Financial Statements for AMAZON

Financial Statements for WALMART

What is the balance in cash and cash equivalents at December 31, 2014? (Enter the amounts in millions.)

		Cash and cash equivalents
Amazon.com		$ ______________
Wal-Mart Stores		$ ______________

CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 8,658 8,084S 5,269 Net income (loss) (241) 274 (39) Depreciation of property and equipment, including internal-use software and website development, and 4,746 3,253 2,159 Other operating expense (income), net Other expense (income), net Excess tax benefits from stock-based compensation 129 114 154 62 166 253 (78) (429) Inventories (1,193) (1,410) (999) Accounts payable 1,759 1,888 2,070 Additions to uncarned revenuc 4,433 2,691 1,796 Net cash provided by (used in) operating activities 6,842 5,475 4,180 Purchases of property and cquipment, including internal-use software and website development (4,893) (3,444) (3,785) Sales and maturities of marketable securities and other investments 3,349 2,306 4,237 Net cash provided by (used in) investing activities (5,065) (4,276) (3,595) Excess tax benefits from stock-based compensation 78 429 Proceeds from long-term debt and other 6,359 394 3,378 Principal repayments of capital lease obligations 1,285) (775) (486) Net cash provided by (used in) financing activities 4,432 (539) 2,259 Net incrcasc (decreasc) in cash and cash cquivalents 5,899 574 2,815 SUPPLEMENTAL CASH FLOW INFORMATION Cash paid for income taxes (net of refunds) 169 112 Property and equipment acquired under build-to-suit leases 920 877 29