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Walmart Inc.eval run
10-K for period ending 2026-01-31gpt-6-luna@none · prompt v4$0.001510.9sfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$713.2BR5 Total revenues713,163 millions$706.4B ✗
Operating income$29.8BR9 Operating income29,825 millions$29.8B ✓
Net income attributable to the company$21.9BR20 Consolidated net income attributable to Walmart21,893 millions$21.9B ✓
Diluted EPS$2.73R23 Diluted net income per common share attributable to Walmart2.73$2.73 ✓
Cash and cash equivalents$10.7BR4 Cash and cash equivalents10,727 millions$10.7B ✓
Total assets$284.7BR14 Total assets284,668 millions$284.7B ✓
Total liabilities-not printed on this statement--
Total shareholders' equity attributable to the company$99.6BR36 Total Walmart shareholders' equity99,617 millions$99.6B ✓
Net cash from operating activities$41.6BR15 Net cash provided by operating activities41,565 millions$41.6B ✓
Net cash from investing activities-$26.4BR22 Net cash used in investing activities(26,350) millions-$26.4B ✓
Net cash from financing activities-$13.6BR33 Net cash used in financing activities(13,553) millions-$13.6B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · totalEquity excludes noncontrolling interests
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · netIncome excludes noncontrolling interests
  • cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

management's claims

All 12 checkable claims in management's discussion match the statements. 3 more were about segments, regions or adjusted measures and weren't checked.

  • matchesNet income attributable to the company: "Consolidated net income" is 22270000000 (prior year 20157000000)
    “As a result of the factors discussed above, we reported $22.3 billion and $20.2 billion of consolidated net income for fiscal 2026 and 2025, respectively, which represent increases of $2.1 billion and $3.9 billion for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.”
  • matchesNet income attributable to the company: "Consolidated net income" is 22270000000 (prior year 20157000000)
    “As a result of the factors discussed above, we reported $22.3 billion and $20.2 billion of consolidated net income for fiscal 2026 and 2025, respectively, which represent increases of $2.1 billion and $3.9 billion for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.”
  • matchesNet income attributable to the company: "Consolidated net income" changed by 2113000000
    “As a result of the factors discussed above, we reported $22.3 billion and $20.2 billion of consolidated net income for fiscal 2026 and 2025, respectively, which represent increases of $2.1 billion and $3.9 billion for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.”
  • matchesDiluted EPS: "Diluted net income per common share attributable to Walmart" is 2.73 (prior year 2.41)
    “Diluted net income per common share attributable to Walmart ("EPS") was $2.73, $2.41 and $1.91 for fiscal 2026, 2025 and 2024, respectively.”
  • matchesDiluted EPS: "Diluted net income per common share attributable to Walmart" is 2.73 (prior year 2.41)
    “Diluted net income per common share attributable to Walmart ("EPS") was $2.73, $2.41 and $1.91 for fiscal 2026, 2025 and 2024, respectively.”
  • matchesCash and cash equivalents: "Cash and cash equivalents" is 10727000000 (prior year 9037000000)
    “Cash and cash equivalents were $10.7 billion and $9.0 billion as of January 31, 2026 and 2025, respectively.”
  • matchesCash and cash equivalents: "Cash and cash equivalents" is 10727000000 (prior year 9037000000)
    “Cash and cash equivalents were $10.7 billion and $9.0 billion as of January 31, 2026 and 2025, respectively.”
  • matchesTotal revenue: "Total revenues" changed by 32178000000
    “Our total revenues increased $32.2 billion or 4.7% and $32.9 billion or 5.1% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.”
  • matchesTotal revenue: "Total revenues" changed 4.73%
    “Our total revenues increased $32.2 billion or 4.7% and $32.9 billion or 5.1% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.”
  • matchesTotal revenue: "Net sales" changed by 31875000000
    “These increases in revenues were primarily due to increases in net sales, which increased $31.9 billion or 4.7% and $31.9 billion or 5.0% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.”
  • matchesTotal revenue: "Total revenues" changed 4.73%
    “These increases in revenues were primarily due to increases in net sales, which increased $31.9 billion or 4.7% and $31.9 billion or 5.0% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.”
  • matchesTotal revenue: "Net sales" changed by 31875000000
    “These increases in revenues were primarily due to increases in net sales, which increased $31.9 billion or 4.7% and $31.9 billion or 5.0% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.”

