Annual Data 1 Millions of US $ except per share data 2021-01-31 2020-01-31 2019-01-31 Cash On Hand Ill $17,741 $9,465 $7,722 Receivables $6,516 $6,284 $6,283 $44,269 $44,949 $44,435 Inventory Pre-Paid Expenses Other Current Assets $20,861 $1,622 $3,623 Total Current Assets Ill $90,067 $61,806 $61,897 Ill $92,201 $105,208 $104,317 $28,983 $31,073 $31,181 Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets $23,598 $16,567 $174,689 E E E E E E $162,429 $252,496 $236,495 $14,822 $157,398 $219,295 $77,477 $50,203 Total Current Liabilities $92,645 $77,790 $45,041 $48,021 Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities $72,320 $77,153 $62,184 $164,965 $154,943 $139,661 Common Stock Net E E E E E $282 $284 $288 $88,763 $83,943 $80,785 $-11,766 $-12,805 $-11,542 Retained Earnings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity LUI $81,552 $87,531 $252,496 $79,634 $219,295 $236,495 Calculate the free cash flows (FCF) as in Section 6-7 based on the 3 most recent fiscal year financial data. Note that the free cash flows are different than the operating cash flows in the Statement of Cash Flows. Walmart Inc. Consolidated Statements of Cash Flows Fiscal Year Ended Jay 31 2019 5 13.7065 15.2015 7,179 11.15 59 10:37 1. 15 106 120 10,67 3516 450 1.911 1.74 (106 -2.195) 154 000 1311 11 10 4.42 (163 16.074 186 1933 27,757 (10.361 215 56 1107051 331 Cash flows from operating actitles Canded to Adjustment to reconcile comodidated nest income to net cash provided by operating activities Depreciation and amaran Net nature and repair and lowes Loues de disposal of business operation Anda pension contribution Defend income aces Other operating activities Changes in certain met die stof effect options und disposition Receivable et Inventories Accents payable Accredibilities Accued income Net cash provided by operating activities Cash flows from investing activities l'ayments for property and equipment Proceeds from the disposal of property Proceeds from the disposal of certain operation Payments for businesquito net of cathod Other investing activities Net ca ed in investing activities Cash Bows from financing activities Net change in the bawings Proceeds from ince of Songtem debe Repayment of long-term debe Despaid Purchase of Company stock Dividend paid to becoming Other tincing activities Net cash oned in financing activities Tafect orectangentes en cat, cal equivalent and restricted cash Net increase in concorso android cash Cash and can equivalente reclamifieds held for sale Cash, chequrvalents and restricted that beginning of your Cash, cash equivalent and restricted cash and of year 10.14 519 561 (14,6561 100 9 19.125 10.070) 334) 5.490 11.07 3) il 2.625) 1434) 1.2.363 15.12 3.71 6.1635 (74101 101 5.717) 255 SON 225 1.750 10.121 1.54 9,515 172 7.756 7,014 7756 1616 5 Supplemental disclosure of cash flow information: Income espaid Interest paid Ser accompagner 5.2015 2.216 2.30 Walmart Inc. Consolidated Statements of Income Fiscal Years Ended January 31. 2021 2030 2019 510329 555,2335 1,918 559,151 519.926 4,038 523,964 4,076 51-4,405 420,315 116.25 22.345 394.605 108.791 20.568 385.01 107.147 21.957 2.262 337 1.975 1.976 3.39 1211 2,194 31 2.410 210) (Amounts le milies, excepte per are data) Revues: Netales Membership and other income Total revenues Costs and expenses Cost of sales Operating, selling general and administrative expenses Operating income Interest: Debe Finance, capital tense and financing obligations Interest income Interest.net Other gains) and lowes Income before income taxes Provision for income taxes Consolidated net income Consolidated net income attributable to noncontrolling interest Consolidated net income attributable to Walmart Net income per common share Basic net income per common share thate to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding Basie Diluted Dividends declared per common share Sex dccompanying notes 20,564 6,85 13.706 1196) 1225105 20.116 4915 15.20 (320) (217) 2.129 8.365 11.460 421 7.179 (509) 4.775 475 5.225 3.19 2.26 2.850 2.31 2.47 2,929 2.945 2.865 2.16 5 2125 20