Walmart (WMT) Cash Flow Statement

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Consolidated net income	10.31B
Loss from discontinued operations, net of tax
Income from continuing operations
Depreciation and amortization	7.37B
Other operating activities	-387M
Accounts receivable	271M
Inventories	-5.52B
Accounts payable	5.12B
Accrued liabilities	1.26B
Net cash provided by operating activities	19.64B
Payments for property and equipment	-7.46B
Proceeds from the disposal of property and equipment	783M
Investments and business acquisitions, net of cash acquired	-2.41B
Other investing activities	-67M
Net cash used in investing activities	-11.05B
Net change in short-term borrowings	2.3B
Proceeds from issuance of long-term debt	134M
Payments of long-term debt	-2.04B
Dividends paid	-4.68B
Purchase of Company stock	-6.25B
Other financing activities	-186M
Net cash used in financing activities	-11.14B
Effect of exchange rates on cash and cash equivalents	-225M
Net increase in cash and cash equivalents	-2.77B
Cash and cash equivalents at beginning of year	8.71B
Cash and cash equivalents at end of period	5.94B

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