trace

  1. 0locator (code)0.14s
    {
  "tables": 109,
  "exhibits": [],
  "documents": 1
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    {
  "income": {
    "rows": 28,
    "scale": 1000000,
    "score": 50.5,
    "heading": "may deteriorate. /s/ Ernst & Young LLP Rogers, Arkansas March 13, 2026 51 Walmart Inc. Consolidated Statements of Income",
    "tableIndex": 46,
    "runnerUpScore": 17.25
  },
  "balance": {
    "rows": 40,
    "scale": 1000000,
    "score": 53.25,
    "heading": "See accompanying notes. 53 Walmart Inc. Consolidated Balance Sheets",
    "tableIndex": 48,
    "runnerUpScore": 8.5
  },
  "cashflow": {
    "rows": 41,
    "scale": 1000000,
    "score": 53.5,
    "heading": "See accompanying notes. 55 Walmart Inc. Consolidated Statements of Cash Flows",
    "tableIndex": 50,
    "runnerUpScore": 8.25
  }
}
  2. 1balance sheet agent1.84s · 1433 tokens · $0.0002
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  "rows": 40,
  "retryHint": null,
  "tableIndex": 48
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    {
  "figures": [
    {
      "note": "This is the balance sheet's cash and cash equivalents line.",
      "field": "cash",
      "scale": 1000000,
      "value": 10727000000,
      "printed": "10,727",
      "rowIndex": 4,
      "rowLabel": "Cash and cash equivalents",
      "priorValue": 9037000000,
      "agentPrinted": "10,727",
      "failedChecks": [],
      "priorPrinted": "9,037",
      "groundingMismatch": false
    },
    {
      "note": "This row explicitly reports total assets.",
      "field": "totalAssets",
      "scale": 1000000,
      "value": 284668000000,
      "printed": "284,668",
      "rowIndex": 14,
      "rowLabel": "Total assets",
      "priorValue": 260823000000,
      "agentPrinted": "284,668",
      "failedChecks": [],
      "priorPrinted": "260,823",
      "groundingMismatch": false
    },
    {
      "note": "The statement does not print a total liabilities line; the final total includes redeemable noncontrolling interest and equity.",
      "field": "totalLiabilities",
      "scale": 1000000,
      "value": null,
      "printed": null,
      "rowIndex": null,
      "rowLabel": null,
      "priorValue": null,
      "agentPrinted": null,
      "failedChecks": [],
      "priorPrinted": null,
      "groundingMismatch": false
    },
    {
      "note": "This is total Walmart shareholders' equity, excluding noncontrolling interests.",
      "field": "totalEquity",
      "scale": 1000000,
      "value": 99617000000,
      "printed": "99,617",
      "rowIndex": 36,
      "rowLabel": "Total Walmart shareholders' equity",
      "priorValue": 91013000000,
      "agentPrinted": "99,617",
      "failedChecks": [],
      "priorPrinted": "91,013",
      "groundingMismatch": false
    }
  ],
  "statement": "balance",
  "tableIndex": 48,
  "priorColumn": 1,
  "currentColumn": 0
}
  3. 2income statement agent1.87s · 1522 tokens · $0.0002
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    {
  "figures": [
    {
      "note": "Total revenues is the company-wide revenue total.",
      "field": "revenue",
      "scale": 1000000,
      "value": 713163000000,
      "printed": "713,163",
      "rowIndex": 5,
      "rowLabel": "Total revenues",
      "priorValue": 680985000000,
      "agentPrinted": "713,163",
      "failedChecks": [],
      "priorPrinted": "680,985",
      "groundingMismatch": false
    },
    {
      "note": "This is the printed operating income line.",
      "field": "operatingIncome",
      "scale": 1000000,
      "value": 29825000000,
      "printed": "29,825",
      "rowIndex": 9,
      "rowLabel": "Operating income",
      "priorValue": 29348000000,
      "agentPrinted": "29,825",
      "failedChecks": [],
      "priorPrinted": "29,348",
      "groundingMismatch": false
    },
    {
      "note": "This line attributes net income to Walmart, excluding noncontrolling interests.",
      "field": "netIncome",
      "scale": 1000000,
      "value": 21893000000,
      "printed": "21,893",
      "rowIndex": 20,
      "rowLabel": "Consolidated net income attributable to Walmart",
      "priorValue": 19436000000,
      "agentPrinted": "21,893",
      "failedChecks": [],
      "priorPrinted": "19,436",
      "groundingMismatch": false
    },
    {
      "note": "This is diluted net income per common share attributable to Walmart.",
      "field": "epsDiluted",
      "scale": 1,
      "value": 2.73,
      "printed": "2.73",
      "rowIndex": 23,
      "rowLabel": "Diluted net income per common share attributable to Walmart",
      "priorValue": 2.41,
      "agentPrinted": "2.73",
      "failedChecks": [],
      "priorPrinted": "2.41",
      "groundingMismatch": false
    }
  ],
  "statement": "income",
  "tableIndex": 46,
  "priorColumn": 1,
  "currentColumn": 0
}
  4. 3cash flow agent1.91s · 1542 tokens · $0.0002
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    {
  "figures": [
    {
      "note": "This is the operating activities section total, after changes in assets and liabilities.",
