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I need to create a cashflow statement with operating, financing and investing headings. As of January 31, 2020 2019 $ (Amounts in millions) ASSETS Current
I need to create a cashflow statement with operating, financing and investing headings.
As of January 31, 2020 2019 $ (Amounts in millions) ASSETS Current assets: Cash and cash equivalents Receivables, net Inventories Prepaid expenses and other Total current assets 9,465 6,284 44,435 1,622 61,806 7,722 6,283 44,269 3,623 61,897 104,317 105,208 17,424 4,417 Property and equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Property under capital lease and financing obligations, net Goodwill Other long-term assets Total assets 31,073 16,567 236,495 $ 7,078 31,181 14,822 219,295 $ $ S LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued liabilities Accrued income taxes Long-term debt due within one year Operating lease obligations due within one year Finance lease obligations due within one year Capital lease and financing obligations due within one year Total current liabilities 575 46,973 22,296 280 5,362 1,793 511 5,225 47,060 22,159 428 1,876 729 77,477 77,790 43,520 Long-term debt Long-term operating lease obligations Long-term finance lease obligations Long-term capital lease and financing obligations Deferred income taxes and other 43,714 16,171 4,307 6,683 11,981 12,961 Commitments and contingencies Equity: Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive loss Total Walmart shareholders' equity Noncontrolling interest Total equity Total liabilities and equity 284 3,247 83,943 (12,805) 74,669 6,883 81,552 236,495 288 2,965 80,785 (11,542) 72,496 7,138 79,634 219,295 $ S As of January 31, 2020 2019 $ (Amounts in millions) ASSETS Current assets: Cash and cash equivalents Receivables, net Inventories Prepaid expenses and other Total current assets 9,465 6,284 44,435 1,622 61,806 7,722 6,283 44,269 3,623 61,897 104,317 105,208 17,424 4,417 Property and equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Property under capital lease and financing obligations, net Goodwill Other long-term assets Total assets 31,073 16,567 236,495 $ 7,078 31,181 14,822 219,295 $ $ S LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued liabilities Accrued income taxes Long-term debt due within one year Operating lease obligations due within one year Finance lease obligations due within one year Capital lease and financing obligations due within one year Total current liabilities 575 46,973 22,296 280 5,362 1,793 511 5,225 47,060 22,159 428 1,876 729 77,477 77,790 43,520 Long-term debt Long-term operating lease obligations Long-term finance lease obligations Long-term capital lease and financing obligations Deferred income taxes and other 43,714 16,171 4,307 6,683 11,981 12,961 Commitments and contingencies Equity: Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive loss Total Walmart shareholders' equity Noncontrolling interest Total equity Total liabilities and equity 284 3,247 83,943 (12,805) 74,669 6,883 81,552 236,495 288 2,965 80,785 (11,542) 72,496 7,138 79,634 219,295 $ SStep by Step Solution
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