Walmart inc. (WMT)

CashFlow / TTM
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

15,201

14,720

13,216

8,809

7,179

5,729

5,816

9,647

10,523

12,146

13,444

14,229

14,293

15,055

15,267

15,013

15,080

15,520

15,932

16,656

17,099

16,561

16,620

16,476

16,695

17,921

17,861

17,807

17,756

17,287

16,955

16,731

16,387

17,192

17,289

17,099

16,993

15,714

15,382

15,188

14,883

0

0

0

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

391

406

146

144

0

0

0

-

-

-

-

-21

0

0

0

-

-

-

-

-79

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,814

16,170

16,214

16,330

16,551

0

0

0

-

-

-

-

16,408

16,194

16,283

16,093

15,959

15,771

15,446

15,259

14,962

0

0

0

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

10,987

10,890

10,782

10,714

10,678

10,649

10,692

10,656

10,529

10,533

10,344

10,243

10,080

9,805

9,701

9,523

9,454

9,315

9,304

9,242

9,173

9,151

8,995

8,933

8,870

8,774

8,647

8,559

8,478

8,343

8,312

8,227

8,106

8,073

7,920

7,762

7,641

7,537

7,448

7,321

7,157

0

0

0

Unrealized (gains) and losses

1,886

1,122

-846

-888

-3,516

-3,727

-1,939

-1,845

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-320

-421

141

325

499

881

515

356

304

175

-822

-885

-761

-1,482

243

635

672

1,257

978

688

503

1,106

675

381

279

-182

-501

-144

133

13

-410

-681

-1,050

0

0

0

-

-

-

-

-

-

-

-

Other operating activities

-1,981

-1,937

-1,613

-1,544

-1,734

-1,801

-1,695

-1,645

-1,210

-737

-551

-69

-206

-379

-517

-1,138

-1,410

-837

-650

-481

-785

-1,065

-1,771

-1,831

-938

-929

-840

-665

-602

-581

-269

-484

-468

-261

-1,044

38

-1,087

-1,345

88

-822

-318

0

0

0

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

-154

-115

-353

532

368

367

1,402

666

1,074

1,202

260

170

402

531

259

307

19

245

590

400

569

298

307

520

566

924

797

541

614

794

487

643

796

144

-10

295

733

927

1,296

813

297

0

0

0

Inventories

300

1,590

1,532

2,279

1,311

973

-68

-341

140

-91

-199

-823

-1,021

-418

-579

-1,036

703

937

1,053

2,281

1,229

2,366

2,639

2,674

1,667

2,530

2,427

2,025

2,759

2,829

2,484

2,164

3,727

2,566

2,125

2,723

3,205

2,515

1,265

135

-2,213

0

0

0

Accounts payable

-274

619

2,177

1,747

1,831

2,593

1,963

2,471

4,086

4,451

2,613

4,021

3,942

3,526

4,434

2,093

2,008

3,213

2,536

3,190

2,678

1,510

435

443

531

-395

1,422

339

1,061

2,815

2,455

2,461

2,687

730

-867

2,489

2,676

5,387

5,273

1,759

1,052

0

0

0

Accrued liabilities

186

-1,027

228

482

183

521

946

953

928

397

-53

32

1,280

2,197

1,939

1,795

1,466

1,328

985

1,272

1,249

781

-284

688

103

258

518

458

271

1,288

282

327

-935

-306

-615

-1,517

-280

332

871

950

1,348

0

0

0

Accrued income taxes

-93

18

206

257

-40

-64

-233

-1,559

-557

-158

-346

733

492

-3

446

-357

-472

325

-20

-131

166

500

396

-348

-1,224

-1,160

-1,243

-290

981

624

437

1,618

994

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

25,255

24,984

27,843

26,155

27,753

28,585

28,072

28,113

28,337

28,952

28,102

30,865

31,673

32,328

32,381

29,299

27,552

28,099

26,766

27,071

28,564

25,407

23,906

24,302

23,257

23,004

25,247

25,051

25,591

27,248

26,142

27,715

24,255

24,292

23,332

24,644

23,643

26,074

26,373

23,651

26,249

0

0

0

Cash flows from investing activities:
Payments for property and equipment

10,705

11,095

10,933

10,731

10,344

10,157

9,910

9,879

10,051

10,068

10,423

10,400

10,619

10,713

11,052

11,483

11,477

12,154

12,105

12,220

12,174

11,852

12,162

12,304

13,115

13,483

13,442

13,491

12,898

12,888

13,361

13,496

13,510

12,923

12,816

12,525

12,699

12,618

11,994

12,140

12,184

0

0

0

Proceeds from the disposal of property and equipment

321

429

442

363

519

385

371

380

378

-26

408

563

456

1,056

608

656

635

473

767

590

570

665

705

740

727

710

486

517

532

569

626

536

580

601

475

460

489

0

0

0

-

-

-

0

Proceeds from the disposal of certain operations

833

1,709

1,709

1,709

876

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for business acquisitions, net of cash acquired

