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10-ks for Coca-cola Co.

10-ks for Walmart inc.

After looking at the 10-ks provided for both companies, calculate the free cash flow, free cash flow to revenue ratio, and investing cash flow to operating cash flow ratio, for the last three years for both companies. What are some differences in the cash flow of the two companies provided? What do these ratios mean specifically for these companies? How did the companies compare?

that is fine. take your time.

everything needed for calculation is there.

Please tell me, what other information is needed?

(In millions) 2020 2019 2018 7.768 S 1.536 126 (18) (511) (89) (914) 556 699 690 9,844 8.985 $ 1,365 201 (280) (421) 91 (467) 127 504 366 10,471 6,476 1,086 225 (413) (457) (50) 743 558 699 (1 240) 7.627 Proceeds Year Ended December 31, Operating Activities Consolidated net income Depreciation and amortization Stock-based compensation expense Deferred income taxes Equity (income) loss - net of dividends Foreign currency adjustments Significant (cains) losses - net Other operating charges Other items Net change in operating assets and liabilities Net Cash Provided by Operating Activities Investing Activities Purchases of investments from disposals of investments Acquisitions of businesses, equity method investments and Monmarketable securities Proceeds from disposals of businesses, equity method investments and no marketable securities Purchases of property, plant and equipment Proceeds from disposals of property, plant and equipment investing activities Vet Cash Provided by (Used in) Investing Activities Financing Activities Issuances of debt Payments of debt istusnces of stock Purchases of stock for treasury Dividends Other financme acide Net Cash Provided by (Used in Financing Activities Effect of Exchange Rate Changes ou Cash Cash Equivalents. Restricted Cash and Restricted Cash Equivalents Cashi, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Net increare decrease in cash cash aquaralents, restricted cash and restricted cash equivalents during the ear Cask caso eguralects, restricted cash and restricted cash equivalents 2 beginning of grear Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year Less. Resanced cash and restricted cash equivalente at end of zeu Cash and Cash Equivalent at End of Year (13.583) 13.835 (1,052) 199 (1.177) 189 122 (1,477) 0.789) 14977 (1 263) 1.362 (4,704) 6,973 (5.547) 429 0.054) 978 (56) 3.976) Oiher (1.548) 248 (60) 5.927 26.934 (28,796) 647 (118) (7.047) 310 (8,070) 23.009 04.850) 1,012 (1.103) (6.845) (227) (9,004) 27.605 (30.600) 1.476 (1.912) (5,644) (272) (10,34 76 ( (262) 0.581 9,318 373 6.737 7,110 315 6.793 5 2.945 6,373 9318 241 9.07 25 Refer to Notes to Consolidated Fancial Statemeats 6.430 5 Walmart Inc. Consolidated Statements of Cash Flows Fiscal Years Ended January 31, 2019 2018 2020 $ 15,201 $ 7,179 S 10,523 10,529 (Amounts in mullions) Cash flows from operating activities: Consolidated net income Adjustments to reconcile consolidated net income to net cash provided by operating activities: Depreciation and amortization Unrealized (gains) and losses (Gains) and losses for disposal of business operations Asda pension contribution Deferred income taxes Loss on extinguishment of debt Other operating activities, Changes in certain asseu and Linbilities, net of Tects of acquisitions Receivables, net Inventories Accounts payable Accrued habilities Accrued income taxes Net cash provided by operating cavities 10,987 (1,886) 15 1,036) 320 10,678 3,516 4,850 (499) (304) 3.136 1.210 081 1,734 154 (500) (274) (368) 11 311) 831 183 (1.074) (140) 4,086 928 (557) 1251235 27,753 28.337 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 Payments for business acquisitions, nct of cash acquired Other investing activities Nel cash used an investing activities (10,705) 321 833 (56) 479 (9.128) (10,344) 519 876 (14,656) (431) (24.036) (10,051) 378 1,046 (375) (77) (9,079) (4,656) 5,492 (1.907) (53) 15.872 (3.784) Cash flows from financing activities: Net change in short-term borrowings Proceeds from issuance of long-lenin debt Repayments of long-term debt Premiums pard to exunguish 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 (6,048) (5.717) (555) (6,102) 17,410) (431) 4,148 7,476 (13,061) (3059) (6,124) (8.296) (690) (8) (261) 19.875) (908) (14.299) (629) (2.537) 138) (69) 487 Ellect of exchange rules on cash, cash equivalents and restricted cash Net increase (decrease in cash cash equivalents and restricted cash Cash, cash equivalents and restricted cash at beginning of year Cash cash equivalents and restricted cash at end of year 1.759 7,756 9515 742 7,014 7,756 S (130) 7144 2014 3,616 s S Supplemental disclosure of cash flow information: Income taxes paid Interest paid 3,982 2318 6479 2150 2104 See acciones