long-term debt

0

1,500

43

364

734

0

529

2,521

4,202

5,459

1,887

1,513

15

14

13

2,013

10

1,263

2,244

915

21

1,015

1,294

1,574

25

1,557

2,298

1,088

839

50

44

545

319

370

1,838

2,057

503

938

2,602

37

1,234

4,704

32

63

Dividends paid

1,503

1,509

1,516

1,520

1,505

1,530

1,534

1,533

1,510

1,526

1,539

1,549

1,534

1,549

1,560

1,573

1,566

1,571

1,578

1,579

1,546

1,545

1,547

1,547

1,514

1,533

1,543

1,549

1,327

1,336

1,346

1,352

1,248

1,259

1,267

1,274

1,076

1,101

1,124

1,136

1,038

1,050

1,062

1,067

Purchase of Company stock

888

1,122

1,572

2,135

3,249

2,317

1,305

539

1,640

2,209

2,262

2,185

2,044

1,402

2,117

2,735

2,392

437

1,003

280

0

82

307

626

877

1,710

1,850

2,246

2,943

1,228

1,840

1,589

1,341

1,417

1,411

2,129

3,804

3,860

4,145

2,967

2,171

2,313

1,906

886

Dividends paid to noncontrolling interest

148

148

163

96

179

81

105

66

154

63

419

54

159

50

213

57

110

175

365

69

199

62

311

28

61

7

358

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of noncontrolling interest

-

-

-

-

-

-

-

-

0

0

0

8

1

-14

-23

126

436

43

777

70

40

84

94

1,626

49

95

71

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

0

-20

-436

Other financing activities

-173

-157

-268

-310

-148

-3

-150

-328

-105

-71

60

-145

-75

-220

17

-120

-208

-258

-126

-84

-16

-157

-70

-166

-111

-162

230

-217

205

10

-184

-89

757

-313

-292

-223

-11

-36

-293

-294

-69

-63

-26

-238

Net cash used in financing activities

-7,086

-1,682

-4,685

-846

-8,458

3,441

4,966

-2,486

-8,459

-2,785

-4,659

-3,972

-7,800

-58

-5,782

-5,432

-7,026

-485

-5,079

-3,695

-6,213

-103

-3,578

-5,177

-7,753

840

-3,121

-755

-7,252

84

-2,971

-1,807

-8,174

-78

-1,872

1,666

-11,698

1,715

-3,881

1,836

-9,265

-1,492

-1,931

-1,503

Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash

97

100

-220

-46

47

-186

-442

143

101

-46

293

139

-227

105

-580

250

-698

-214

-96

-14

-496

-116

8

90

-254

-85

-20

-83

-9

-34

-110

376

115

-245

-137

234

3

168

-141

36

319

-134

91

-82

Net increase (decrease) in cash, cash equivalents and restricted cash

884

-689

28

1,536

-1,448

-6,658

7,712

1,136

-306

557

-72

-309

1,019

-1,737

79

-1,108

1,715

1,239

-2,008

-1,376

2,417

534

172

-1,269

-1,455

-280

161

1,074

-862

708

-182

1,567

-513

-1,039

-1,298

2,005

-3,221

421

1,679

609

1,904

-1,994

1,419

-697