(a3) Your answer is partially correct. Try again. Net cash provided by operating activities during the year ended December 31, 2015, for Amazon and January 31, 2016, for Wal-Mart from statement of cash flows. (Enter the amounts in millions.) Amazon Wal-Mart Net cash provided by operating activities 14,557 27,389 million million $ AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Year Ended December 31, 2015 2014 14,557 $ 8,658 $ 2013 8,084 596 (241) 274 4.746 1,497 6,281 2,119 155 5 245 3,253 1,134 114 129 (3) 1 62 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD OPERATING ACTIVITIES: Net income (loss) Adjustments to reconcile net income (loss) to net cash from operating activities: Depreciation of property and equipment, including internal-use software and website development, and other amortization, including capitalized content costs Stock-based compensation Other operating expense (income), net Losses (gains) on sales of marketable securities, net Other expense (income), net Deferred income taxes Excess tax benefits from stock-based compensation Changes in operating assets and liabilities: Inventories Accounts receivable, net and other Accounts payable Accrued expenses and other Additions to unearned revenue Amortization of previously unearned revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES: 166 (156) 81 (316) (6) (119) (78) (1,193) (1,039) 1,759 (2.187) (1,755) 4.294 913 7,401 (6,109) 11,920 706 (1,410) (846) 1,888 736 2,691 (2,292) 5.475 4,433 (3,692) 6,842 INVESTING ACTIVITIES: Purchases of property and equipment, including internal-use software and website development, net Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by (used in) investing activities (4,589) (795) 3,025 (4,091) (6,450) (4,893) (979) 3,349 (2,542) (5,065) (3,444) (312) 2,306 (2,826) (4,276) AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Year Ended December 31, 2014 2015 2013 394 (231) (775) (continued) FINANCING ACTIVITIES: Excess tax benefits from stock-based compensation Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of capital lease obligations Principal repayments of finance lease obligations Net cash provided by (used in) financing activities Foreign-currency effect on cash and cash equivalents Net increase (decrease) in cash and cash equivalents CASH AND CASH EQUIVALENTS, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for interest on long-term debt Cash paid for interest on capital and finance lease obligations Cash paid for income taxes (net of refunds) Property and equipment acquired under capital leases Property and equipment acquired under build-to-suit leases 119 353 (1,652) (2,462) (121) (3,763) (374) 1,333 15.890 $ (5) 6,359 (513) (1.285) (135) 4.432 (310) 5,899 14,557 $ (539) (86) 574 8,658 325 $ 91 $ 97 153 86 273 4,717 544 177 4,008 920 169 1,867 877 AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Year Ended December 31, 2015 2014 79,268 $ 70,080 $ 27,738 18,908 107,006 88,988 2013 60,903 13,549 74,452 54,181 8,585 3,133 Net product sales Net service sales Total net sales Operating expenses (1): Cost of sales Fulfillment Marketing Technology and content General and administrative Other operating expense (income), net Total operating expenses Income from operations Interest income Interest expense Other income (expense), net Total non-operating income (expense) Income (loss) before income taxes Provision for income taxes Equity-method investment activity, net of tax Net income (loss) Basic earnings per share Diluted earnings per share 71,651 13,410 5,254 12,540 1,747 171 104,773 2,233 50 (459) (256) (665) 1,568 (950) (22) 596 S 1.28 $ 1.25 $ 62,752 10,766 4,332 9,275 1,552 133 88,810 178 39 (210) (118) (289) (111) (167) 6,565 1,129 114 73,707 745 38 (141) (136) (239) 506 (161) (71) 274 37 (241) $ (0.52) $ (0.52) $ 0.60 0.59 1.25 $ (0.52) S Diluted earnings per share Weighted average shares used in computation of earnings per share: Basic Diluted 462 457 467 477 462 465 482 $ 294 (1) Includes stock-based compensation as follows: Fulfillment Marketing Technology and content General and administrative 375 $ 125 190 1,224 804 223 193 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in millions) 2015 $ *** 596 $ Year Ended December 31, 2014 596 $ (241) $ (241) $_ 2013 274 274 (210) (325) Net income (loss) Other comprehensive income (loss): Foreign currency translation adjustments, net of tax of $10, $(3), and $(20) Net change in unrealized gains (losses) on available-for-sale securities: Unrealized gains (losses), net of tax of $(5), $1, and $3 Reclassification adjustment for losses (gains) included in "Other income (expense), net, net of tax of $0, $(1), and $(1) Net unrealized gains (losses) on available-for-sale securities (7) 2 54 Total other comprehensive income (loss) Comprehensive income (loss) (212) 384 $ (326) (567) $ 328 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31, 2015 2014 ASSETS Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued expenses and other Unearned revenue 15,890 $ 3,918 10,243 6,423 36,474 21,838 3,759 3,373 65,444 $ 14,557 2,859 8,299 5,612 31,327 16,967 3,319 2,892 54,505 20,397 $ 10,384 3.118 16,459 9,807 1,823 10,384 3,118 33,899 8,235 9,926 9,807 1,823 28,089 8,265 7,410 x U Unearned revenue Total current liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity: Preferred stock, $0.01 par value: Authorized shares 500 Issued and outstanding shares none Common stock, $0.01 par value: Authorized shares 5,000 Issued shares 494 and 488 Outstanding shares 471 and 465 Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total stockholders' equity Total liabilities and stockholders' equity (1,837) 13,394 (723) 2,545 13,384 65,444 $ (1,837) 11,135 (511) 1.949 10,741 54,505 $ See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) Common Stock Shares Amount 5 $ Accumulated Additional Other Treasury Paid-In Comprehensive Stock Capital Income (Loss) (1,837) $ 8,347 $ (239) $ Total Retained Stockholders Earnings Equity 1,916 $ 8,192 274 274 * 1,149 9,573 5 (1,8 Balance as of January 1, 2013 Net income Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Balance as of December 31, 2013 Net loss Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity Balance as of December 31, 2014 Net income Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity 1,149 9,746 (241) (326) 2 | all III al 181 Iulia 1,510 1,510 1991 II III 44 44 11.135 10,741 596 (212) 119 119 2,131 2,131 1,149 9,573 | _1,149 1,837) (185) 210 1,149 9,746 (241) (326) | || | | | 1,510 1,510 | | Stock-based compensation and issuance of employee benefit plan stock Balance as of December 31, 2013 Net loss Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity Balance as of December 31, 2014 Net income Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity Balance as of December 31, 2015 illall 11 al 181 44 44 11,135 (1,837) 11,185 (51) 1905 (511) 1,949 10,741 596 (212) | 119 119 | 2,131 2,131 5 471 $ 5 $ (1,837) $ 13,394 $ (723) $ 2,545 $ 13,384