      "field": "operatingCashFlow",
      "scale": 1000000,
      "value": 41565000000,
      "printed": "41,565",
      "rowIndex": 15,
      "rowLabel": "Net cash provided by operating activities",
      "priorValue": 36443000000,
      "agentPrinted": "41,565",
      "failedChecks": [],
      "priorPrinted": "36,443",
      "groundingMismatch": false
    },
    {
      "note": "This is the investing activities section total.",
      "field": "investingCashFlow",
      "scale": 1000000,
      "value": -26350000000,
      "printed": "(26,350)",
      "rowIndex": 22,
      "rowLabel": "Net cash used in investing activities",
      "priorValue": -21379000000,
      "agentPrinted": "(26,350)",
      "failedChecks": [],
      "priorPrinted": "(21,379)",
      "groundingMismatch": false
    },
    {
      "note": "This is the financing activities section total.",
      "field": "financingCashFlow",
      "scale": 1000000,
      "value": -13553000000,
      "printed": "(13,553)",
      "rowIndex": 33,
      "rowLabel": "Net cash used in financing activities",
      "priorValue": -14822000000,
      "agentPrinted": "(13,553)",
      "failedChecks": [],
      "priorPrinted": "(14,822)",
      "groundingMismatch": false
    }
  ],
  "statement": "cashflow",
  "tableIndex": 50,
  "priorColumn": 1,
  "currentColumn": 0
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  5. 4reconciler (code)0.00s
    null
    [
  {
    "name": "balance_identity",
    "detail": "total assets equals total liabilities and equity",
    "fields": [
      "totalAssets"
    ],
    "passed": true,
    "skipped": false,
    "statement": "balance"
  },
  {
    "name": "totalEquity_attribution",
    "detail": "totalEquity excludes noncontrolling interests",
    "fields": [
      "totalEquity"
    ],
    "passed": true,
    "skipped": false,
    "statement": "balance"
  },
  {
    "name": "netIncome_before_preferred",
    "detail": "net income is not the after-preferred-dividends line",
    "fields": [
      "netIncome"
    ],
    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "epsDiluted_total",
    "detail": "diluted EPS is for total net income",
    "fields": [
      "epsDiluted"
    ],
    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "netIncome_attribution",
    "detail": "netIncome excludes noncontrolling interests",
    "fields": [
      "netIncome"
    ],
    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "cash_flow_tie",
    "detail": "operating + investing + financing (+ FX) equals the net change in cash",
    "fields": [
      "operatingCashFlow",
      "investingCashFlow",
      "financingCashFlow"
    ],
    "passed": true,
    "skipped": false,
    "statement": "cashflow"
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]
  6. 5MD&A claims agent8.29s · 4075 tokens · $0.0009
    null
    [
  {
    "kind": "current_value",
    "field": "netIncome",
    "quote": "As a result of the factors discussed above, we reported $22.3 billion and $20.2 billion of consolidated net income for fiscal 2026 and 2025, respectively, which represent increases of $2.1 billion and $3.9 billion for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": 22270000000,
    "reason": "Net income attributable to the company: \"Consolidated net income\" is 22270000000 (prior year 20157000000)",
    "claimed": 22300000000,
    "verdict": "consistent",
    "asWritten": "$22.3 billion",
    "tolerance": 50000000,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "netIncome",
    "quote": "As a result of the factors discussed above, we reported $22.3 billion and $20.2 billion of consolidated net income for fiscal 2026 and 2025, respectively, which represent increases of $2.1 billion and $3.9 billion for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": 22270000000,
    "reason": "Net income attributable to the company: \"Consolidated net income\" is 22270000000 (prior year 20157000000)",
    "claimed": 20200000000,
    "verdict": "consistent",
    "asWritten": "$20.2 billion",
    "tolerance": 50000000,
    "quoteVerified": true
  },
  {
    "kind": "amount_change",
    "field": "netIncome",
    "quote": "As a result of the factors discussed above, we reported $22.3 billion and $20.2 billion of consolidated net income for fiscal 2026 and 2025, respectively, which represent increases of $2.1 billion and $3.9 billion for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": 2113000000,
    "reason": "Net income attributable to the company: \"Consolidated net income\" changed by 2113000000",
    "claimed": 2100000000,
    "verdict": "consistent",
    "asWritten": "$2.1 billion",
    "tolerance": 50000000,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "epsDiluted",
    "quote": "Diluted net income per common share attributable to Walmart (\"EPS\") was $2.73, $2.41 and $1.91 for fiscal 2026, 2025 and 2024, respectively.",
    "scope": "consolidated",
    "actual": 2.73,
    "reason": "Diluted EPS: \"Diluted net income per common share attributable to Walmart\" is 2.73 (prior year 2.41)",
