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Please solve the question in the image! APPE N DIX E Specimen Financial Statetnents; Walmart Inc. Walmart Inc. Consolidated State me nts of Cash Flows
Please solve the question in the image!
APPE N DIX E Specimen Financial Statetnents; Walmart Inc. Walmart Inc. Consolidated State me nts of Cash Flows (Amoun ts in millions) Fiscal Years Ended January 31. Cash from activities Consolidated net income Adjustments to reconcile consolidated net income to net cash by activities: Depreciation and amortization Net unrealid and realized (gains) and on Of business nS Asda pension contribution Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: net Inventories Accounts payable Accrued liabilities Accrued income taxes Net cash provided by operating activities Cash from investing activities : Payments for property and equipment Proceeds from the disposal of property and equipment proceeds from the disp:sal of certain operations Payments for business acquisitions, net Of cash acquired Other investing activities Net cash used in investing activities Cash flows from financing activities: Net Change in short-term rx.rrowings Proceeds from issuance of longterm debt Repayments Of debt Dividends paid Purchase of Company stock Dividends paid to interest Other financing activities Net cash used in finanang activities Of exchange rates On Cash, cash equivalents and restricted cash Net increase in cash, cash equivalents and restricted cash Cash and cash equivalents reclassified as assets held for sale Cash, cash equivalents and restricted cash at beginning of year Cash, cash equivalents and restricted cash at end Of year Supplemental disclosure of cash now information: Income taxes paid t paid accompanying notes. 11,152 (8,589) 1,911 (1086) (2.395) (136) (10,264) (180) (10071) (324) (5382) (6,116) (2625) (434) (1,236) (16.117) 10.121 (1.848) 9,515 S s,271 2,216 $15,201 (1,886) (1,036) (300) (274) 2S,2S5 (10.705) (9,128) (4.656) SA92 (1,907) (6048) (5,717) (555) (14,299) (69) 1.759 7.756 S 3,616 S 7,179 10678 3,516 (499) 1.734 (368) (1.311) 1,831 27,753 (10344) (14,656) (431) (24036) (3, 784) (6,102) (7,410) (431) (629) (2,537) (438) 7014 S 3982
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