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Microsoft Excel LibreOffice Calc

Walmart Inc. (WMT)


Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Walmart Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015
Consolidated net income
Income from discontinued operations, net of income taxes
Income from continuing operations
Depreciation and amortization
Unrealized (gains) and losses
(Gains) and losses for disposal of business operations
Asda pension contribution
Deferred income taxes
Loss on extinguishment of debt
Other operating activities
Receivables, net
Inventories
Accounts payable
Accrued liabilities
Accrued income taxes
Changes in certain assets and liabilities, net of effects of acquisitions
Adjustments to reconcile income from continuing operations to net cash provided by operating activities
Net cash provided by operating activities
Payments for property and equipment
Proceeds from the disposal of property and equipment
Proceeds from the disposal of certain operations
Purchase of available for sale securities
Payments for business acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt
Premiums paid to extinguish debt
Dividends paid
Purchase of Company stock
Dividends paid to noncontrolling interest
Purchase of noncontrolling interest
Other financing activities
Net cash used in financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (filing date: 2020-03-20), 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-30), 10-K (filing date: 2017-03-31), 10-K (filing date: 2016-03-30), 10-K (filing date: 2015-04-01).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Walmart Inc.’s net cash provided by operating activities decreased from 2018 to 2019 and from 2019 to 2020.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Walmart Inc.’s net cash used in investing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 not reaching 2018 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Walmart Inc.’s net cash used in financing activities increased from 2018 to 2019 but then slightly decreased from 2019 to 2020 not reaching 2018 level.