    "claimed": 2.73,
    "verdict": "consistent",
    "asWritten": "$2.73",
    "tolerance": 0.005,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "epsDiluted",
    "quote": "Diluted net income per common share attributable to Walmart (\"EPS\") was $2.73, $2.41 and $1.91 for fiscal 2026, 2025 and 2024, respectively.",
    "scope": "consolidated",
    "actual": 2.73,
    "reason": "Diluted EPS: \"Diluted net income per common share attributable to Walmart\" is 2.73 (prior year 2.41)",
    "claimed": 2.41,
    "verdict": "consistent",
    "asWritten": "$2.41",
    "tolerance": 0.005,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "cash",
    "quote": "Cash and cash equivalents were $10.7 billion and $9.0 billion as of January 31, 2026 and 2025, respectively.",
    "scope": "consolidated",
    "actual": 10727000000,
    "reason": "Cash and cash equivalents: \"Cash and cash equivalents\" is 10727000000 (prior year 9037000000)",
    "claimed": 10700000000,
    "verdict": "consistent",
    "asWritten": "$10.7 billion",
    "tolerance": 50000000,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "cash",
    "quote": "Cash and cash equivalents were $10.7 billion and $9.0 billion as of January 31, 2026 and 2025, respectively.",
    "scope": "consolidated",
    "actual": 10727000000,
    "reason": "Cash and cash equivalents: \"Cash and cash equivalents\" is 10727000000 (prior year 9037000000)",
    "claimed": 9000000000,
    "verdict": "consistent",
    "asWritten": "$9.0 billion",
    "tolerance": 50000000,
    "quoteVerified": true
  },
  {
    "kind": "amount_change",
    "field": "revenue",
    "quote": "Our total revenues increased $32.2 billion or 4.7% and $32.9 billion or 5.1% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": 32178000000,
    "reason": "Total revenue: \"Total revenues\" changed by 32178000000",
    "claimed": 32200000000.000004,
    "verdict": "consistent",
    "asWritten": "$32.2 billion",
    "tolerance": 50000000,
    "quoteVerified": true
  },
  {
    "kind": "percent_change",
    "field": "revenue",
    "quote": "Our total revenues increased $32.2 billion or 4.7% and $32.9 billion or 5.1% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": 4.725214211766779,
    "reason": "Total revenue: \"Total revenues\" changed 4.73%",
    "claimed": 4.7,
    "verdict": "consistent",
    "asWritten": "4.7%",
    "tolerance": 0.05,
    "quoteVerified": true
  },
  {
    "kind": "amount_change",
    "field": "revenue",
    "quote": "Our total revenues increased $32.2 billion or 4.7% and $32.9 billion or 5.1% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Total revenue: the sentence reports several years at once",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "$32.9 billion",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "percent_change",
    "field": "revenue",
    "quote": "Our total revenues increased $32.2 billion or 4.7% and $32.9 billion or 5.1% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Total revenue: the sentence reports several years at once",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "5.1%",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "amount_change",
    "field": "revenue",
    "quote": "These increases in revenues were primarily due to increases in net sales, which increased $31.9 billion or 4.7% and $31.9 billion or 5.0% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": 31875000000,
    "reason": "Total revenue: \"Net sales\" changed by 31875000000",
    "claimed": 31900000000,
    "verdict": "consistent",
    "asWritten": "$31.9 billion",
    "tolerance": 50000000,
    "quoteVerified": true
  },
  {
    "kind": "percent_change",
    "field": "revenue",
    "quote": "These increases in revenues were primarily due to increases in net sales, which increased $31.9 billion or 4.7% and $31.9 billion or 5.0% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": 4.725214211766779,
    "reason": "Total revenue: \"Total revenues\" changed 4.73%",
    "claimed": 4.7,
    "verdict": "consistent",
    "asWritten": "4.7%",
    "tolerance": 0.05,
    "quoteVerified": true
  },
  {
    "kind": "amount_change",
    "field": "revenue",
    "quote": "These increases in revenues were primarily due to increases in net sales, which increased $31.9 billion or 4.7% and $31.9 billion or 5.0% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": 31875000000,
    "reason": "Total revenue: \"Net sales\" changed by 31875000000",
    "claimed": 31900000000,
    "verdict": "consistent",
    "asWritten": "$31.9 billion",
    "tolerance": 50000000,
    "quoteVerified": true
  },
  {
    "kind": "percent_change",
    "field": "revenue",
    "quote": "These increases in revenues were primarily due to increases in net sales, which increased $31.9 billion or 4.7% and $31.9 billion or 5.0% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Total revenue: the sentence reports several years at once",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "5.0%",
    "tolerance": null,
    "quoteVerified": true
  }
]

