Walmart Inc. Financial Statement Analysis. Statement of Cash Flow and Stock.

Requirements:

1. Obtain the electronic copies of the 10-K for the assigned company.

a. Method 1: Go to the companys website and look for the Investors page.

Note: You can also typically find Excel versions of the financials here as well. This may be useful for the quantitative analysis, later.

b. Method 2: Go to the SECs database, EDGAR, and search for your company (www.sec.gov).

f. Statement of Cash Flows:

i. Identify the two largest items in investing activities. Do you agree with their use of cash?

ii. Repeat for financing activities.

iii. Review the cash flow statement subtotals for the four sections. Comment on how well or poorly the company is managing cash flows.

g. Stock:

i. Using Yahoo Finance or a similar site, review the companys stock performance over the past five years or the life of the company. Comment on the performance and any trends that you observe.

ii. Using Yahoo Finance or a similar site, review the companys stock performance since March 1, 2020. Comment on the performance and any trends that you observe.