56

1,443

14,712

14,712

14,656

13,272

12

287

375

429

2,826

2,551

2,463

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-479

-633

-62

118

431

735

448

160

77

-115

-46

11

31

194

45

100

79

100

295

158

192

26

43

101

138

369

20

209

271

101

633

668

131

-211

-432

-441

-219

742

479

26

438

0

0

0

Net cash used in investing activities

-9,128

-9,767

-23,432

-23,489

-24,036

-23,779

-9,965

-8,900

-9,079

-8,700

-13,022

-13,638

-13,896

-14,158

-10,489

-10,681

-10,675

-11,535

-11,387

-11,117

-11,125

-10,542

-10,829

-11,665

-12,526

-12,426

-12,976

-13,183

-12,637

-13,147

-13,415

-17,176

-16,609

-15,718

-15,504

-11,826

-12,193

-12,248

-11,453

-11,173

-11,620

0

0

0

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

-4,656

-2,946

3,144

-2,953

-53

2,755

-2,757

5,167

4,148

29

1,328

-1,256

-1,673

0

104

3,041

1,235

-908

-1,884

-2,900

-6,288

-6,978

-5,088

-2,667

911

4,100

2,562

440

2,754

-839

-256

2,354

3,019

2,241

1,719

-1,368

503

2,312

3,741

3,532

-1,033

0

0

0

Proceeds from issuance of long-term debt

5,492

5,513

4,041

19,850

15,872

0

0

0

-

-

-

-

137

132

127

123

39

95

651

698

5,174

5,139

6,311

6,614

7,072

7,065

5,387

5,183

211

241

251

134

5,050

5,021

9,912

14,346

11,396

11,464

9,023

6,064

5,546

0

0

0

Repayments of long-term debt

1,907

2,641

1,141

1,627

3,784

7,252

12,711

14,069

13,061

8,874

3,429

1,555

2,055

2,050

3,299

5,530

4,432

4,443

4,195

3,245

3,904

3,908

4,450

5,454

4,968

5,782

4,275

2,021

1,478

958

1,278

3,072

4,584

4,768

5,336

6,100

4,080

4,811

8,577

6,007

6,033

0

0

0

Dividends paid

6,048

6,050

6,071

6,089

6,102

6,107

6,103

6,108

6,124

6,148

6,171

6,192

6,216

6,248

6,270

6,288

6,294

6,274

6,248

6,217

6,185

6,153

6,141

6,137

6,139

5,952

5,755

5,558

5,361

5,282

5,205

5,126

5,048

4,876

4,718

4,575

4,437

4,399

4,348

4,286

4,217

0

0

0

Purchase of Company stock

5,717

8,078

9,273

9,006

7,410

5,801

5,693

6,650

8,296

8,700

7,893

7,748

8,298

8,646

7,681

6,567

4,112

1,720

1,365

669

1,015

1,892

3,520

5,063

6,683

8,749

8,267

8,257

7,600

5,998

6,187

5,758

6,298

8,761

11,204

13,938

14,776

13,143

11,596

9,357

7,276

0

0

0

Dividends paid to noncontrolling interest

555

586

519

461

431

406

388

702

690

695

682

476

479

430

555

707

719

808

695

641

600

462

407

454

426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of noncontrolling interest

-

-

-

-

-

-

-

-

8

9

-5

-28

90

525

582

1,382

1,326

930

971

288

1,844

1,853

1,864

1,841

296

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-436

0

0

0

Other financing activities

-908

-883

-729

-611

-629

-586

-654

-444

-261

-231

-380

-423

-398

-531

-569

-712

-676

-484

-383

-327

-409

-504

-509

-209

-260

56

228

-186

-58

494

171

63

-71

-839

-562

-563

-634

-692

-719

-452

-396

0

0

0

Net cash used in financing activities

-14,299

-15,671

-10,548

-897

-2,537

-2,538

-8,764

-18,389

-19,875

-19,216

-16,489

-17,612

-19,072

-18,298

-18,725

-18,022

-16,285

-15,472

-15,090

-13,589

-15,071

-16,611

-15,668

-15,211

-10,789

-10,288

-11,044

-10,894

-11,946

-12,868

-13,030

-11,931

-8,458

-11,982

-10,189

-12,198

-12,028

-9,595

-12,802

-10,852

-14,191

0

0

0

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

-69

-119

-405

-627

-438

-384

-244

491

487

159

310

-563

-452

-923

-1,242

-758

-1,022

-820

-722

-618

-514

-272

-241

-269

-442

-197

-146

-236

223

347

136

109

-33

-145

268

264

66

382

80

312

194

0

0

0

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

1,759

-573

-6,542

1,142

742

1,884

9,099

1,315

-130

1,195

-1,099

-948

-1,747

-1,051

1,925

-162

-430

272

-433

1,747

1,854

-2,018

-2,832

-2,843

-500

93

1,081

738

1,231

1,580

-167

-1,283

-845

-3,553

-2,093

884

-512

4,613

2,198

1,938

632

0

0

0