Income statement

table #46 · current period is figure column 1
0Fiscal Years Ended January 31,
1(Amounts in millions, except per share data)202620252024
2Revenues:
3Net sales706,413674,538642,637
4Membership and other income6,7506,4475,488
5Total revenues← Total revenue713,163680,985648,125
6Costs and expenses:
7Cost of sales535,395511,753490,142
8Operating, selling, general and administrative expenses147,943139,884130,971
9Operating income← Operating income29,82529,34827,012
10Interest:
11Debt2,3182,2492,259
12Finance lease481479424
13Interest income(368)(483)(546)
14Interest, net2,4312,2452,137
15Other (gains) and losses(2,075)7943,027
16Income before income taxes29,46926,30921,848
17Provision for income taxes7,1996,1525,578
18Consolidated net income22,27020,15716,270
19Consolidated net income attributable to noncontrolling interest(377)(721)(759)
20Consolidated net income attributable to Walmart← Net income attributable to the company21,89319,43615,511
21Net income per common share:
22Basic net income per common share attributable to Walmart2.742.421.92
23Diluted net income per common share attributable to Walmart← Diluted EPS2.732.411.91
24Weighted-average common shares outstanding:
25Basic7,9838,0418,077
26Diluted8,0228,0818,108
27Dividends declared per common share0.940.830.76

