Walmart Inc. Consolidated Statements of Cash Flows Y 2022 2022-01-31 Y 2021 2021-01-31 Y 2020 2020-01-31 Y 2019 2019-01-31 Y 2018 2018-01-31 Y 2017 2017-01-31 $10,658,000,000 $2,440,000,000 $433,000,000 Loss on extinguishment of debt ($755,000,000) $2,410,000,000 Cash flows from operating activities: Consolidated net income $13,940,000,000 $13,706,000,000 $15,201,000,000 $7,179,000,000 $10,523,000,000 $14,293,000,000 Adjustments to reconcile consolidated net income to net cash provided by operating activities: Depreciation and amortization Net unrealized and realized (gains) and losses Losses on disposal of business operations Asda pension contribution Deferred income taxes $11,152,000,000 $10,987,000,000 $10,678,000,000 $10,529,000,000 $10,080,000,000 ($8,589,000,000) ($1,886,000,000) $3,516,000,000 $8,401,000,000 $15,000,000 $4,850,000,000 ($1,036,000,000) Other operating activities $1,652,000,000 $1,521,000,000 $1,981,000,000 $1,911,000,000 $320,000,000 ($499,000,000) ($304,000,000) $3,136,000,000 $1,734,000,000 $1,210,000,000 $761,000,000 $206,000,000 Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: Receivables, net Inventories Accounts payable Accrued liabilities Accrued income taxes ($1,796,000,000) ($11,764,000,000) Net cash provided by operating activities Cash flows from investing 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 ($13,106,000,000) $394,000,000 $7,935,000,000 Payments for business acquisitions, net of cash acquired ($359,000,000) $662,000,000 ($1,901,000,000) ($180,000,000) ($56,000,000) ($14,656,000,000) ($375,000,000) ($2,463,000,000) $5,520,000,000 $1,404,000,000 $39,000,000 $24,181,000,000 ($1,086,000,000) $154,000,000 ($368,000,000) ($1,074,000,000) ($2,395,000,000) ($300,000,000) ($1,311,000,000) ($140,000,000) $6,966,000,000 ($274,000,000) $1,831,000,000 $4,086,000,000 $4,623,000,000 $186,000,000 $183,000,000 $928,000,000 $1,280,000,000 ($136,000,000) ($93,000,000) ($40,000,000) ($557,000,000) $492,000,000 $36,074,000,000 $25,255,000,000 $27,753,000,000 $28,337,000,000 $31,673,000,000 ($10,264,000,000) ($10,705,000,000) ($10,344,000,000) ($10,051,000,000) ($10,619,000,000) $215,000,000 $321,000,000 $519,000,000 $378,000,000 $456,000,000 $56,000,000 $833,000,000 $876,000,000 $1,046,000,000 ($402,000,000) $1,021,000,000 $3,942,000,000