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Depreciation and amortization Net unrealized and realized (gains) and losses Losses on disposal of business operations Asda pension contribution Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: Receivables, net Inventories Accounts payable Accrued liabilitie Accrued income taxes 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 Payments for business acquisitions, net of cash acquired Other investing activities Net cash used in investing activities Cash flows from financing activities: Net change in short-term borrowings Proceeds from issuance of long-term debt Repayments of long-term debt Dividends paid Purchase of Company stock Dividends paid to noncontrolling interest Other financing activities Net cash used in financing activities Effect of exchange rates on cash, cash equivalents and restricted cash Net increase in cash, cash equivalents and restricted cash Cash and cash equivalents reclassified as assets held for sale Cash, cash equivalents and restricted cash at beginning of year Cash, cash equivalents and restricted cash at end of year Supplemental disclosure of cash flow information: Income taxes paid Interest paid 11,152 10,987 10,678 (8,589) (1,886) 3,516 8,401 1,911 (1,036) 4,850 320 (499) 1,98 (1,086) 154 6,96 (300) 1,734 4,623 (274) 36,074(136) 25,255(93) (10,264) 215 5 10,071)102 $$\text{Unknown environment 'tabular'}$$ (324) (4,656) 5,492 (1,907) (5,382) (6,116) (6,048) (16,117)(1,236) (14,299)(908) 10,121 $17,788 $5,271 $3,616 2,464 See accompanying notes. Depreciation and amortization Net unrealized and realized (gains) and losses Losses on disposal of business operations Asda pension contribution Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: Receivables, net Inventories Accounts payable Accrued liabilitie Accrued income taxes 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 Payments for business acquisitions, net of cash acquired Other investing activities Net cash used in investing activities Cash flows from financing activities: Net change in short-term borrowings Proceeds from issuance of long-term debt Repayments of long-term debt Dividends paid Purchase of Company stock Dividends paid to noncontrolling interest Other financing activities Net cash used in financing activities Effect of exchange rates on cash, cash equivalents and restricted cash Net increase in cash, cash equivalents and restricted cash Cash and cash equivalents reclassified as assets held for sale Cash, cash equivalents and restricted cash at beginning of year Cash, cash equivalents and restricted cash at end of year Supplemental disclosure of cash flow information: Income taxes paid Interest paid 11,152 10,987 10,678 (8,589) (1,886) 3,516 8,401 1,911 (1,036) 4,850 320 (499) 1,98 (1,086) 154 6,96 (300) 1,734 4,623 (274) 36,074(136) 25,255(93) (10,264) 215 5 10,071)102 $$\text{Unknown environment 'tabular'}$$ (324) (4,656) 5,492 (1,907) (5,382) (6,116) (6,048) (16,117)(1,236) (14,299)(908) 10,121 $17,788 $5,271 $3,616 2,464 See accompanying notes

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