Balance sheet

table #48 · current period is figure column 1
0As of January 31,
1(Amounts in millions)20262025
2ASSETS
3Current assets:
4Cash and cash equivalents← Cash and cash equivalents10,7279,037
5Receivables, net11,1729,975
6Inventories58,85156,435
7Prepaid expenses and other4,1244,011
8Total current assets84,87479,458
9Property and equipment, net136,083119,993
10Operating lease right-of-use assets14,75013,599
11Finance lease right-of-use assets, net6,1236,112
12Goodwill28,73528,792
13Other long-term assets14,10312,869
14Total assets← Total assets284,668260,823
15LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY
16Current liabilities:
17Short-term borrowings6,5963,068
18Accounts payable63,06158,666
19Accrued liabilities31,18729,345
20Accrued income taxes596608
21Long-term debt due within one year3,5422,598
22Operating lease obligations due within one year1,6311,499
23Finance lease obligations due within one year856800
24Total current liabilities107,46996,584
25Long-term debt34,62433,401
26Long-term operating lease obligations13,94112,825
27Long-term finance lease obligations5,9055,923
28Deferred income taxes and other16,54914,398
29Commitments and contingencies
30Redeemable noncontrolling interest293271
31Shareholders' equity:
32Common stock797802
33Capital in excess of par value6,8165,503
34Retained earnings104,77498,313
35Accumulated other comprehensive loss(12,770)(13,605)
36Total Walmart shareholders' equity← Total shareholders' equity attributable to the company99,61791,013
37Nonredeemable noncontrolling interest6,2706,408
38Total shareholders' equity105,88797,421
39Total liabilities, redeemable noncontrolling interest, and shareholders' equity284,668260,823

Cash flow statement

table #50 · current period is figure column 1
0Fiscal Years Ended January 31,
1(Amounts in millions)202620252024
2Cash flows from operating activities:
3Consolidated net income22,27020,15716,270
4Adjustments to reconcile consolidated net income to net cash provided by operating activities:
5Depreciation and amortization14,20312,97311,853
6Investment (gains) and losses, net(2,016)8783,193
7Deferred income taxes2,277(635)(175)
8Other operating activities4,0792,8892,642
9Changes in certain assets and liabilities, net of effects of acquisitions and dispositions:
10Receivables, net(1,136)(1,106)(797)
11Inventories(1,443)(2,755)2,017
12Accounts payable1,6113,2282,515
13Accrued liabilities1,607379(1,324)
14Accrued income taxes113435(468)
15Net cash provided by operating activities← Net cash from operating activities41,56536,44335,726
16Cash flows from investing activities:
17Payments for property and equipment(26,642)(23,783)(20,606)
18Proceeds from the disposal of property and equipment106432250
19Proceeds from disposal of certain strategic investments9274,080-
20Payments for business acquisitions, net of cash acquired(53)(1,896)(9)
21Other investing activities(688)(212)(922)
22Net cash used in investing activities← Net cash from investing activities(26,350)(21,379)(21,287)
23Cash flows from financing activities:
24Net change in short-term borrowings3,5232,212512
25Proceeds from issuance of long-term debt3,983-4,967
26Repayments of long-term debt(2,625)(3,468)(4,217)
27Dividends paid(7,507)(6,688)(6,140)
28Purchase of Company stock(8,088)(4,494)(2,779)
29Dividends paid to noncontrolling interest(439)(576)(763)
30Purchase of noncontrolling interest--(3,462)
31Sale of subsidiary stock111362716
32Other financing activities(2,511)(2,170)(2,248)
33Net cash used in financing activities← Net cash from financing activities(13,553)(14,822)(13,414)
34Effect of exchange rates on cash, cash equivalents and restricted cash123(641)69
35Net increase (decrease) in cash, cash equivalents and restricted cash1,785(399)1,094
36Cash, cash equivalents and restricted cash at beginning of year9,5369,9358,841
37Cash, cash equivalents and restricted cash at end of year11,3219,5369,935
38Supplemental disclosure of cash flow information:
39Income taxes paid5,3645,8845,879
40Interest paid2,7932,7392,519