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. 本文来源：https://www.wddqw.com/doc/1ccc22504431b90d6d85c71d.html