沃尔玛-现金流量表(2013)中英文对照版

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ConsolidatedStatementsofCashFlows

FiscalYearsEnded January31,

(Amountsinmillions)

2013 2012 2011

Cashflowsfromoperatingactivities:经营活动产生的现金流量: Consolidatednetincome合并净收入

Lossfromdiscontinuedoperations,netofincometaxes来自终止经营业务收入（亏损）的除去所得税

Incomefromcontinuingoperations营业收益

Adjustmentstoreconcileincomefromcontinuingoperationstonetcash将经营活动提供的净收入调整为净现金

$17,756

— 17,756

$16,387

67 16,454

$16,993 (1,034) 15,959 7,641 651 1,087 (733) (3,205) 2,676 (280) (153) 23,643 (12,699) 489 (202) 219 (12,193) 503 11,396 (4,080) (4,437) (14,776) (634) (12,028)

66 (512) 7,907 $ 7,395

providedbyoperatingactivities:经营活动的现金流量

Depreciationandamortization折旧及摊销 Deferredincometaxes递延所得税 Otheroperatingactivities其他经营活动

Changes incertainassetsandliabilities,netofeffectsofacquisitions: 经营性资产和负债（扣除并购的影响）变更

8,501 (133) 527 (614) (2,759)

1,061 271 981 25,591 (12,898)

532 (316) 71 (12,611)

8,130 1,050 398 (796) (3,727) 2,687 (935) 994 24,255

Receivables, net应收账款净额 InventoriesAccounts 存货

payableAccrued liabilities应计债务Accrued incometaxes应付所得税

Netcashprovidedbyoperatingactivities经营活动产生的净现金流入

Cashflowsfrominvestingactivities:投资活动产生的现金流量

Paymentsforpropertyandequipment固定资产支出

Proceedsfromthedisposalofpropertyandequipment 固定资产清理

Investmentsandbusinessacquisitions,netofcashacquired Otherinvesting投资和企业并购，净现金收购其他投资

Activities活动

Netcashusedininvestingactivities投资活动产生的现金流量净额

(13,510)

580 (3,548) (131) (16,609)

Cashflowsfromfinancingactivities:Net筹资活动产生的现金流量

changeinshort-termborrowings Proceedsfromissuanceoflong-term发行长期和短期债券现金流入

2,754 211 (1,478) (5,361) (7,600) (498) (11,972)

debt Paymentsoflong-termdebt收回的长期借款 Dividendspaid应付利息

PurchaseofCompanystock赎回公司股票 Otherfinancingactivities其他融资活动

Netcashusedinfinancingactivities筹资活动产生的现金流量净额

3,019 5,050 (4,584) (5,048) (6,298) (597) (8,458)

Effectofexchangeratesoncashandcashequivalents现金及现金等价物的影响

Netincrease(decrease)incashandcashequivalents净增加（减少）的现金和现金等价物 Cashandcashequivalentsatbeginningofyear年初的现金及现金等值项目 Cashandcashequivalentsatendofyear年末的现金及现金等值项目

223 1,231 6,550 $ 7,781

(33) (845) 7,395 $ 6,550

Supplemental disclosure ofcashflow information:现金流量信息补充披露 Incometaxespaid支付的所得税 Interestpaid利息收入

$ 7,304 2,262

$ 5,899 2,346 $ 6,984 2,163

Seeaccompanyingnotes.