View appendix e specimen financial statements: Walmart inc. (should look similar to the pervious images)

The firanoal statements of Amaroncom. inc are preaerted in Appendiu D. Frincai statements of Wabturt the are urtweeted in Appendic. numbers-152xorparenthoe es (15.2x) Arncentage inorehe ldccresul in retsules Amwotican Watmartine Bricearning perdure CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions) CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD OPERATING ACTIVITIES: Net income Adjustments to reconcle net income to net cash from operating activities: Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other Stock.based compensation Other operating expense (income), net Other expense (income), net Deferred income taxes Changes in operating assets and liabilities: Inventories Accounts receivable, net and other Accounts payable Accrued expenses and other Unearned revenue Net cash provided by (used in) operating activities Year Ended December 31 . $21,8562018$32,1732019$36,4102020 INVESTING ACTIVITIES: Porchases of property and equipment Proceeds from property and equipment sales and incentives Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by (used in) investing activities 10,07311,58821,331 FINANCING ACTIVITIES: Proceeds from short-terns debt, and other Repayments of short-term debt, and other Proceeds from long-term debt Repayments of long-term debt Principal repayments of finance leases Principal repayments of financing obligations Net cash provided by (used in) financing activities: Foreign currency cffect on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 15,3415,41827421944121,7896,864164(249)79625,2519,208(71)(2,582)(554) AMAZON.COM, INC CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except per share data) roduct rales Total net sales: atingexpenses Cost of sales Fulfillment Technology and content Marketing General and administrative other operating expense (income). net Total operating expenses rating income: rest income Vear Ended December 31 , rest expense erincome (expense), net Total non-operating income (expense) ome before income taxes vision for income taxes wity-method investment activity, net of tax the iscame ile earnings per share uted earnings per share -ighted-averape shares used in computation of earnings per sharei Basic. Diluted See accompanying notes to consolidated financial staternents. AMAZON.COM, INC. CONSOLIDNTED STATEMENTS OF COMPREHENSIVE INCOME (In millions) Net income Other cotnprebeesive incomv (loss): Net change in foreign currency transiation adjustments: Foreign currency translation adjustments, net of tax of 56,5(5), and $(36) Rechassification adjustment for foreign currency translation induded in "Other operating expense (income), net." net of tax of 50,929 , and 50 Net foreign currency tranalation adjustments YearEndedDecember31,$10,0732018$11,5882019$21,3312020 Net change in unrealized gains (losses) on available-forsale debe securities: Unrealieed gains (losses), net of tax of 50,5(12), and $(83) Reclassification adjustment for losses (gains) included in "Other income (expense), net," net of tax of $0,50, and 59 (538) 78561 Net unrealized gains (losses) on avallable-for-sale debt securities Total other comprehensive income (loss) Comprehensive income See accompanying notes to consolidated financial statements. AMAZON.COM, INC CONSOLIDATED IHA.ANCE SHETS (In milliens, except per share data) December 31, ASShTS (538)(108)[30) Current ussets) Cash and cash eguivalents Marketable securities Inventories Accoonts receivable, net and other Total current assets Froperty and equipment, net Operatingleaces. Goodwill other asiet: Total assets: LIAHILITIES AND STOCKHOLDES' EQUTY Total assets LIABILITIES AND STOCKHOLDERS' EQUITY urrent liabilities. Accounts payable Accrued expenses and other. Unearned revenue. Total current liabilities Long-term lease liabilities Long-term debt Other long-term liabilities Cormmitments and contingencies (Note 7) Stockholders' equity: Preferred stock, 50.01 par values: Authorized shares 500 Issued and outstanding stares - none Common stock, 50.01 par value: Authorized shares 5,000 Issued shares 521 and 527 Outstanding shares 498 and 503 Treasury stock, at cost Additional pald-in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity AMAZON CON iNC. The firanoal statements of Amaroncom. inc are preaerted in Appendiu D. Frincai statements of Wabturt the are urtweeted in Appendic. numbers-152xorparenthoe es (15.2x) Arncentage inorehe ldccresul in retsules Amwotican Watmartine Bricearning perdure CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions) CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD OPERATING ACTIVITIES: Net income Adjustments to reconcle net income to net cash from operating activities: Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other Stock.based compensation Other operating expense (income), net Other expense (income), net Deferred income taxes Changes in operating assets and liabilities: Inventories Accounts receivable, net and other Accounts payable Accrued expenses and other Unearned revenue Net cash provided by (used in) operating activities Year Ended December 31 . $21,8562018$32,1732019$36,4102020 INVESTING ACTIVITIES: Porchases of property and equipment Proceeds from property and equipment sales and incentives Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by (used in) investing activities 10,07311,58821,331 FINANCING ACTIVITIES: Proceeds from short-terns debt, and other Repayments of short-term debt, and other Proceeds from long-term debt Repayments of long-term debt Principal repayments of finance leases Principal repayments of financing obligations Net cash provided by (used in) financing activities: Foreign currency cffect on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 15,3415,41827421944121,7896,864164(249)79625,2519,208(71)(2,582)(554) AMAZON.COM, INC CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except per share data) roduct rales Total net sales: atingexpenses Cost of sales Fulfillment Technology and content Marketing General and administrative other operating expense (income). net Total operating expenses rating income: rest income Vear Ended December 31 , rest expense erincome (expense), net Total non-operating income (expense) ome before income taxes vision for income taxes wity-method investment activity, net of tax the iscame ile earnings per share uted earnings per share -ighted-averape shares used in computation of earnings per sharei Basic. Diluted See accompanying notes to consolidated financial staternents. AMAZON.COM, INC. CONSOLIDNTED STATEMENTS OF COMPREHENSIVE INCOME (In millions) Net income Other cotnprebeesive incomv (loss): Net change in foreign currency transiation adjustments: Foreign currency translation adjustments, net of tax of 56,5(5), and $(36) Rechassification adjustment for foreign currency translation induded in "Other operating expense (income), net." net of tax of 50,929 , and 50 Net foreign currency tranalation adjustments YearEndedDecember31,$10,0732018$11,5882019$21,3312020 Net change in unrealized gains (losses) on available-forsale debe securities: Unrealieed gains (losses), net of tax of 50,5(12), and $(83) Reclassification adjustment for losses (gains) included in "Other income (expense), net," net of tax of $0,50, and 59 (538) 78561 Net unrealized gains (losses) on avallable-for-sale debt securities Total other comprehensive income (loss) Comprehensive income See accompanying notes to consolidated financial statements. AMAZON.COM, INC CONSOLIDATED IHA.ANCE SHETS (In milliens, except per share data) December 31, ASShTS (538)(108)[30) Current ussets) Cash and cash eguivalents Marketable securities Inventories Accoonts receivable, net and other Total current assets Froperty and equipment, net Operatingleaces. Goodwill other asiet: Total assets: LIAHILITIES AND STOCKHOLDES' EQUTY Total assets LIABILITIES AND STOCKHOLDERS' EQUITY urrent liabilities. Accounts payable Accrued expenses and other. Unearned revenue. Total current liabilities Long-term lease liabilities Long-term debt Other long-term liabilities Cormmitments and contingencies (Note 7) Stockholders' equity: Preferred stock, 50.01 par values: Authorized shares 500 Issued and outstanding stares - none Common stock, 50.01 par value: Authorized shares 5,000 Issued shares 521 and 527 Outstanding shares 498 and 503 Treasury stock, at cost Additional pald-in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity AMAZON CON iNC