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Walmart is the company that I have chosen. I need help with this! Walmart Stores Inc; NYSE: WMT Link to Walmart's SEC 10-K: Inline X)
Walmart is the company that I have chosen. I need help with this!
Walmart Stores Inc; NYSE: WMT
Link to Walmart's SEC 10-K:
Inline X) BRL Viewer (sec.gov)
Read the SEC 10-K for your company to answer the questions below.
Review the Statement of Cash Flows for your SEC 10-K company and briefly describe what you discover for each of the items listed below.
Category: Operating Activities
- Net income and total cash provided by (or used by) operating activities: List each of these two values.
- What are the items of significance between net income and total for operating activities?
- Is the business providing cash flow from operations?
Category: Investing and Financing Activities
- Describe significant long-term assets (dollar amount) purchased, sold, or retired during the current period and last year (the value will be a line item on the Statement of Cash Flows).
- Describe significant financing activities the corporation uses to increase cash (or other assets): These would be related to long-term liabilities and stockholders' equity.
- As you review your work for the Investing and Financing sections, verify these values account for the total cash provided by or used by the section.
Category: Analysis
- Overall Cash Flow (total of three sections): Explain how the total cash flow changed yearly for the three years presented in the Statement of Cash Flows.
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