statement of Cash Flows Does the ending balance of cash and cash equivalents sh with the amount reported on the balance sheet? agree AutoSave On Summer 2020 Finance Analysis Project - Saved - O Search Insert File Draw Data Page Layout Home Formulas Review View Help Calibri ' ' 2 Wrap Text Genera X cut [ Copy - Format Painter BIU a. Av Merge & Center $ Clipboard Font E Alignment 52 E F B cash 25,255 27,753 28,337 C D cash equivalent balance 9128 24,036 9,079 14,299 2537 19875 1,828 1,180 -617 1 Statement of Cash Flows Fiscal Year 2020 (cash-cash equivalent balance) 3 Fiscal Year 2019 (cash - cash equivalent - balance) 4 Fiscal Year 2018 (cash-cash equivalent -balance) What was the dollar amount of the increase 16 or decrease in cash and cash equivalents 7 for the fiscal years ended 2019, 2018, 2017? 8 9 we can see that the balance is increasing. 10 Dollar amount of cash and cash equivalents 71 for the fiscal years 2018,2019, and 2020 is 12 in increasing made. 13 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 B D E F 0 Sobe Acrobat Reader DC nart Ann K 100% je 52 Q Fiscal Year Ended Juary 31. 2019 2015 2020 $ $19.926 403 523.964 510329 4075 514005 195.761 32 500 343 moont excepper share data) Reves Net Membership and other income Total revenues Costs and expenses Cost of sales Operating selling general and administrative expenses Operating income 335 301 107.147 21.957 373 396 106 510 394605 108.791 20.568 1978 352 2262 337 (189) 2.410 1975 371 (217) 2.129 (152) 2178 3.136 Debe Finance, capital lease and financing obligations Interest income Tulevest, et Low on extinshment of debt Other (gains) and losses Income before income taxes Provision for income taxes Consolidated met income Consolidated net income attributable to noncontrolling interest Consolidated met income attributable to Walmart 3368 11.460 (1.958) 20.116 4.915 15201 (320) 14.881 15 123 4 500 10 573 (661) 7.179 (509) 6.670 5 $ 5.22 $ Net Income per common share: Basic net income per common share attributable to Walmart Diluted set income per common share attributable to Walmart 519 2.36 325 Weighted average common shares outstanding: Base Diluted 2.850 2.868 2.995 3.010 2965 212 $ 205 $ Dividends declared per common share See accompanying notes earch OPE obe Acrobat Reader DC wart Ann x 100% PC 54 / 88 Walmart Inc. Consolidated Balance Sheets As of January 31, 2020 2019 mot millions ASSETS Curres Cached cash equivalents Receivables et $ $ 7.722 6.783 9.465 6,284 44,435 1,622 61.806 61.897 Prepand expenses and other Total went awet 104,317 105,208 17.424 4,412 Property and queen, met Operating lease right-ofse assets Facelease right-of-wes, et Property des capital lease and mancing obligations, net Goodwill Other long-term assets 31023 16 567 236.495 7,078 31,181 1432 219 295 LIABILITIES AND EQUITY $ 575 46.973 2229 5.235 47.000 5.362 1.876 Short-term borowings Accounts payable Accrued liabilities Accrued income taxes Long term det due within coe year Operating lease obligations de within one ye incelease obligations due within one ye Capital lease and facing obligations due within one year Total curent liabilities S11 77.790 77.477 43,714 Lear term operasi arch o BE DOLL be Acrobat Reader DC at Ann 54 100% EL 0 Finance of seases, et Property de capital me and financing obligation et Goodwill Other long termes Total 31.073 16.567 236.495 7078 31,181 14.02 219.195 $ 5.225 47.000 22.159 LIABILITIES AND EQUITY Curral liable Short-term borowings Accounts payable Accrued bibilities Accrued income taxes Longe de doe within one year Operating an obligations due within one year Finance les obligations dae within one year Capital leased financing obligations due within one year Total retables 5755 46.973 22296 280 5.362 1.793 511 1.876 729 77.477 77.790 41530 43,714 16,171 410 Long-term debe Long term operating leasehatom Long-term finance as obligation Long-term capital leased financing obligations Defined income taxes and other 6683 11.981 12.961 Commitments and contingencies 2.965 80.785 Equity Common stock Capital in excess of par value Rea Accumulated other comprehensive los Total Walmart shareholders' equity Nocong interest Total equity Total liabilities and equity 254 3.247 33.943 (12.05 7.669 6883 81.559 236.495 72.496 7.138 79.614 219.95 Sew accompanying O RI DOLL Want Store, Ine. Consolidated Balance Sheets As fury 31. 2016 ASSETS Carre 67 5 SES 5.04 44 1441 1 57 17 (711 107,710 176958 (7) 11,171 Petersending 11 11. (479) ITOS 9911 1980 6.131 1995 LIABILITIES AND EQUITY 109 19,607 ser 15, Os 317 2014 0,1 30 1
