need help with finding walmarts cash flow. i tried the answer 20,911 and it is incorrect

Amazon.com, Inc.'s financial statements are presented in Appendix D. Click here to view Appendix D. Financial statements of Wal-Mart Stores, Inc. are presented in Appendix E. Wal-Mart's fiscal year ends January 31. Click here to view Appendix E. (a) For Amazon calculate the following values for December 31, 2016 and for Wal-Mart calculate the values for January 31, 2017. (Round current ratio to 2 decimal places, eg. 15.25:1 and Debt to assets ratio to 1 decimal place, eg. 15.2% and all other answers to thousands. Enter negative amounts using either a negative sign preceding the number e.g.-45 or parentheses e.g. (45).) (1) Working capital. Working capital Amazon.com, Inc. $ 1965 Wal-Mart Stores, Inc. $ -9239 (2) Current ratio. Current ratio Amazon.com, Inc. 1.04 :1 Wal-Mart Stores, Inc. 0.86 :1 (3) Debt to assets ratio. Debt to assets ratio Amazon.com, Inc. 76.9 % Wal-Mart Stores, Inc. 59.5 % (4) Free cash flow. Free cash flow Amazon.com, Inc. $ 9706 Wal-Mart Stores, Inc. $ 20,911 Wal-Mart Stores, Inc. Consolidated Statement of Income Fiscal Years Ended January 31, 2017 2016 2015 $481,317 4,556 485,873 $478.614 3,516 482130 $482.229 3,422 485,651 (Amounts in Millions, except per share data) Revenues: : Net sales Membership and other income Total revenues Costs and expenses: Cost of sales Operating, selling, general and administrative expenses Operating income Interest: Debt Capital lease and financing obligations Interest income 361,256 101,853 22,764 360,984 97,041 24,105 365,086 93,418 27,147 Interest, net 2,044 323 (100) 2,267 20,497 6,204 14,293 2027 521 (81) 2,467 21,638 6,558 15,080 2161 300 (113) 2,348 24799 7.985 16,814 285 17,099 (736) $ 16,363 14,293 (650) $ 13,643 15,080 (386) $ 14,694 $ 4.40 $ 4.58 Income from continuing operations before income taxes Provision for income taxes Income from continuing operations Income from discontinued operations, net of income taxes Consolidated net income Consolidated net income attributable to noncontrolling interest Consolidated net income attributable to Walmart Basic net income per common share: Basic income per common share from continuing operations attributable to Walmart Basic income per common share from discontinued operations attributable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common share: Diluted income per common share from continuing operations attributable to Walmart Diluted income per common share from discontinued operations attributable to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding: Basic Diluted Dividends declared per common share $ 5.01 0.06 $ 5.07 $ 4.40 $ 4.58 $ 4.38 $ 4.57 $ 4.99 0.06 $ 5.05 $ 4.38 $ 4.57 3,101 3,112 $ 2.00 3207 3,217 $ 1.96 3,230 3,243 $ 1.92 See accompanying notes Wal-Mart Stores, Inc. Consolidated Statement of Comprehensive Income Fiscal Years Ended January 31, 2017 2016 2015 $14,293 $15,080 $17,099 (650) (386) (736) 14,694 16,363 13,643 (Amounts in millions) Consolidated net income Less consolidated net income attributable to nonredeemable noncontrolling interest Consolidated net income attributable to Walmart Other comprehensive income (loss), net of income taxes Currency translation and other Net investment hedges Cash flow hedges Minimum pension liability Other comprehensive income (loss), net of income taxes Less other comprehensive income (loss) attributable to nonredeemable noncontrolling interest Other comprehensive income (loss) attributable to Walmart Comprehensive income, net of income taxes Less comprehensive income (loss) attributable to nonredeemable noncontrolling interest Comprehensive income attributable to Walmart (2,882) 413 21 (397) (2,845) 210 (2,635) 11,448 (440) $11,008 (5,220) 366 (202) 86 (4,970) 541 (4,429) 10.110 155 $10.265 (4558) 379 (470) (69) (4,718) 546 (4,172) 12,381 (190) $12,191 See more Wal-Mart Stores, Inc. Consolidated Balance Sheets As of January 31, 2017 2016 $ 8,705 5,624 $ 6,867 5,835 43,046 1,941 44,469 1,441 60,239 57,689 (Amounts in millions) ASSETS Current assets: Cash and cash equivalents Receivables, net Inventories Prepaid expenses and other Total current assets Property and equipment: Property and equipment Less accumulated depreciation Property and equipment, net Property under capital lease and financing obligations: Property under capital lease and financing obligations Less accumulated amortization Property under capital lease and financing obligations, net Goodwill Other assets and deferred charges Total assets 179,492 (71,782) 176,958 (66,787) 110,171 107,710 11,637 (5,169) 6,468 17,037 9,921 $198,825 11,096 (4,751) 6,345 16,695 6,131 $199,581 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued liabilities Accrued income taxes Long-term debt due within one year Capital lease and financing obligations due within one year Total current liabilities $ 1,099 41,433 20,654 921 2,256 565 $ 2,708 38,487 19,607 521 2,745 551 66,928 64,619 Long-term debt Long-term capital lease and financing obligations Deferred income taxes and other 36,015 6,003 9,344 38,214 5,816 7,321 Commitments and contingencies Equity: Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive loss Total Walmart shareholders' equity Nonredeemable noncontrolling interest Total equity Total liabilities and equity 305 2,371 89,354 (14,232) 77,798 2,737 80,535 $198,825 317 1,805 90,021 (11,597) 80,546 3,065 83,611 $199,581 See companying notes Wal-Mart Stores, Inc. Consolidated Statements of Shareholders' Equity and Redeemaole Noncontrolling Interest Capital in Common Stock Excess of Shares Amount Par Value 3,233 $323 $2,362 Accumulated Total Other Walmart Comprehensive Shareholders' Loss Equity $ 2,996) $76,255 16,363 Nonredeemable Noncontrolling Interest Total Equity Redeemable Noncontrolling Interest Retained Earnings $76,566 16,363 $ 1,491 $5,084 736 $81,339 17,099 - - (4,172) (4,172) (546) (4,718) E (6,185) (950) (13) ( (6,185) (980) (6,185) (980) (1) (29) (1.491) 8 1 129 (17) 113 (731) (618) 3,228 323 2,462 (7,168) 85,777 14,694 81,394 14,694 4,543 386 85,937 15,080 - (4,429) (4,429) (541) (4,970) (Amounts in millions) Balances as of February 1, 2014 Consolidated net income Other comprehensive loss, net of income taxes Cash dividends declared ($1.92 per share) Purchase of Company stock Purchase of redeemable noncontrolling interest Other Balances as of January 31, 2015 Consolidated net income Other comprehensive loss, net of income taxes Cash dividends declared ($1.96 per share) Purchase of Company stock Cash dividend declared to noncontrolling interest Other Balances as of January 31, 2016 Consolidated net income Other comprehensive loss, net of income taxes Cash dividends declared ($2.00 per share) Purchase of Company stock Cash dividend declared to noncontrolling interest Other Balances as of January 31, 2017 (6,294) (4,148) (6,294) (4,256) (65) (6,294) (4,256) (6) (102) 111111111 el (691) (632) (8) (563) (1) 3,162 (555) 1,805 (691) (1,195) 83,611 14,293 317 (11,597) 90,021 13,643 80,546 13,643 3,065 650 - - (2,635) I (2,635) (210) (2,845) - (6,216) (8,090) (6,216) (8,276) (120) 11 (6,216) (8,276) 11 (12) (174) 1 ! (519) (249) (519) 487 6 740 (4) 736 3,048 $305 $2,371 $89,354 $(14,232) $77,798 $2,737 $80,535 $ See accompanying notes Wal-Mart Stores, Inc. Consolidated Statements of Cash Flow Fiscal Years Ended January 31, 2017 2016 2015 $ 14,293 $ 15,080 $ 17,099 (285) 14,293 15,080 16,814 9,454 (Amounts in millions) Cash flows from operating activities: Consolidated net income Income from discontinued operations, net of income taxes Income from continuing operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities: Depreciation and amortization Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions: Receivables, net Inventories Accounts payable Accrued liabilities Accrued income taxes Net cash provided by operating activities 10,080 761 206 (672) 9,173 (503) 785 1,410 (402) 1,021 3,942 1,137 492 (19) (703) 2,008 1,303 (472) 27,389 (569) (1,229) 2,678 1,249 166 31,530 28,564 (10,619) 456 662 (1,901) (11,477) 635 246 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 Purchase of available for sale securities Investment and business acquisitions, net of cash acquired Other investing activities Net cash used in investing activities (12,174) 570 671 (2,463) (122) (79) (192) (13,987) (10,675) (11,125) Cash flows from financing activities: Net change in short-term borrowings Proceeds from issuance of long-term debt Payments of long-term debt Dividends paid Purchase of Company stock Dividends paid to noncontrolling interest Purchase of noncontrolling interest Other financing activities Net cash used in financing activities (1,673) 137 (2,055) (6,216) (8,298) (479) (90) (255) (18,929) 1,235 39 (4,432) (6,294) (4,112) (6,288) 5.174 (3,904) (6,185) (1,015) (600) (1,844) (409) (15,071) (719) (1,326) (513) (16,122) (452) (514) (1,022) (430) Effect of exchange rates on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year (1,838) 8,705 $ 6,867 1,854 7.281 9,135 $ 8,705 $ 9,135 Supplemental disclosure of cash flow information: Income taxes paid Interest paid 4,507 2,351 8,111 2,540 8,169 2,433 See accompanying notes